Arvind Fashions Limited (ARVINDFASN.NS)

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ARVINDFASN.NS
Financiële Gegevens

451.05 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,647.3	0	1,394.2	-1,531.5	1,679.8	-1,276.6	1,079.3	-2,003.1	1,777.7	-1,898	269.3	-1,049.6	866.7	-4,248	4,107.6	-80.1	80.1	-521.3	72.2	100.9	-100.4	55.4	-77.2	77.2	59.96	-123	123
Kortetermijnbeleggingen Numbers are in millions	0	0	523.4	3,063	638.1	2,553.2	661.8	4,006.2	664.3	3,796	2,388.2	2,099.2	1,319.6	8,496	675.9	160.2	691.7	1,042.6	1,231.1	-2,123.7	200.8	387	154.4	0.1	0	246	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,647.3	1,511.2	1,917.6	1,531.5	1,679.8	1,276.6	1,741.1	2,003.1	2,442	1,898	2,657.5	1,049.6	866.7	4,248	4,783.5	80.1	80.1	521.3	1,303.3	100.9	100.4	442.4	77.2	77.2	59.96	123	123
Nettovorderingen Numbers are in millions	7,294.2	0	0	0	6,663.5	0	6,440.3	0	5,778.7	0	6,864.3	0	0	0	0	0	-923.5	0	0	337.4	0	9,843.4	0	8,787.2	16,849.55	0	7,844.8
Voorraad Numbers are in millions	10,800.5	0	9,557	0	9,094.4	0	11,030.3	0	9,819	0	10,660.6	0	8,308.1	0	8,163.5	0	8,100.1	0	9,185.4	13,058.3	0	11,657.8	0	9,862.8	10,158.47	0	7,272.9
Overige vlottende activa Numbers are in millions	4,550.7	-1,511.2	4,769.4	0	11,246.2	0	5,287.2	0	11,160.9	0	5,538.5	0	11,184.5	0	4,649.5	0	12,378.4	0	13,396	12,114.5	0	5,689.1	0	4,839.8	16,849.53	0	6,496.5
Totaal vlottende activa Numbers are in millions	24,292.7	0	23,997.9	1,531.5	21,872.1	1,276.6	24,034.4	2,003.1	22,770.6	1,898	24,961.4	1,049.6	20,359.5	4,248	23,307.3	80.1	20,862.2	521.3	23,884.7	25,611.1	100.4	27,632.7	77.2	24,589.2	27,067.96	123	21,737.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,610.4	0	8,092.8	0	7,507.3	0	7,222	0	7,148.8	0	6,050.1	0	5,012	0	5,497.8	0	8,642	0	8,288.3	10,340	0	13,138	0	3,788.4	3,497.13	0	3,547.8
Goodwill Numbers are in millions	1,112.3	0	1,112.3	0	1,112.3	0	1,112.3	0	1,112.3	0	1,112.3	0	1,112.3	0	1,112.3	0	1,112.3	0	1,112.3	1,112.3	0	1,112.3	0	1,112.3	1,112.32	0	1,112.3
Immateriële activa Numbers are in millions	388.2	0	359.4	0	379.3	0	381.9	0	409.3	0	448.3	0	489	0	575	0	699.9	0	814.4	903.7	0	602.4	0	588.3	572.39	0	665.9
Goodwill en immateriële activa Numbers are in millions	1,500.5	0	1,471.7	0	1,491.6	0	1,494.2	0	1,521.6	0	1,560.6	0	1,601.3	0	1,687.3	0	1,812.2	0	1,926.7	2,016	0	1,714.7	0	1,700.6	1,684.71	0	1,778.2
Langetermijnbeleggingen Numbers are in millions	0	0	93.2	0	560.9	0	38.4	0	24.7	0	-1,701.3	0	7	0	559.4	0	-683.9	0	582.3	2,144	0	1,916.3	0	14.8	0	0	30.1
Belastingvorderingen Numbers are in millions	0	0	3,903.3	0	3,892.3	0	4,128.2	0	4,120	0	4,018.4	0	4,109.7	0	3,902.7	0	3,919	0	4,297.1	4,400.6	0	4,115.2	0	2,691.8	2,566.94	0	0
Overige niet-vlottende activa Numbers are in millions	3,688.2	0	1,180.4	-1,531.5	745.5	-1,276.6	1,223.5	-2,003.1	1,134.5	-1,898	3,035.2	-1,049.6	1,539.2	-4,248	1,251.3	-80.1	2,460.8	-521.3	1,269.3	0.7	-100.4	473.7	-77.2	2,458.6	2,427.15	-123	4,662.4
Totaal niet-vlottende activa Numbers are in millions	13,799.1	0	14,741.4	-1,531.5	14,197.6	-1,276.6	14,106.3	-2,003.1	13,949.6	-1,898	12,963	-1,049.6	12,269.2	-4,248	12,898.5	-80.1	16,150.1	-521.3	16,363.7	18,901.3	-100.4	21,357.9	-77.2	10,654.2	10,175.93	-123	10,018.5
Totaal activa Numbers are in millions	38,091.8	0	38,739.3	0	36,069.7	0	38,140.7	0	36,720.2	0	37,924.4	0	32,628.7	0	36,205.8	0	37,012.3	0	40,248.4	44,512.4	0	48,990.6	0	35,243.4	37,243.88	0	31,755.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,719.8	0	11,885.7	0	9,363.1	0	11,532.2	0	10,195	0	13,422.3	0	10,478.7	0	10,924.7	0	9,180	0	10,526.7	13,253	0	14,070	0	12,389.6	14,443.42	0	10,679.7
