Arvind Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,701
881
744
1,029
707
806
Total Accounts Receivable
17,207
19,408
13,107
11,249
21,142
10,601
Inventories
16,281
18,450
20,827
25,759
27,382
15,984
Other Current Assets
1,236
1,174
2,045
2,797
6,164
6,623
Total Current Assets
36,425
39,914
36,722
40,834
55,394
34,014
Net Property, Plant & Equipment
29,028
30,964
34,575
36,036
37,922
34,941
Total Investments and Advances
2,767
2,294
5,518
3,235
1,158
1,595
Long-Term Note Receivable
2,800
2,822
32
28
26
13
Intangible Assets
1,246
2,118
1,154
1,943
3,287
1,548
Other Assets
1,366
1,645
2,005
2,363
2,593
1,113
Total Assets
74,169
80,255
81,920
86,680
102,584
73,336
ST Debt & Current Portion LT Debt
17,629
20,116
23,262
21,694
24,743
Accounts Payable
12,495
13,534
12,259
14,332
21,527
Income Tax Payable
103
14
25
32
53
Other Current Liabilities
2,961
3,560
2,787
3,232
4,725
Total Current Liabilities
33,188
37,223
38,333
39,289
51,048
Long-Term Debt
13,455
13,941
14,926
7,566
8,487
Provision for Risks & Charges
231
208
287
407
618
Deferred Taxes
435
471
1,240
813
1,498
Other Liabilities
252
328
679
450
460
Total Liabilities
48,096
52,668
54,900
49,141
61,320
Common Equity (Total)
25,830
27,239
26,464
35,670
37,829
Total Shareholders' Equity
25,830
27,239
26,464
35,670
37,829
Total Equity
26,072
27,586
27,020
37,184
40,881
Liabilities & Shareholders' Equity
74,169
80,255
81,920
86,680
102,584
Accumulated Minority Interest
242
348
556
1,514
3,053
Non-Equity Reserves
-
-
-
355
383
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