AARNAV — Aarnav Fashions Balance Sheet
0.000.00%
- IN₹1.06bn
- IN₹1.92bn
- IN₹4.62bn
Annual balance sheet for Aarnav Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 181 | 168 | 172 | 181 | 229 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,872 | 1,377 | 1,069 | 997 | 1,315 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,474 | 2,722 | 2,483 | 2,418 | 2,664 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,284 | 1,239 | 1,194 | 1,136 | 1,207 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,861 | 4,187 | 3,905 | 3,780 | 3,981 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,226 | 1,856 | 1,669 | 1,573 | 1,618 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,132 | 2,461 | 2,115 | 1,915 | 2,015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,730 | 1,726 | 1,790 | 1,865 | 1,966 |
| Total Liabilities & Shareholders' Equity | 4,861 | 4,187 | 3,905 | 3,780 | 3,981 |
| Total Common Shares Outstanding |