Arvind Ltd
NSE:ARVIND

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Arvind Ltd
NSE:ARVIND
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Price: 413.25 INR -4.85% Market Closed
Market Cap: 108.2B INR
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Balance Sheet

Balance Sheet Decomposition
Arvind Ltd

Current Assets 34.4B
Cash & Short-Term Investments 1B
Receivables 12.1B
Other Current Assets 21.3B
Non-Current Assets 40.2B
Long-Term Investments 3.3B
PP&E 35.9B
Intangibles 240.3m
Other Non-Current Assets 808.9m
Current Liabilities 31.5B
Accounts Payable 13.9B
Other Current Liabilities 17.6B
Non-Current Liabilities 8B
Long-Term Debt 4.8B
Other Non-Current Liabilities 3.2B

Balance Sheet
Arvind Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
328
291
208
395
706
501
271
598
568
1 145
Cash
0
0
205
372
706
501
265
598
1
573
Cash Equivalents
328
291
3
23
0
0
6
0
567
572
Short-Term Investments
221
68
16
29
62
184
210
144
179
232
Total Receivables
11 516
13 534
12 215
25 566
14 446
13 604
13 926
14 670
12 520
12 721
Accounts Receivables
6 361
7 682
7 948
17 670
8 971
10 477
10 917
11 086
9 711
10 699
Other Receivables
5 155
5 852
4 267
7 896
5 475
3 127
3 009
3 584
2 809
2 022
Inventory
18 915
20 827
25 759
27 382
17 054
13 383
12 576
22 752
17 306
20 519
Other Current Assets
3 864
2 002
2 636
2 024
2 636
2 705
2 063
2 233
598
679
Total Current Assets
34 843
36 722
40 834
55 394
34 904
30 377
29 046
40 397
31 170
34 724
PP&E Net
31 172
33 882
35 298
37 153
34 941
37 904
35 719
33 151
33 053
33 262
PP&E Gross
31 172
33 882
35 298
37 153
34 941
37 904
35 719
33 151
33 053
33 262
Accumulated Depreciation
2 257
3 696
4 927
7 891
7 265
9 234
11 190
13 102
14 916
16 977
Intangible Assets
504
971
1 764
1 917
1 286
964
596
348
242
161
Goodwill
15
183
179
1 370
262
267
146
90
90
90
Note Receivable
2 648
2 726
3 124
3 368
588
476
620
511
230
339
Long-Term Investments
4 337
5 518
3 235
1 151
1 231
1 268
978
2 452
3 900
3 553
Other Long-Term Assets
1 583
1 919
2 247
2 231
124
399
103
98
451
476
Other Assets
15
183
179
1 370
262
267
146
90
90
90
Total Assets
75 103
N/A
81 920
+9%
86 680
+6%
102 584
+18%
73 336
-29%
71 654
-2%
67 207
-6%
77 046
+15%
69 136
-10%
72 604
+5%
Liabilities
Accounts Payable
10 501
12 142
14 265
21 472
13 580
12 599
14 003
21 828
12 376
13 753
Accrued Liabilities
895
1 158
1 286
1 642
1 191
1 154
1 124
1 219
1 483
1 604
Short-Term Debt
18 681
19 953
20 253
22 638
16 014
11 752
6 307
10 017
7 515
9 276
Current Portion of Long-Term Debt
3 016
3 309
1 440
2 106
1 637
2 974
2 535
192
2 951
1 608
Other Current Liabilities
2 729
1 772
2 044
3 190
1 654
2 272
1 993
3 104
4 075
4 757
Total Current Liabilities
35 822
38 333
39 289
51 048
34 075
30 750
25 963
36 360
28 399
30 997
Long-Term Debt
13 703
14 926
7 566
8 487
9 348
11 675
12 371
8 441
4 708
3 596
Deferred Income Tax
228
675
1 429
708
408
271
96
1 226
952
682
Minority Interest
402
556
1 514
3 053
863
580
473
557
586
780
Other Liabilities
651
966
1 212
1 460
1 138
1 293
1 111
957
1 035
1 122
Total Liabilities
50 806
N/A
55 456
+9%
51 010
-8%
64 756
+27%
45 832
-29%
44 569
-3%
40 014
-10%
47 540
+19%
35 680
-25%
37 176
+4%
Equity
Common Stock
2 582
2 582
2 584
2 586
2 586
2 588
2 588
2 589
2 606
2 615
Retained Earnings
14 585
17 682
27 245
29 460
19 373
19 611
19 602
21 920
25 999
28 150
Additional Paid In Capital
6 548
5 550
5 589
5 648
5 648
5 620
5 630
5 692
5 732
5 744
Other Equity
582
649
252
134
103
733
627
695
880
1 081
Total Equity
24 297
N/A
26 464
+9%
35 670
+35%
37 829
+6%
27 504
-27%
27 086
-2%
27 193
+0%
29 505
+9%
33 456
+13%
35 428
+6%
Total Liabilities & Equity
75 103
N/A
81 920
+9%
86 680
+6%
102 584
+18%
73 336
-29%
71 654
-2%
67 207
-6%
77 046
+15%
69 136
-10%
72 604
+5%
Shares Outstanding
Common Shares Outstanding
258
258
258
259
259
259
259
261
261
262

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