Aarti Industries Limited (BOM:524208)

Aarti Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,990	417.8	1,675	936.3	4,123
Short-Term Investments	-	861.7	313.5	-	-
Cash & Short-Term Investments	1,990	1,280	1,988	936.3	4,123
Cash Growth	55.53%	-35.64%	112.33%	-77.29%	66.73%
Accounts Receivable	7,860	8,264	9,405	10,915	7,937
Other Receivables	-	225.5	241.2	161.9	161.7
Receivables	7,920	8,572	9,966	14,424	8,259
Inventory	14,540	11,597	10,311	9,341	9,357
Prepaid Expenses	-	274.8	265	207.2	222.2
Other Current Assets	4,500	2,966	2,063	2,079	1,715
Total Current Assets	28,950	24,689	24,593	26,988	23,676
Property, Plant & Equipment	76,020	66,934	58,485	48,977	48,904
Long-Term Investments	480	229.2	171.7	282.9	635.2
Other Intangible Assets	2,280	1,851	1,087	429.7	1
Long-Term Deferred Tax Assets	2,180	1,436	527.8	277.4	-
Other Long-Term Assets	1,230	1,014	945	1,552	3,201
Total Assets	111,140	96,155	85,809	78,507	76,417
Accounts Payable	12,370	5,213	2,156	3,449	5,763
Accrued Expenses	-	400.9	277.6	308.8	389.9
Short-Term Debt	-	11,906	18,851	12,782	12,241
Current Portion of Long-Term Debt	19,220	4,694	3,542	3,599	3,517
Current Portion of Leases	110	90.7	80.2	40.7	46.1
Current Unearned Revenue	-	675.5	667.1	720	1,900
Other Current Liabilities	2,960	2,785	2,259	757.3	144.1
Total Current Liabilities	34,660	25,764	27,833	21,657	24,001
Long-Term Debt	18,670	15,239	6,347	9,299	12,681
Long-Term Leases	470	493.1	252.6	149.1	131.2
Long-Term Unearned Revenue	-	1,753	2,167	2,236	2,113
Long-Term Deferred Tax Liabilities	-	-	-	-	2,339
Other Long-Term Liabilities	1,290	-	-	-	-
Total Liabilities	55,090	43,250	36,601	33,340	41,265
Common Stock	1,810	1,813	1,813	1,813	871.2
Additional Paid-In Capital	-	13,488	13,488	13,488	6,977
Retained Earnings	-	37,833	34,218	29,661	27,051
Comprehensive Income & Other	54,240	-235.9	-317.1	198.7	130
Total Common Equity	56,050	52,898	49,201	45,160	35,029
Minority Interest	-	7.2	7.2	7.2	122.4
Shareholders' Equity	56,050	52,905	49,208	45,167	35,151
Total Liabilities & Equity	111,140	96,155	85,809	78,507	76,417
Total Debt	38,470	32,422	29,073	25,870	28,616
Net Cash (Debt)	-36,480	-31,142	-27,085	-24,933	-24,493
Net Cash Per Share	-100.51	-85.91	-74.72	-68.78	-70.29
Filing Date Shares Outstanding	362.2	362.5	362.5	362.5	348.47
Total Common Shares Outstanding	362.2	362.5	362.5	362.5	348.47
Working Capital	-5,710	-1,075	-3,241	5,332	-325.4
Book Value Per Share	154.75	145.92	135.72	124.58	100.52
Tangible Book Value	53,770	51,047	48,114	44,730	35,028
Tangible Book Value Per Share	148.45	140.82	132.73	123.39	100.52
Land	-	2,822	2,726	-	2,440
Buildings	-	6,715	5,869	-	4,501
Machinery	-	60,629	52,342	-	42,435
Construction In Progress	-	10,520	9,890	-	12,979
Leasehold Improvements	-	267.8	-	-	-

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.