Also trades as: ARVIND.BO (BSE) · $vol 0M
ARVIND.NS NSE
Arvind Limited
1W: -5.6%
1M: -3.4%
3M: -6.2%
YTD: +44.9%
1Y: +82.1%
3Y: +293.8%
5Y: +436.0%
₹531.90 ($5.52)
-2.15 (-0.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$88.4B
+9.1% ▲
5Y CAGR: +5.6%
Total Liabilities
$47.0B
+11.1% ▲
5Y CAGR: +3.5%
Shareholders Equity
$40.4B
+6.8% ▲
5Y CAGR: +8.3%
Cash & Investments
$3.9B
+231.1% ▲
5Y CAGR: +35.2%
Total Debt
$16.6B
+6.2% ▲
5Y CAGR: -4.8%
Net Debt
$15.0B
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $598M | $568M | $573M | $564M | $1.6B |
| Short-Term Investments | $323M | $436M | $72M | $585M | $2.3B |
| Cash & ST Investments | $921M | $1.0B | $645M | $1.2B | $3.9B |
| Net Receivables | $13.4B | $10.5B | $11.1B | $11.8B | $14.4B |
| Inventory | $22.1B | $16.5B | $19.9B | $21.4B | $21.7B |
| Other Current Assets | $796M | $99M | $495M | $3.4B | $4.3B |
| Total Current Assets | $40.4B | $31.2B | $34.7B | $37.7B | $44.4B |
| Property, Plant & Equip. | $33.2B | $33.1B | $33.3B | $39.1B | $39.7B |
| Goodwill & Intangibles | $438M | $332M | $250M | $241M | $305M |
| Long-Term Investments | $775M | $2.2B | $1.7B | $2.8B | $2.2B |
| Other Non-Current Assets | $2.2B | $2.2B | $2.5B | $409M | $1.5B |
| Total Non-Current Assets | $36.6B | $38.0B | $37.9B | $43.3B | $44.0B |
| Total Assets | $77.0B | $69.1B | $72.6B | $81.0B | $88.4B |
| — Liabilities — | |||||
| Accounts Payable | $12.4B | $12.4B | $13.8B | $16.6B | $19.7B |
| Short-Term Debt | $10.0B | $10.3B | $10.6B | $10.8B | $11.6B |
| Deferred Revenue | $2.1B | $2.8B | $3.4B | $0 | $0 |
| Other Current Liabilities | $531M | $900M | $1.2B | $7.3B | $7.1B |
| Total Current Liabilities | $36.4B | $28.4B | $31.0B | $35.1B | $38.9B |
| Long-Term Debt | $7.6B | $3.8B | $2.6B | $2.9B | $2.8B |
| Other Non-Current Liab. | $212M | $294M | $326M | $364M | $1.3B |
| Total Non-Current Liabilities | $10.6B | $6.7B | $4.6B | $7.2B | $8.0B |
| Total Liabilities | $47.0B | $35.1B | $36.4B | $42.3B | $47.0B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $20.4B | $24.5B | $26.0B | $29.0B | $31.9B |
| Accumulated OCI | $802M | $626M | $695M | $449M | $78M |
| Total Stockholders Equity | $29.5B | $33.5B | $35.4B | $37.9B | $40.4B |
| Total Liabilities & Equity | $77.0B | $69.1B | $72.6B | $81.0B | $88.4B |
| — Key Metrics — | |||||
| Total Debt | $18.6B | $15.2B | $14.5B | $15.6B | $16.6B |
| Net Debt | $18.1B | $14.6B | $13.9B | $15.1B | $15.0B |
| Total Investments | $1.1B | $2.7B | $1.7B | $3.4B | $4.5B |