Arvind Fashions Ltd
NSE: ARVINDFASN BSE: 542484
₹403
(-2.33%)
Sat, 14 Mar 2026, 03:51 am
Market Cap55.16B
PE Ratio0
Dividend0.37
Retail Trade
Apparel/Footwear Retail
24.5KArvind Fashions Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -325.90M | -960.57M | -1.31B | -2.78B | -1.83B | -1.35B | -1.35B | -1.56B | -1.70B |
| Pretax equity in earnings | 0 | -31.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 310.00K | 22.08B | 31.77B | 35.24B | 44.33B | 37.01B | 32.67B | 36.72B | 36.07B | 38.09B |
| Total current assets | 310.00K | 13.83B | 21.74B | 24.59B | 25.27B | 20.56B | 20.36B | 22.77B | 21.87B | 24.29B |
| Cash and short term investments | 120.00K | 231.26M | 284.28M | 120.70M | 116.30M | 188.60M | 1.05B | 2.00B | 1.68B | 1.65B |
| Cash & equivalents | 120.00K | 231.26M | 264.02M | 120.70M | 116.10M | 188.40M | 1.05B | 1.99B | 1.67B | 1.64B |
| Short term investments | 0 | 0 | 20.26M | 0 | 200.00K | 200.00K | 200.00K | 13.00M | 5.50M | 10.20M |
| Total receivables, net | 0 | 2.52B | 8.10B | 9.07B | 8.08B | 6.62B | 6.30B | 5.78B | 6.66B | 7.46B |
| Accounts receivable - trade, net | 0 | 2.50B | 7.84B | 8.79B | 7.81B | 6.26B | 5.72B | 5.60B | 6.47B | 7.29B |
| Other receivables | 0 | 14.95M | 258.49M | 284.00M | 268.00M | 358.90M | 580.70M | 183.60M | 195.70M | 170.30M |
| Total inventory | 190.00K | 9.44B | 7.64B | 10.56B | 13.80B | 8.70B | 8.64B | 10.29B | 9.26B | 10.97B |
| Other current assets, total | 0 | 1.64B | 5.64B | 4.71B | 3.14B | 4.93B | 4.29B | 4.61B | 4.14B | 4.00B |
| Total non-current assets | 0 | 8.26B | 10.03B | 10.65B | 19.06B | 16.45B | 12.31B | 13.95B | 14.20B | 13.80B |
| Long term investments | 0 | 2.68B | 37.09M | 18.00M | 21.00M | 15.80M | 15.00M | 26.10M | 5.90M | 16.50M |
| Note receivable - long term | 0 | 3.07M | 7.01M | 3.10M | 700.00K | 8.00M | 8.00M | 1.40M | 200.00K | 100.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 2.68B | 30.06M | 14.90M | 20.30M | 7.80M | 7.00M | 24.70M | 5.70M | 16.40M |
| Net property/plant/equipment | 0 | 2.87B | 3.64B | 3.87B | 10.36B | 8.65B | 5.27B | 7.16B | 7.52B | 8.61B |
| Gross property/plant/equipment | — | — | 6.13B | 7.35B | 14.55B | 14.30B | 8.19B | 10.35B | 10.32B | 11.76B |
| Deferred tax assets | 0 | 2.11B | 2.38B | 2.69B | 4.34B | 3.92B | 4.11B | 4.12B | 3.89B | 2.61B |
| Net intangible assets | 0 | 539.31M | 1.78B | 1.70B | 2.02B | 1.81B | 1.60B | 1.52B | 1.49B | 1.50B |
| Goodwill, net | 0 | 0 | 1.11B | 1.11B | 0 | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Other intangibles, net | 0 | 539.31M | 665.93M | 588.30M | 2.02B | 698.40M | 489.00M | 409.30M | 379.30M | 388.20M |
| Other long term assets, total | 0 | 55.72M | 2.18B | 2.35B | 2.31B | 2.05B | 1.30B | 1.12B | 1.28B | 1.05B |
| Short term debt | 200.00K | 4.24B | 6.64B | 7.38B | 11.69B | 9.46B | 5.51B | 7.26B | 6.01B | 5.47B |
