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
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
Cash & Equivalents	-	1,994	4,283	1,675	936.3	4,123
Short-Term Investments	-	952.1	926.9	313.5	-	-
Cash & Short-Term Investments	1,690	2,946	5,210	1,988	936.3	4,123
Cash Growth	-47.84%	-43.45%	162.06%	112.33%	-77.29%	66.73%
Accounts Receivable	-	7,861	8,542	9,405	10,915	7,937
Other Receivables	-	375.6	225.5	241.2	161.9	161.7
Receivables	-	8,299	8,850	9,966	14,424	8,259
Inventory	-	14,540	11,597	10,311	9,341	9,357
Prepaid Expenses	-	176	214.5	265	207.2	222.2
Other Current Assets	-	2,986	3,720	2,063	2,079	1,715
Total Current Assets	-	28,947	29,591	24,593	26,988	23,676
Property, Plant & Equipment	-	76,023	66,950	58,485	48,977	48,904
Long-Term Investments	-	476.3	229.2	171.7	282.9	635.2
Other Intangible Assets	-	2,287	1,834	1,087	429.7	1
Long-Term Deferred Tax Assets	-	2,180	1,436	527.8	277.4	-
Other Long-Term Assets	-	1,221	1,109	945	1,552	3,201
Total Assets	-	111,135	101,152	85,809	78,507	76,417
Accounts Payable	-	12,375	7,249	2,156	3,449	5,763
Accrued Expenses	-	156.6	264.8	277.6	308.8	389.9
Short-Term Debt	-	16,818	15,711	18,851	12,782	12,241
Current Portion of Long-Term Debt	-	2,403	4,694	3,542	3,599	3,517
Current Portion of Leases	-	111.1	90.7	80.2	40.7	46.1
Current Unearned Revenue	-	546.6	1,019	667.1	720	1,900
Other Current Liabilities	-	2,254	1,597	2,259	757.3	144.1
Total Current Liabilities	-	34,664	30,625	27,833	21,657	24,001
Long-Term Debt	-	18,674	15,239	6,347	9,299	12,681
Long-Term Leases	-	471.3	493.1	252.6	149.1	131.2
Long-Term Unearned Revenue	-	1,122	1,753	2,167	2,236	2,113
Pension & Post-Retirement Benefits	-	-	-	1.3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,339
Other Long-Term Liabilities	-	151.9	137.6	-	-	-
Total Liabilities	-	55,083	48,247	36,601	33,340	41,265
Common Stock	-	1,813	1,813	1,813	1,813	871.2
Additional Paid-In Capital	-	13,496	13,488	13,488	13,488	6,977
Retained Earnings	-	40,648	37,801	34,218	29,661	27,051
Comprehensive Income & Other	-	94.7	-204	-317.1	198.7	130
Total Common Equity	57,120	56,051	52,898	49,201	45,160	35,029
Minority Interest	-	1	7.2	7.2	7.2	122.4
Shareholders' Equity	57,120	56,052	52,905	49,208	45,167	35,151
Total Liabilities & Equity	-	111,135	101,152	85,809	78,507	76,417
Total Debt	39,730	38,478	36,227	29,073	25,870	28,616
Net Cash (Debt)	-38,040	-35,532	-31,017	-27,085	-24,933	-24,493
Net Cash Per Share	-104.80	-97.94	-85.56	-74.72	-68.78	-70.29
Filing Date Shares Outstanding	362.4	362.52	362.5	362.5	362.5	348.47
Total Common Shares Outstanding	362.4	362.52	362.5	362.5	362.5	348.47
Working Capital	-	-5,717	-1,034	-3,241	5,332	-325.4
Book Value Per Share	156.81	154.62	145.92	135.72	124.58	100.52
Tangible Book Value	54,770	53,765	51,063	48,114	44,730	35,028
Tangible Book Value Per Share	150.36	148.31	140.86	132.73	123.39	100.52
Land	-	2,837	2,809	2,726	-	2,440
Buildings	-	7,790	6,715	5,869	-	4,501
Machinery	-	70,225	60,629	52,342	-	42,435
Construction In Progress	-	12,738	10,585	9,890	-	12,979
Leasehold Improvements	-	269.7	267.8	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.