| Arvind Ltd | Industry : (Textiles) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 261.82 | 261.63 | 261.50 | 260.59 | 258.92 |
| Reserves | 3,324.54 | 3,214.74 | 3,034.86 | 2,750.76 | 2,682.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,586.36 | 3,476.37 | 3,296.36 | 3,011.35 | 2,941.00 |
| Secured Loans | 1,313.52 | 1,245.89 | 1,360.24 | 1,713.40 | 1,913.78 |
| Unsecured Loans | 182.92 | 74.32 | 59.91 | 69.11 | 71.65 |
| Total Debt | 1,496.44 | 1,320.21 | 1,420.15 | 1,782.51 | 1,985.43 |
| Other Liabilities | 112.82 | 100.15 | 95.43 | 87.15 | 101.33 |
| Total Liabilities | 5,195.62 | 4,896.73 | 4,811.94 | 4,881.01 | 5,027.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,146.66 | 4,808.35 | 4,604.44 | 4,555.61 | 4,393.78 |
| Less: Accumulated Depreciation | 1,799.80 | 1,611.73 | 1,427.75 | 1,329.44 | 1,136.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,346.86 | 3,196.62 | 3,176.69 | 3,226.17 | 3,257.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 157.44 | 90.65 | 77.88 | 41.61 | 74.48 |
| Investments | 447.99 | 343.69 | 386.95 | 451.59 | 531.97 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,766.24 | 1,719.26 | 1,474.23 | 2,004.04 | 998.70 |
| Sundry Debtors | 1,129.66 | 952.41 | 853.10 | 1,068.06 | 933.68 |
| Cash and Bank Balance | 42.44 | 38.99 | 38.48 | 45.08 | 19.25 |
| Loans and Advances | 331.37 | 310.52 | 346.35 | 532.40 | 596.07 |
| Total Current Assets | 3,269.71 | 3,021.18 | 2,712.16 | 3,649.58 | 2,547.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,049.02 | 1,820.48 | 1,563.48 | 2,475.17 | 1,566.74 |
| Provisions | 18.28 | 11.61 | 12.17 | 16.97 | 8.99 |
| Total CL & Provisions | 2,067.30 | 1,832.09 | 1,575.65 | 2,492.14 | 1,575.73 |
| Net Current Assets | 1,202.41 | 1,189.09 | 1,136.51 | 1,157.44 | 971.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 126.12 | 194.16 | 172.49 | 210.67 | 0.00 |
| Deferred Tax Liability | 187.27 | 176.52 | 182.70 | 250.52 | 5.24 |
| Net Deferred Tax | -61.15 | 17.64 | -10.21 | -39.85 | -5.24 |
| Other Assets | 102.07 | 59.04 | 44.12 | 44.05 | 196.82 |
| Total Assets | 5,195.62 | 4,896.73 | 4,811.94 | 4,881.01 | 5,027.76 |
| Contingent Liabilities | 35.49 | 44.54 | 55.33 | 39.49 | 224.61 |