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Arvind Fashions Ltd Financial Statements

Arvind Fashions Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 42.40 23.50 23.20 23.20
Preference capital -- -- -- --
Reserves 480 574 1,106 1,037
Net worth 522 597 1,129 1,060
Minority interest
Debt 1,755 2,162 824 745
Deferred tax liabilities (net) -- -- -- --
Total liabilities 2,346 2,847 2,045 1,892
Fixed assets 1,045 1,236 549 533
Intangible assets
Investments -- -- 0.02 0.02
Deferred tax asset (net) 392 434 269 236
Net working capital 890 1,165 1,215 1,095
Inventories 810 1,306 1,184 727
Inventory Days 134 123 -- --
Sundry debtors 626 781 879 784
Debtor days 104 73.80 -- --
Other current assets 810 664 631 867
Sundry creditors (788) (1,095) (934) (842)
Creditor days 131 103 -- --
Other current liabilities (567) (491) (546) (442)
Cash 18.90 11.60 12.10 28.40
Total assets 2,346 2,847 2,045 1,892

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