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Aarnav Fashions Ltd logo

Aarnav Fashions Ltd

NSE: BSE: 539562

₹25.81

(5.95%)

Fri, 13 Mar 2026, 01:01 pm

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Aarnav Fashions Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-125.18K—-61.25M-119.25M-114.38M-121.49M-101.90M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets41.05M326.32M4.64B4.86B4.19B3.91B3.78B
Total current assets39.09M323.95M3.18B3.35B2.72B2.48B2.42B
Cash and short term investments613.50K402.22K162.74M181.26M167.14M171.55M179.10M
Cash & equivalents613.50K402.22K4.08M19.90M3.34M3.72M3.56M
Short term investments00158.66M161.36M163.80M167.83M175.54M
Total receivables, net32.21M323.55M2.01B1.75B1.25B1.07B996.69M
Accounts receivable - trade, net14.04M121.73M1.85B1.72B1.23B1.06B991.72M
Other receivables18.18M201.82M159.29M27.33M20.56M4.46M4.98M
Total inventory6.11M0860.93M1.28B1.16B1.10B1.09B
Other current assets, total152.42K0149.91M148.47M142.10M140.45M150.15M
Total non-current assets1.97M2.36M1.46B1.51B1.46B1.42B1.36B
Long term investments1.88M1.88M4.00K3.00K3.00K3.00K3.00K
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments1.88M1.88M4.00K3.00K3.00K3.00K3.00K
Net property/plant/equipment0170.87K1.36B1.40B1.36B1.31B1.25B
Gross property/plant/equipment—216.44K1.86B1.98B2.00B2.03B2.03B
Deferred tax assets82.62K309.71K232.46K————
Net intangible assets00100.35M102.82M105.35M107.91M109.83M
Goodwill, net0049.58M49.58M49.58M49.58M49.58M
Other intangibles, net0050.77M53.24M55.77M58.33M60.25M
Other long term assets, total0000000
Short term debt00789.96M883.84M929.24M910.29M911.21M
Current portion of LT debt and capital leases0070.50M88.98M92.50M106.10M106.41M
Short term debt excl. current portion of LT debt00719.46M794.86M836.74M804.19M804.81M
Accounts payable4.23M111.48M879.39M863.28M561.38M424.07M350.91M
Income tax payable375.55K6.20M9.97M10.89M010.43M12.64M
Long term debt00640.81M644.56M343.28M182.26M84.23M
Long term debt excl. lease liabilities00640.81M644.56M343.28M182.26M59.99M
Total equity36.40M208.12M1.65B1.73B1.73B1.79B1.86B
Shareholders' equity36.40M208.12M1.65B1.73B1.73B1.79B1.86B
Common equity, total36.40M208.12M1.65B1.73B1.73B1.79B1.86B
Other common equity0096.00K1.61M1.59M9.32M13.14M
Total debt001.43B1.53B1.27B1.09B995.45M
Net debt-613.50K-402.22K1.27B1.35B1.11B921.01M816.35M
Change in accounts receivable-719.10K-107.70M-1.72B127.10M486.10M168.83M72.37M
Change in taxes payable——————2.20M
Change in accounts payable4.06M107.26M767.91M-16.11M-301.90M-137.31M-73.17M
Change in other assets/liabilities-2.03M-175.29M294.92M74.78M-96.22M1.07M-32.49M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net2.75M0-109.92M-1.51M16.00K-13.14M-3.75M
Sale/maturity of investments2.75M05.71M—16.00K——
Purchase of investments00-109.92M-1.51M0-13.14M-3.75M
Other investing cash flow items, total0000000
Issuance/retirement of debt, net-1.60M01.43B97.63M-255.89M-179.96M-97.11M
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt-1.60M0789.96M97.63M45.39M-18.94M7.72M
Issuance/retirement of other debt——640.81M3.75M-301.28M-161.02M-104.84M
Total cash dividends paid00-7.50M-7.50M-7.50M0-21.12M
Other financing cash flow items, total00261.69M-8.88M160.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800