Arvind SmartSpaces Limited (ARVSMART.NS)

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ARVSMART.NS
Financials

622.05 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	564.456	630.27	636.078	1,509.05	350.381	54.872	63.532	60.773	134.095	38.015	36.657	12.215	21.047	5.671	7.455
Short Term Investments Numbers are in millions	1,861.349	1,032.837	2,207.482	42.926	20.053	31.281	55.468	25.187	23.462	0	0	0	0	194.501	0.015
Cash and Short Term Investments Numbers are in millions	2,425.805	1,663.107	2,843.56	1,551.976	370.434	86.153	119	85.96	134.095	38.015	36.657	12.215	21.047	200.172	7.47
Net Receivables Numbers are in millions	146.214	26.184	27.129	276.644	480.922	10.197	565.442	1,214.949	403.708	757.397	70.32	29.669	26.931	2.076	46.028
Inventory Numbers are in millions	14,893.318	13,619.591	9,570.318	7,662.851	7,033.377	6,627.631	6,264.433	3,509.049	2,467.608	1,720.51	1,387.211	416.621	519.557	107.602	27.696
Other Current Assets Numbers are in millions	2,264.653	1,824.782	2,380.227	751.841	206.815	112.915	143.039	853.663	836.748	1,603.641	664.375	1,507.391	400.973	100.805	1.34
Total Current Assets Numbers are in millions	19,729.99	17,133.664	13,448.657	9,955.499	8,186.706	7,032.061	7,087.86	5,663.621	3,450.485	3,004.25	2,158.563	1,938.08	1,229.813	410.655	82.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	817.255	759.993	617.304	575.597	412.897	311.536	238.981	222.204	206.684	95.196	27.208	13.12	12.421	5.137	2.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	18.829	18.639	10.508	2.967	2.874	0.431	0.436	0.597	0.709	0.775	0.337	1.531	0	0
Goodwill and Intangible Assets Numbers are in millions	11.749	18.829	18.639	10.508	2.967	2.874	0.431	0.436	0.597	0.709	0.775	0.337	1.531	2.793	4.126
Long Term Investments Numbers are in millions	4,376.513	348.338	-1,824.462	0.007	14.366	14.346	13.028	-25.147	0.05	461.432	0	0.844	0.2	0.149	166.604
Tax Assets Numbers are in millions	261.995	320.114	304.191	251.252	118.284	109.396	311.518	1.706	1.799	2.546	0.205	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,510.603	2,442.939	2,541.759	566.735	521.593	505.773	118.644	97.635	463.599	-17.737	431.728	431.857	414.079	0	0
Total Non-Current Assets Numbers are in millions	6,978.115	3,890.213	1,657.431	1,404.099	1,070.107	943.925	682.602	296.834	672.729	542.146	459.916	446.158	428.231	8.079	173.13
Total Assets Numbers are in millions	26,708.105	21,023.877	15,106.088	11,359.598	9,256.813	7,975.986	7,770.462	5,960.455	4,123.214	3,546.396	2,618.479	2,384.238	1,658.044	418.733	255.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,869.569	1,236.498	252.877	171.807	339.845	377.747	250.53	68.746	188.203	733.692	341.48	349.594	347.47	3.731	2.713
Short Term Debt Numbers are in millions	540.696	158.741	23.375	-5,296.798	-2,885.031	-376.64	-1,745.125	242.387	390.217	74.514	-88.873	-860.104	11.4	330.74	0
Tax Payables Numbers are in millions	0	62.667	20.661	160.124	3.892	0.208	44.825	61.634	34.73	26.225	0	0	0	2.777	0
Deferred Revenue Numbers are in millions	0	12,015.122	185.547	5,582.586	3,164.939	1,855.754	2,706.316	441.814	37.878	24.598	6.334	0	0	0	0
Other Current Liabilities Numbers are in millions	13,795.387	299.446	614.506	633.823	366.221	529.212	450.972	519.056	750.57	758.767	428.255	832.023	1,136.279	51.513	1.455
Total Current Liabilities Numbers are in millions	16,205.652	13,772.474	8,690.335	6,272.562	4,088.763	4,178.383	4,297.76	1,618.725	1,515.824	1,593.198	1,129.026	1,228.043	1,495.149	388.76	4.169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,312.976	943.473	1,434.641	296.677	1,645.4	733.606	806.673	1,001.417	453.156	429.698	227.329	0	0	0	249.625
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.917	316.748	1,664.516	748.452	822.589	0.316	42.897	4.356	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.405	5.058	4.917	3.189	3.23	3.38	0.069	0.61	3.667	3.128	0	0	0	0.755	0.515
Other Non-Current Liabilities Numbers are in millions	60.684	41.166	27.099	23.26	22.346	18.226	15.916	198.866	43.684	0.787	4.045	0	0	0.818	0
Total Non-Current Liabilities Numbers are in millions	2,420.065	989.697	1,461.74	319.937	1,667.746	751.832	822.658	1,200.893	500.507	437.969	231.374	0	0	1.573	250.14
Total Liabilities Numbers are in millions	18,625.717	14,762.171	10,152.075	6,592.499	5,756.509	4,930.215	5,120.418	2,819.618	2,016.331	2,031.167	1,360.4	1,228.043	1,495.149	390.334	254.308
Equity:
Preferred Stock Numbers are in millions	0	0	4,652.577	4,075.402	2,971.977	2,925.97	2,575.8	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	455.645	453.44	453.12	424.62	355.536	355.536	352.336	318.676	284.093	258.243	100.5	100.5	10.5	0.5	0.5
Retained Earnings Numbers are in millions	0	1,673.267	1,412.971	1,126.496	875.913	788.444	458.273	931.404	710.822	431.284	253.743	0	0	27.899	0.856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	26.529	11.54	315.382	141.554	-37.862	-29.28	493.363	90.01	3.836	3.836	1,053.15	150.303	0	0
Other Total Stockholders Equity Numbers are in millions	5,524.424	2,792.377	2,781.703	2,524.286	1,740.528	1,740.529	1,727.612	1,206.555	942.657	741.495	900	0	0	0	0
Total Shareholders Equity Numbers are in millions	5,980.069	4,945.613	4,664.117	4,390.784	3,113.531	2,888.108	2,545.441	2,949.998	1,941.409	1,434.858	1,258.079	1,153.65	160.803	28.399	1.356
Total Equity Numbers are in millions	8,082.388	6,261.706	4,954.013	4,767.099	3,500.304	3,045.771	2,650.044	3,140.837	2,106.883	1,515.229	1,258.079	1,153.65	160.803	28.399	1.356
Total Liabilities & Shareholders Equity Numbers are in millions	26,708.105	21,023.877	15,106.088	11,359.598	9,256.813	7,975.986	7,770.462	5,960.455	4,123.214	3,546.396	2,618.479	2,381.693	1,655.952	418.733	255.664

Arvind SmartSpaces Limited

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