Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.32
53.19
53.13
52.97
42.43
23.47
Share Warrants & Outstandings
Total Reserve
903.80
950.10
856.51
697.28
479.55
573.83
Shareholder's Funds
957.12
1,003.29
909.64
750.25
521.98
597.30
Minority Interest
207.38
189.13
182.59
100.16
69.42
87.66
Long-Term Borrowings
8.33
10.58
30.59
71.71
157.26
162.78
Secured Loans
8.33
10.58
30.59
71.71
157.26
156.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
5.99
Deferred Tax Assets / Liabilities
-260.55
-389.23
-412.00
-410.97
-391.90
-434.47
Other Long Term Liabilities
723.31
668.96
631.31
573.97
863.13
909.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.38
15.51
15.18
14.37
18.83
19.65
Total Non-Current Liabilities
490.47
305.82
265.08
249.08
647.32
657.81
Current Liabilities
Trade Payables
1,171.98
936.31
1,019.50
1,047.87
918.00
1,325.30
Other Current Liabilities
332.67
320.23
309.11
268.11
359.09
276.45
Short Term Borrowings
381.24
455.51
567.06
430.02
785.78
1,047.61
Short Term Provisions
7.77
7.45
7.04
10.14
7.74
6.31
Total Current Liabilities
1,893.66
1,719.50
1,902.71
1,756.14
2,070.61
2,655.67
Total Liabilities
3,548.63
3,217.74
3,260.02
2,855.63
3,309.33
3,998.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
752.93
657.30
691.00
640.30
1,069.77
1,023.71
Less: Accumulated Depreciation
436.66
386.52
434.10
366.87
689.44
523.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.27
270.78
256.90
273.43
380.33
500.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.13
1.46
1.80
0.00
0.40
1.44
Intangible assets under development
1.69
2.48
0.30
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
104.86
129.57
112.86
157.19
206.89
233.44
Other Non Current Assets
114.64
112.30
114.29
112.39
112.54
113.26
Total Non-Current Assets
1,119.36
1,030.53
982.96
819.68
1,253.47
1,471.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,080.05
909.44
981.90
830.81
810.01
1,305.83
Sundry Debtors
729.42
646.78
559.51
571.71
625.61
781.35
Cash and Bank
164.73
167.98
200.31
104.96
18.86
11.63
Other Current Assets
267.67
238.48
246.48
263.44
369.25
219.40
Short Term Loans and Advances
187.40
224.53
288.86
265.03
232.13
209.16
Total Current Assets
2,429.27
2,187.21
2,277.06
2,035.95
2,055.86
2,527.37
Net Current Assets (Including Current Investments)
535.61
467.71
374.35
279.81
-14.75
-128.30
Total Current Assets Excluding Current Investments
2,429.27
2,187.21
2,277.06
2,035.95
2,055.86
2,527.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,548.63
3,217.74
3,260.02
2,855.63
3,309.33
3,998.44
Contingent Liabilities
114.56
119.90
115.83
138.63
130.26
100.05
Total Debt
389.57
466.09
597.65
501.73
943.04
1,210.39
Book Value per share (adjusted)
71.8
75.45
68.48
56.65
49.21
99.4024137796352
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.42% vs -22.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.12% vs 5.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.59% vs 5.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.07% vs -3.95% in Mar 2024
Compare Balance Sheet Results of Arvind Fashions
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.32
12.18
41.14
337.77%
Share Warrants & Outstandings
Total Reserve
903.80
9,568.75
-8,664.95
-90.55%
Shareholder's Funds
957.12
9,587.67
-8,630.55
-90.02%
Minority Interest
207.38
0.00
207.38
0.00%
Long-Term Borrowings
8.33
372.60
-364.27
-97.76%
Secured Loans
8.33
372.60
-364.27
-97.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-260.55
-1,126.79
866.24
76.88%
Other Long Term Liabilities
723.31
903.26
-179.95
-19.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.38
0.00
19.38
0.00%
Total Non-Current Liabilities
490.47
149.07
341.40
229.02%
Current Liabilities
Trade Payables
1,171.98
1,323.67
-151.69
-11.46%
Other Current Liabilities
332.67
652.68
-320.01
-49.03%
Short Term Borrowings
381.24
896.97
-515.73
-57.50%
Short Term Provisions
7.77
80.90
-73.13
-90.40%
Total Current Liabilities
1,893.66
2,954.22
-1,060.56
-35.90%
Total Liabilities
3,548.63
12,690.96
-9,142.33
-72.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
752.93
8,268.59
-7,515.66
-90.89%
Less: Accumulated Depreciation
436.66
541.43
-104.77
-19.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
316.27
7,727.16
-7,410.89
-95.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.13
123.69
-122.56
-99.09%
Intangible assets under development
1.69
34.64
-32.95
-95.12%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
142.57
-142.57
-100.00%
Long Term Loans & Advances
104.86
173.76
-68.90
-39.65%
Other Non Current Assets
114.64
51.90
62.74
120.89%
Total Non-Current Assets
1,119.36
8,253.72
-7,134.36
-86.44%
Current Assets Loans & Advances
Current Investments
0.00
823.27
-823.27
-100.00%
Inventories
1,080.05
1,756.75
-676.70
-38.52%
Sundry Debtors
729.42
917.16
-187.74
-20.47%
Cash and Bank
164.73
400.88
-236.15
-58.91%
Other Current Assets
267.67
41.38
226.29
546.86%
Short Term Loans and Advances
187.40
501.22
-313.82
-62.61%
Total Current Assets
2,429.27
4,437.24
-2,007.97
-45.25%
Net Current Assets (Including Current Investments)
535.61
1,483.02
-947.41
-63.88%
Total Current Assets Excluding Current Investments
2,429.27
3,613.97
-1,184.70
-32.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,548.63
12,690.96
-9,142.33
-72.04%
Contingent Liabilities
114.56
190.19
-75.63
-39.77%
Total Debt
389.57
1,269.57
-880.00
-69.31%
Book Value per share (adjusted)
71.80
1,574.33
-1,502.53
-95.44%
Annual - Borrowings
Borrowings 389.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.42% vs -22.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 723.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.12% vs 5.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 317.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.59% vs 5.23% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,429.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.07% vs -3.95% in Mar 2024
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