Kortlopende schulden Numbers are in millions	5,474.2	0	5,826.6	0	6,008.2	0	7,432.7	0	7,255.8	0	6,560.2	0	5,507.6	0	8,512	0	9,460.5	0	10,143.3	11,687.6	0	12,532.1	0	6,926.7	8,877.5	0	6,664.3
Belastingschulden Numbers are in millions	0	0	90.3	0	62	0	136.9	0	26.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	62	0	686.8	0	554.4	0	2,169.7	0	1,535.4	0	712.7	0	1,926.1	0	2,387.7	1,773.6	0	1,466.3	0	1,517	1,515.37	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,742.6	0	1,740.1	0	1,102.9	0	1,583.7	0	801	0	-1,323.7	0	1,130.2	0	-179.8	0	139.5	0	364.3	1,500.3	0	-937.6	0	1,359	1,521.31	0	1,380.3
Totaal kortlopende verplichtingen Numbers are in millions	18,936.6	0	19,542.7	0	17,195	0	20,685.5	0	19,027.1	0	22,998.2	0	17,524.1	0	20,682.3	0	20,706.1	0	23,422	26,716	0	28,597.1	0	21,291.6	24,842.23	0	18,724.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,093.7	0	5,908.7	0	5,471	0	5,306.6	0	5,394.5	0	4,747.7	0	4,071	0	4,919.3	0	9,518.2	0	7,943.2	9,934	0	10,030.5	0	863	170.61	0	806.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	8	0	0	0	5	0	0	0	4.8	0	0	0	0.7	0	0	2.3	0	0	0	0	838.87	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-8	0	0	0	1,366.3	0	0	0	1,067.6	0	0	0	9,259.6	0	0	15,004.3	0	0	0	0	14.23	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,416.5	-11,891.2	1,396.7	0	1,479.5	0	1,499.2	0	10	0	1,221.2	0	1,461.9	0	2,495.4	0	874	0	2,364.5	988.8	0	977.2	0	883	0.01	0	754.2
Totaal niet-vlottende verplichtingen Numbers are in millions	7,510.2	-11,891.2	7,305.4	0	6,950.5	0	6,805.8	0	6,770.8	0	5,968.9	0	6,600.5	0	7,414.7	0	10,392.2	0	10,307.7	10,922.8	0	11,007.7	0	1,746	1,023.72	0	1,560.5
Totaal passiva Numbers are in millions	26,446.8	-11,891.2	26,848.1	0	24,145.5	0	27,491.3	0	25,797.9	0	28,967.1	0	24,124.6	0	28,097	0	31,098.3	0	33,729.7	37,638.8	0	39,604.8	0	23,037.6	25,865.95	0	20,284.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	12,005.2	0	0	0	907.3	0	0	0	8,445.9	0	0	0	0	0	0	0	0	3,391.9	0	0	0	0	0
Gewone aandelen Numbers are in millions	533.2	0	532.9	0	531.9	0	531.5	0	531.3	0	531	0	529.7	0	529.2	0	424.3	0	394.6	234.7	0	234.7	0	232	231.7	0	231.7
Ingehouden winsten Numbers are in millions	0	0	0	0	-11,340.9	0	0	0	-12,002.1	0	0	0	-13,489.1	0	0	0	-10,818.1	0	0	-5,014.5	0	-1,479	0	363.6	129.3	0	243.1
Overige gereserveerde algehele resultaten Numbers are in millions	9,038	10,220.7	0	10,032.9	-664.3	9,044	8,512.5	9,096.4	-907.3	7,762.3	7,231.3	7,502.5	-943.4	7,432.2	6,903	5,219.8	16,943.1	5,889.3	5,494.7	-4,188	8,435.8	-1,912.9	11,294.1	-3,474.4	-3,059.08	10,597.8	-1,448.4
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,670.5	9,687.8	1,891.3	21,506.2	1,605.4	0	1,825.9	19,659.9	1,195	0	1,001.6	21,405.3	676.6	0	694.2	15,613.6	629.4	0	11,705.2	950	8,201.1	911.7	14,172.9	10,126.97	873.1	11,571.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,571.2	11,891.2	10,220.7	11,924.2	10,032.9	10,649.4	9,044	10,922.3	9,096.4	8,957.3	7,762.3	8,504.1	7,502.5	8,108.8	7,432.2	5,914	5,219.8	6,518.7	5,889.3	5,985	9,385.8	8,435.8	12,205.8	11,294.1	10,487.97	11,470.9	10,597.8
Totaal eigen vermogen Numbers are in millions	11,645	11,891.2	11,891.2	11,924.2	11,924.2	10,649.4	10,649.4	10,922.3	10,922.3	8,957.3	8,957.3	8,504.1	8,504.1	8,108.8	8,108.8	5,914	5,914	6,518.7	6,518.7	6,873.6	9,385.8	9,385.8	12,205.8	12,205.8	11,377.93	11,470.9	11,470.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,091.8	0	38,739.3	11,924.2	36,069.7	10,649.4	38,140.7	10,922.3	36,720.2	8,957.3	37,924.4	8,504.1	32,628.7	8,108.8	36,205.8	5,914	37,012.3	6,518.7	40,248.4	44,512.4	9,385.8	48,990.6	12,205.8	35,243.4	37,243.88	11,470.9	31,755.7

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