Aarti Industries Ltd
NSE:AARTIIND

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Aarti Industries Ltd Logo
Aarti Industries Ltd
NSE:AARTIIND
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Price: 415.4 INR 1.44% Market Closed
Market Cap: 150.6B INR
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Balance Sheet

Balance Sheet Decomposition
Aarti Industries Ltd

Current Assets 28.8B
Cash & Short-Term Investments 3.4B
Receivables 7.1B
Other Current Assets 18.4B
Non-Current Assets 76.6B
Long-Term Investments 360m
PP&E 70.8B
Intangibles 2.3B
Other Non-Current Assets 3.1B
Current Liabilities 32.4B
Accounts Payable 5.9B
Other Current Liabilities 26.5B
Non-Current Liabilities 18.6B
Long-Term Debt 17B
Other Non-Current Liabilities 1.6B

Balance Sheet
Aarti Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
302
224
200
257
3 058
671
778
936
1 675
1 300
Cash
302
224
200
257
3 058
671
247
936
1 675
420
Cash Equivalents
0
0
0
0
0
0
530
0
0
880
Short-Term Investments
0
0
0
0
0
0
0
777
314
862
Total Receivables
5 051
5 904
5 725
6 201
8 800
7 899
8 259
14 979
10 520
9 338
Accounts Receivables
4 390
5 234
5 247
5 908
7 760
7 534
7 937
10 915
9 405
8 264
Other Receivables
661
670
478
293
1 040
365
322
4 063
1 115
1 075
Inventory
5 517
4 952
5 714
7 473
7 718
8 357
9 357
9 341
10 311
11 597
Other Current Assets
1 427
1 260
1 533
2 279
6 195
3 122
5 282
955
1 775
2 475
Total Current Assets
12 297
12 340
13 172
16 209
25 771
20 049
23 676
26 988
24 593
24 689
PP&E Net
11 599
15 586
19 644
24 324
29 399
38 852
48 904
48 977
58 485
66 934
PP&E Gross
11 599
15 586
19 644
24 324
29 399
38 852
48 904
48 977
58 485
66 934
Accumulated Depreciation
6 812
7 971
9 189
10 637
11 756
13 287
15 222
14 516
14 449
16 417
Intangible Assets
0
0
17
13
9
5
1
430
1 087
1 851
Goodwill
0
4
4
4
4
4
0
0
0
0
Note Receivable
829
1 016
1 380
1 931
2 694
3 624
2 730
1 055
517
511
Long-Term Investments
1 729
413
470
472
332
370
635
283
172
229
Other Long-Term Assets
204
307
303
320
371
421
471
774
956
1 942
Other Assets
0
4
4
4
4
4
0
0
0
0
Total Assets
26 657
N/A
29 665
+11%
34 991
+18%
43 275
+24%
58 579
+35%
63 325
+8%
76 417
+21%
78 507
+3%
85 809
+9%
96 155
+12%
Liabilities
Accounts Payable
2 488
3 052
2 997
3 575
2 793
3 452
5 763
3 449
4 049
5 213
Accrued Liabilities
161
191
188
153
115
77
3
3
0
3
Short-Term Debt
6 483
7 064
8 393
10 125
12 908
12 297
12 241
12 782
18 851
11 906
Current Portion of Long-Term Debt
1 349
585
1 281
1 623
2 955
2 874
3 517
3 640
3 622
4 784
Other Current Liabilities
203
340
345
388
552
464
2 478
1 783
1 311
3 859
Total Current Liabilities
10 684
11 231
13 204
15 863
19 322
19 164
24 001
21 657
27 833
25 764
Long-Term Debt
4 192
5 269
5 969
9 083
8 148
5 808
12 681
9 448
6 600
15 732
Deferred Income Tax
1 027
1 271
1 554
1 774
1 930
2 110
2 339
0
0
0
Minority Interest
59
521
639
770
840
946
122
7
7
7
Other Liabilities
0
0
0
0
2 032
5 509
2 244
2 236
2 168
1 754
Total Liabilities
15 961
N/A
18 292
+15%
21 366
+17%
27 490
+29%
32 272
+17%
33 537
+4%
41 388
+23%
33 347
-19%
36 608
+10%
43 258
+18%
Equity
Common Stock
443
417
411
407
433
871
871
1 813
1 813
1 813
Retained Earnings
9 692
10 494
12 914
15 107
18 411
22 455
27 215
29 776
34 315
37 954
Additional Paid In Capital
224
234
14
14
7 403
6 975
6 977
13 488
13 488
13 488
Other Equity
337
229
286
257
61
513
34
83
414
356
Total Equity
10 696
N/A
11 373
+6%
13 625
+20%
15 784
+16%
26 308
+67%
29 788
+13%
35 029
+18%
45 160
+29%
49 201
+9%
52 898
+8%
Total Liabilities & Equity
26 657
N/A
29 665
+11%
34 991
+18%
43 275
+24%
58 579
+35%
63 325
+8%
76 417
+21%
78 507
+3%
85 809
+9%
96 155
+12%
Shares Outstanding
Common Shares Outstanding
354
333
328
325
347
348
348
363
363
363

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