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Aarnav Fashions Ltd
NSE: BSE: 539562
₹24.47
(0.12%)
Sat, 06 Jun 2026, 03:48 am
Market Cap1.05B
PE Ratio14.57
Dividend0
Finance
Investment Banks/Brokers
24.5KAarnav Fashions Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -125.18K | — | -61.25M | -119.25M | -114.38M | -121.49M | -101.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 41.05M | 326.32M | 4.64B | 4.86B | 4.19B | 3.91B | 3.78B |
| Total current assets | 39.09M | 323.95M | 3.18B | 3.35B | 2.72B | 2.48B | 2.42B |
| Cash and short term investments | 613.50K | 402.22K | 162.74M | 181.26M | 167.14M | 171.55M | 179.10M |
| Cash & equivalents | 613.50K | 402.22K | 4.08M | 19.90M | 3.34M | 3.72M | 3.56M |
| Short term investments | 0 | 0 | 158.66M | 161.36M | 163.80M | 167.83M | 175.54M |
| Total receivables, net | 32.21M | 323.55M | 2.01B | 1.75B | 1.25B | 1.07B | 996.69M |
| Accounts receivable - trade, net | 14.04M | 121.73M | 1.85B | 1.72B | 1.23B | 1.06B | 991.72M |
| Other receivables | 18.18M | 201.82M | 159.29M | 27.33M | 20.56M | 4.46M | 4.98M |
| Total inventory | 6.11M | 0 | 860.93M | 1.28B | 1.16B | 1.10B | 1.09B |
| Other current assets, total | 152.42K | 0 | 149.91M | 148.47M | 142.10M | 140.45M | 150.15M |
| Total non-current assets | 1.97M | 2.36M | 1.46B | 1.51B | 1.46B | 1.42B | 1.36B |
| Long term investments | 1.88M | 1.88M | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.88M | 1.88M | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Net property/plant/equipment | 0 | 170.87K | 1.36B | 1.40B | 1.36B | 1.31B | 1.25B |
| Gross property/plant/equipment | — | 216.44K | 1.86B | 1.98B | 2.00B | 2.03B | 2.03B |
| Deferred tax assets | 82.62K | 309.71K | 232.46K | — | — | — | — |
| Net intangible assets | 0 | 0 | 100.35M | 102.82M | 105.35M | 107.91M | 109.83M |
| Goodwill, net | 0 | 0 | 49.58M | 49.58M | 49.58M | 49.58M | 49.58M |
| Other intangibles, net | 0 | 0 | 50.77M | 53.24M | 55.77M | 58.33M | 60.25M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 789.96M | 883.84M | 929.24M | 910.29M | 911.21M |
| Current portion of LT debt and capital leases | 0 | 0 | 70.50M | 88.98M | 92.50M | 106.10M | 106.41M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 719.46M | 794.86M | 836.74M | 804.19M | 804.81M |
| Accounts payable | 4.23M | 111.48M | 879.39M | 863.28M | 561.38M | 424.07M | 350.91M |
| Income tax payable | 375.55K | 6.20M | 9.97M | 10.89M | 0 | 10.43M | 12.64M |
| Long term debt | 0 | 0 | 640.81M | 644.56M | 343.28M | 182.26M | 84.23M |
| Long term debt excl. lease liabilities | 0 | 0 | 640.81M | 644.56M | 343.28M | 182.26M | 59.99M |
| Total equity | 36.40M | 208.12M | 1.65B | 1.73B | 1.73B | 1.79B | 1.86B |
| Shareholders' equity | 36.40M | 208.12M | 1.65B | 1.73B | 1.73B | 1.79B | 1.86B |
| Common equity, total | 36.40M | 208.12M | 1.65B | 1.73B | 1.73B | 1.79B | 1.86B |
| Other common equity | 0 | 0 | 96.00K | 1.61M | 1.59M | 9.32M | 13.14M |
| Total debt | 0 | 0 | 1.43B | 1.53B | 1.27B | 1.09B | 995.45M |
| Net debt | -613.50K | -402.22K | 1.27B | 1.35B | 1.11B | 921.01M | 816.35M |
| Change in accounts receivable | -719.10K | -107.70M | -1.72B | 127.10M | 486.10M | 168.83M | 72.37M |
| Change in taxes payable | — | — | — | — | — | — | 2.20M |
| Change in accounts payable | 4.06M | 107.26M | 767.91M | -16.11M | -301.90M | -137.31M | -73.17M |
| Change in other assets/liabilities | -2.03M | -175.29M | 294.92M | 74.78M | -96.22M | 1.07M | -32.49M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 2.75M | 0 | -109.92M | -1.51M | 16.00K | -13.14M | -3.75M |
| Sale/maturity of investments | 2.75M | 0 | 5.71M | — | 16.00K | — | — |
| Purchase of investments | 0 | 0 | -109.92M | -1.51M | 0 | -13.14M | -3.75M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.60M | 0 | 1.43B | 97.63M | -255.89M | -179.96M | -97.11M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.60M | 0 | 789.96M | 97.63M | 45.39M | -18.94M | 7.72M |
| Issuance/retirement of other debt | — | — | 640.81M | 3.75M | -301.28M | -161.02M | -104.84M |
| Total cash dividends paid | 0 | 0 | -7.50M | -7.50M | -7.50M | 0 | -21.12M |
| Other financing cash flow items, total | 0 | 0 | 261.69M | -8.88M | 160.00K | 0 | 0 |