| Current portion of LT debt and capital leases | 0 | 0 | 738.26M | 333.20M | 1.21B | 1.60B | 1.21B | 1.99B | 1.65B | 1.82B |
| Short term debt excl. current portion of LT debt | 200.00K | 4.24B | 5.90B | 7.04B | 10.48B | 7.86B | 4.30B | 5.26B | 4.36B | 3.66B |
| Accounts payable | 20.00K | 7.48B | 10.70B | 12.39B | 13.25B | 9.18B | 10.48B | 10.20B | 9.36B | 11.72B |
| Income tax payable | 0 | 0 | 4.89M | — | — | — | 37.30M | 26.30M | 62.00M | 35.00M |
| Long term debt | 0 | 1.53B | 806.26M | 863.00M | 9.93B | 8.09B | 4.07B | 5.39B | 5.47B | 6.09B |
| Long term debt excl. lease liabilities | 0 | 1.53B | 806.26M | 863.00M | 9.93B | 8.09B | 4.07B | 5.39B | 5.47B | 6.09B |
| Total equity | 90.00K | 6.58B | 11.47B | 12.21B | 6.85B | 5.91B | 8.50B | 10.92B | 11.92B | 11.64B |
| Shareholders' equity | 90.00K | 6.58B | 10.60B | 11.29B | 5.97B | 5.22B | 7.50B | 9.10B | 10.03B | 9.57B |
| Common equity, total | 90.00K | 6.58B | 10.60B | 11.29B | 5.97B | 5.22B | 7.50B | 9.10B | 10.03B | 9.57B |
| Other common equity | -10.00K | 6.36B | -1.45B | -907.40M | -935.10M | -905.20M | -943.40M | -907.30M | -664.30M | -669.00M |
| Total debt | 200.00K | 5.77B | 7.45B | 8.24B | 21.62B | 17.55B | 9.58B | 12.65B | 11.48B | 11.57B |
| Net debt | 80.00K | 5.54B | 7.16B | 8.12B | 21.51B | 17.36B | 8.53B | 10.65B | 9.80B | 9.92B |
| Change in accounts receivable | 0 | 1.17B | -4.28B | -619.80M | 852.30M | 970.30M | 811.70M | -67.70M | -935.40M | -923.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.00K | -2.06B | 2.23B | 1.71B | 863.40M | -3.53B | 971.70M | -333.70M | -586.80M | 2.34B |
| Change in other assets/liabilities | 0 | -649.86M | -1.35B | 444.40M | -314.50M | -620.10M | 560.40M | 603.30M | 795.30M | -132.10M |
| Sale of fixed assets & businesses | 0 | 0 | 250.41M | — | 97.20M | 2.50M | 166.00M | 19.60M | 966.90M | 45.80M |
| Purchase/sale of investments, net | -180.00K | -852.20M | 0 | 0 | 0 | -84.70M | -63.20M | -42.50M | 76.00M | 15.20M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.00M | 15.20M |
| Purchase of investments | -180.00K | -852.20M | 0 | 0 | 0 | -84.70M | -63.20M | -42.50M | -700.00M | 0 |
| Other investing cash flow items, total | 0 | -18.03M | -32.55M | 11.00M | -2.80M | 37.70M | -2.80M | 33.30M | 6.00M | -4.10M |
| Issuance/retirement of debt, net | 200.00K | -60.65M | 137.70M | 619.20M | 4.18B | -2.99B | -4.41B | 959.20M | -1.32B | -765.20M |
| Issuance/retirement of long term debt | 0 | 131.82M | -259.02M | -348.40M | 766.10M | 6.60M | -855.50M | -411.20M | -410.00M | -66.90M |
| Issuance/retirement of short term debt | 200.00K | -192.47M | 396.72M | 967.60M | 3.42B | -3.00B | -3.56B | 1.37B | -905.60M | -698.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.80M | -166.50M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -85.10M | 2.55B | 0 | -100.00K | -492.80M | -500.30M |
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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