Aarti Industries Limited (BOM:524208)
India
· Delayed Price · Currency is INR 363.40
-5.95 (-1.61%)
At close: Dec 5, 2025
Aarti Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,690 | 1,994 | 4,283 | 1,675 | 936.3 | 4,123 | Upgrade
|
| Short-Term Investments | - | 952.1 | 926.9 | 313.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,690 | 2,946 | 5,210 | 1,988 | 936.3 | 4,123 | Upgrade
|
| Cash Growth | -47.84% | -43.45% | 162.06% | 112.33% | -77.29% | 66.73% | Upgrade
|
| Accounts Receivable | 13,030 | 7,861 | 8,542 | 9,405 | 10,915 | 7,937 | Upgrade
|
| Other Receivables | - | 375.6 | 225.5 | 241.2 | 161.9 | 161.7 | Upgrade
|
| Receivables | 13,090 | 8,299 | 8,850 | 9,966 | 14,424 | 8,259 | Upgrade
|
| Inventory | 12,540 | 14,540 | 11,597 | 10,311 | 9,341 | 9,357 | Upgrade
|
| Prepaid Expenses | - | 176 | 214.5 | 265 | 207.2 | 222.2 | Upgrade
|
| Other Current Assets | 3,800 | 2,986 | 3,720 | 2,063 | 2,079 | 1,715 | Upgrade
|
| Total Current Assets | 31,120 | 28,947 | 29,591 | 24,593 | 26,988 | 23,676 | Upgrade
|
| Property, Plant & Equipment | 79,470 | 76,023 | 66,950 | 58,485 | 48,977 | 48,904 | Upgrade
|
| Long-Term Investments | 810 | 476.3 | 229.2 | 171.7 | 282.9 | 635.2 | Upgrade
|
| Other Intangible Assets | 2,350 | 2,287 | 1,834 | 1,087 | 429.7 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,210 | 2,180 | 1,436 | 527.8 | 277.4 | - | Upgrade
|
| Other Long-Term Assets | 1,060 | 1,221 | 1,109 | 945 | 1,552 | 3,201 | Upgrade
|
| Total Assets | 117,020 | 111,135 | 101,152 | 85,809 | 78,507 | 76,417 | Upgrade
|
| Accounts Payable | 14,510 | 12,375 | 7,249 | 2,156 | 3,449 | 5,763 | Upgrade
|
| Accrued Expenses | - | 156.6 | 264.8 | 277.6 | 308.8 | 389.9 | Upgrade
|
| Short-Term Debt | - | 16,818 | 15,711 | 18,851 | 12,782 | 12,241 | Upgrade
|
| Current Portion of Long-Term Debt | 20,720 | 2,403 | 4,694 | 3,542 | 3,599 | 3,517 | Upgrade
|
| Current Portion of Leases | 110 | 111.1 | 90.7 | 80.2 | 40.7 | 46.1 | Upgrade
|
| Current Unearned Revenue | - | 546.6 | 1,019 | 667.1 | 720 | 1,900 | Upgrade
|
| Other Current Liabilities | 4,500 | 2,254 | 1,597 | 2,259 | 757.3 | 144.1 | Upgrade
|
| Total Current Liabilities | 39,840 | 34,664 | 30,625 | 27,833 | 21,657 | 24,001 | Upgrade
|
| Long-Term Debt | 18,500 | 18,674 | 15,239 | 6,347 | 9,299 | 12,681 | Upgrade
|
| Long-Term Leases | 400 | 471.3 | 493.1 | 252.6 | 149.1 | 131.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,122 | 1,753 | 2,167 | 2,236 | 2,113 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2,339 | Upgrade
|
| Other Long-Term Liabilities | 1,160 | 151.9 | 137.6 | - | - | - | Upgrade
|
| Total Liabilities | 59,900 | 55,083 | 48,247 | 36,601 | 33,340 | 41,265 | Upgrade
|
| Common Stock | 1,810 | 1,813 | 1,813 | 1,813 | 1,813 | 871.2 | Upgrade
|
| Additional Paid-In Capital | - | 13,496 | 13,488 | 13,488 | 13,488 | 6,977 | Upgrade
|
| Retained Earnings | - | 40,648 | 37,801 | 34,218 | 29,661 | 27,051 | Upgrade
|
| Comprehensive Income & Other | 55,310 | 94.7 | -204 | -317.1 | 198.7 | 130 | Upgrade
|
| Total Common Equity | 57,120 | 56,051 | 52,898 | 49,201 | 45,160 | 35,029 | Upgrade
|
| Minority Interest | - | 1 | 7.2 | 7.2 | 7.2 | 122.4 | Upgrade
|
| Shareholders' Equity | 57,120 | 56,052 | 52,905 | 49,208 | 45,167 | 35,151 | Upgrade
|
| Total Liabilities & Equity | 117,020 | 111,135 | 101,152 | 85,809 | 78,507 | 76,417 | Upgrade
|
| Total Debt | 39,730 | 38,478 | 36,227 | 29,073 | 25,870 | 28,616 | Upgrade
|
| Net Cash (Debt) | -38,040 | -35,532 | -31,017 | -27,085 | -24,933 | -24,493 | Upgrade
|
| Net Cash Per Share | -104.66 | -97.94 | -85.56 | -74.72 | -68.78 | -70.29 | Upgrade
|
| Filing Date Shares Outstanding | 364.26 | 362.52 | 362.5 | 362.5 | 362.5 | 348.47 | Upgrade
|
| Total Common Shares Outstanding | 364.26 | 362.52 | 362.5 | 362.5 | 362.5 | 348.47 | Upgrade
|
| Working Capital | -8,720 | -5,717 | -1,034 | -3,241 | 5,332 | -325.4 | Upgrade
|
| Book Value Per Share | 156.81 | 154.62 | 145.92 | 135.72 | 124.58 | 100.52 | Upgrade
|
| Tangible Book Value | 54,770 | 53,765 | 51,063 | 48,114 | 44,730 | 35,028 | Upgrade
|
| Tangible Book Value Per Share | 150.36 | 148.31 | 140.86 | 132.73 | 123.39 | 100.52 | Upgrade
|
| Land | - | 2,837 | 2,809 | 2,726 | - | 2,440 | Upgrade
|
| Buildings | - | 7,790 | 6,715 | 5,869 | - | 4,501 | Upgrade
|
| Machinery | - | 70,225 | 60,629 | 52,342 | - | 42,435 | Upgrade
|
| Construction In Progress | - | 12,738 | 10,585 | 9,890 | - | 12,979 | Upgrade
|
| Leasehold Improvements | - | 269.7 | 267.8 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.