ARVINDFASN — ARVIND FASHIONS Balance Sheet

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Annual balance sheet for ARVIND FASHIONS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	527	659	1,999	1,937	2,164
Net Total Accounts Receivable
Net Total Receivables	11,107	9,742	9,401	9,967	6,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,611	20,559	20,360	22,771	21,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,340	8,642	5,012	7,149	7,507
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,512	37,012	32,629	36,720	36,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,716	20,706	17,524	19,027	17,195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,527	31,793	25,126	27,624	26,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,985	5,220	7,503	9,096	10,033
Total Liabilities & Shareholders' Equity	44,512	37,012	32,629	36,720	36,070
Total Common Shares Outstanding