Arvind Fashions Limited (ARVINDFASN) - Total Liabilities
Based on the latest financial reports, Arvind Fashions Limited (ARVINDFASN) has total liabilities worth Rs29.64 Billion INR (≈ $320.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Arvind Fashions Limited operating cash flow efficiency to assess how effectively this company generates cash.
Arvind Fashions Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Arvind Fashions Limited's total liabilities have evolved over time, based on quarterly financial data. Check Arvind Fashions Limited (ARVINDFASN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Arvind Fashions Limited Competitors by Total Liabilities
The table below lists competitors of Arvind Fashions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
Asante Gold Corporation
F:1A9
|
Germany | €855.73 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥5.08 Billion |
|
Klaveness Combination Carriers ASA
OL:KCC
|
Norway | Nkr299.29 Million |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$4.54 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥1.05 Billion |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
China | CN¥232.68 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Arvind Fashions Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Arvind Fashions Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arvind Fashions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arvind Fashions Limited (2004–2025)
The table below shows the annual total liabilities of Arvind Fashions Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs26.45 Billion ≈ $286.01 Million |
+9.53% |
| 2024-03-31 | Rs24.15 Billion ≈ $261.12 Million |
-6.41% |
| 2023-03-31 | Rs25.80 Billion ≈ $278.99 Million |
+6.94% |
| 2022-03-31 | Rs24.12 Billion ≈ $260.90 Million |
-22.42% |
| 2021-03-31 | Rs31.10 Billion ≈ $336.32 Million |
-17.38% |
| 2020-03-31 | Rs37.64 Billion ≈ $407.05 Million |
+63.38% |
| 2019-03-31 | Rs23.04 Billion ≈ $249.14 Million |
+13.46% |
| 2018-03-31 | Rs20.30 Billion ≈ $219.58 Million |
+30.96% |
| 2017-03-31 | Rs15.50 Billion ≈ $167.67 Million |
+7047013.64% |
| 2016-03-31 | Rs220.00K ≈ $2.38K |
-99.97% |
| 2004-03-31 | Rs666.09 Million ≈ $7.20 Million |
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About Arvind Fashions Limited
Arvind Fashions Limited engages in the wholesale and retail trading of garments and accessories in India and internationally. The company offers a portfolio of owned and licensed international brands, such as US Polo, Arrow, Tommy Hilfiger, Flying Machine, Calvin Klein, and other. It also provides footwear and accessories. It sells its menswear, womenswear, and kids wear products through retail a… Read more