Aartech Solonics Limited (BOM:542580)
India
· Delayed Price · Currency is INR 49.49
+1.44 (3.00%)
At close: Apr 28, 2026
Aartech Solonics 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 | Dec '25 Dec 31, 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 | - | 23.77 | 23.4 | 13.75 | 12.03 | 10.48 | Upgrade
|
| Short-Term Investments | - | 117.03 | 90.3 | 59.98 | 78.35 | 63.28 | Upgrade
|
| Cash & Short-Term Investments | 138.09 | 140.8 | 113.7 | 73.72 | 90.38 | 73.76 | Upgrade
|
| Cash Growth | -8.87% | 23.83% | 54.22% | -18.43% | 22.53% | -17.61% | Upgrade
|
| Accounts Receivable | - | 58.88 | 94.83 | 105.6 | 71.84 | 63.88 | Upgrade
|
| Other Receivables | - | 1.87 | 0.31 | 0.04 | 5.44 | 5.71 | Upgrade
|
| Receivables | - | 60.75 | 95.14 | 105.64 | 77.28 | 69.59 | Upgrade
|
| Inventory | - | 108.05 | 77.41 | 51.29 | 27.55 | 21.71 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.68 | 0.41 | 0.33 | 0.33 | Upgrade
|
| Other Current Assets | - | 30.72 | 14.09 | 25.88 | 6.07 | 8.58 | Upgrade
|
| Total Current Assets | - | 341.09 | 301.02 | 256.95 | 201.61 | 173.98 | Upgrade
|
| Property, Plant & Equipment | - | 46.1 | 45.82 | 44.13 | 37.96 | 36.99 | Upgrade
|
| Long-Term Investments | - | 9.89 | 49.67 | 46.03 | 2.91 | 2.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.88 | 2.83 | 9.98 | - | - | Upgrade
|
| Other Long-Term Assets | - | 15.13 | 11.88 | 11.36 | 17.82 | 16.26 | Upgrade
|
| Total Assets | - | 428.09 | 411.22 | 368.44 | 320.52 | 286.52 | Upgrade
|
| Accounts Payable | - | 41.72 | 54.98 | 41.1 | 22.05 | 14.04 | Upgrade
|
| Accrued Expenses | - | 6.62 | 7.49 | 4.66 | 4.66 | 5.29 | Upgrade
|
| Short-Term Debt | - | 55.82 | 41.09 | 26.59 | 6.52 | 8.76 | Upgrade
|
| Current Portion of Leases | - | 0.56 | 0.35 | 0.33 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 2.51 | - | 5.14 | 1.19 | Upgrade
|
| Other Current Liabilities | - | 3.5 | 4.84 | 2.24 | 1.95 | 1.77 | Upgrade
|
| Total Current Liabilities | - | 108.22 | 111.26 | 74.93 | 40.32 | 31.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.31 | Upgrade
|
| Long-Term Leases | - | - | 0.56 | 0.88 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.78 | 2.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.42 | 0.79 | 0.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.45 | 1.59 | 1.73 | 1.63 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | - | 2.07 | 1.64 | 1.47 | -0 | - | Upgrade
|
| Total Liabilities | - | 113.15 | 115.83 | 79.84 | 46.72 | 37.27 | Upgrade
|
| Common Stock | - | 158.85 | 105.9 | 105.9 | 105.9 | 70.6 | Upgrade
|
| Additional Paid-In Capital | - | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | Upgrade
|
| Retained Earnings | - | 101.23 | 134.98 | 128.36 | 113.4 | 124.93 | Upgrade
|
| Comprehensive Income & Other | - | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
|
| Total Common Equity | 338.44 | 314.56 | 295.35 | 288.73 | 273.77 | 250 | Upgrade
|
| Minority Interest | - | 0.38 | 0.04 | -0.12 | 0.02 | -0.75 | Upgrade
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| Shareholders' Equity | 338.32 | 314.94 | 295.39 | 288.61 | 273.79 | 249.26 | Upgrade
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| Total Liabilities & Equity | - | 428.09 | 411.22 | 368.44 | 320.52 | 286.52 | Upgrade
|
| Total Debt | 54.04 | 56.38 | 42 | 27.8 | 6.52 | 11.07 | Upgrade
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| Net Cash (Debt) | 84.05 | 84.42 | 71.7 | 45.92 | 83.86 | 62.69 | Upgrade
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| Net Cash Growth | -22.92% | 17.75% | 56.13% | -45.24% | 33.77% | -4.96% | Upgrade
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| Net Cash Per Share | 2.65 | 2.66 | 2.26 | 1.44 | 2.64 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 33.52 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | Upgrade
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| Total Common Shares Outstanding | 33.52 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | Upgrade
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| Working Capital | - | 232.87 | 189.76 | 182.02 | 161.29 | 142.94 | Upgrade
|
| Book Value Per Share | 10.65 | 9.90 | 9.30 | 9.09 | 8.62 | 7.87 | Upgrade
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| Tangible Book Value | 338.44 | 314.56 | 295.35 | 288.73 | 273.77 | 250 | Upgrade
|
| Tangible Book Value Per Share | 10.65 | 9.90 | 9.30 | 9.09 | 8.62 | 7.87 | Upgrade
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| Land | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Buildings | - | 21.07 | 21.07 | 20.28 | 23.42 | 23.42 | Upgrade
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| Machinery | - | 33.26 | 29.55 | 24.78 | 44.74 | 41.94 | Upgrade
|
| Construction In Progress | - | 0.52 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.