Aarti Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,090	1,994	4,283	1,675	936.3
Short-Term Investments	-	952.1	926.9	313.5	-
Cash & Short-Term Investments	6,090	2,946	5,210	1,988	936.3
Cash Growth	106.72%	-43.45%	162.06%	112.33%	-77.29%
Accounts Receivable	14,030	7,861	8,542	9,405	10,915
Other Receivables	130	375.6	225.5	241.2	161.9
Receivables	14,210	8,299	8,850	9,966	14,424
Inventory	17,320	14,540	11,597	10,311	9,341
Prepaid Expenses	-	176	214.5	265	207.2
Other Current Assets	4,250	2,986	3,720	2,063	2,079
Total Current Assets	41,870	28,947	29,591	24,593	26,988
Property, Plant & Equipment	83,320	76,023	66,950	58,485	48,977
Long-Term Investments	1,320	476.3	229.2	171.7	282.9
Other Intangible Assets	2,540	2,287	1,834	1,087	429.7
Long-Term Deferred Tax Assets	3,040	2,180	1,436	527.8	277.4
Other Long-Term Assets	800	1,221	1,109	945	1,552
Total Assets	132,990	111,135	101,152	85,809	78,507
Accounts Payable	18,400	12,375	7,249	2,156	3,449
Accrued Expenses	-	156.6	264.8	277.6	308.8
Short-Term Debt	-	16,818	15,711	18,851	12,782
Current Portion of Long-Term Debt	27,330	2,403	4,694	3,542	3,599
Current Portion of Leases	110	111.1	90.7	80.2	40.7
Current Unearned Revenue	-	546.6	1,019	667.1	720
Other Current Liabilities	4,540	2,254	1,597	2,259	757.3
Total Current Liabilities	50,380	34,664	30,625	27,833	21,657
Long-Term Debt	21,880	18,674	15,239	6,347	9,299
Long-Term Leases	340	471.3	493.1	252.6	149.1
Long-Term Unearned Revenue	-	1,122	1,753	2,167	2,236
Pension & Post-Retirement Benefits	-	-	-	1.3	-
Other Long-Term Liabilities	840	151.9	137.6	-	-
Total Liabilities	73,440	55,083	48,247	36,601	33,340
Common Stock	1,810	1,813	1,813	1,813	1,813
Additional Paid-In Capital	-	13,496	13,488	13,488	13,488
Retained Earnings	-	40,648	37,801	34,218	29,661
Comprehensive Income & Other	57,740	94.7	-204	-317.1	198.7
Total Common Equity	59,550	56,051	52,898	49,201	45,160
Minority Interest	-	1	7.2	7.2	7.2
Shareholders' Equity	59,550	56,052	52,905	49,208	45,167
Total Liabilities & Equity	132,990	111,135	101,152	85,809	78,507
Total Debt	49,660	38,478	36,227	29,073	25,870
Net Cash (Debt)	-43,570	-35,532	-31,017	-27,085	-24,933
Net Cash Per Share	-120.10	-97.94	-85.56	-74.72	-68.78
Filing Date Shares Outstanding	361.48	362.52	362.5	362.5	362.5
Total Common Shares Outstanding	361.48	362.52	362.5	362.5	362.5
Working Capital	-8,510	-5,717	-1,034	-3,241	5,332
Book Value Per Share	164.74	154.62	145.92	135.72	124.58
Tangible Book Value	57,010	53,765	51,063	48,114	44,730
Tangible Book Value Per Share	157.71	148.31	140.86	132.73	123.39
Land	-	2,837	2,809	2,726	-
Buildings	-	7,790	6,715	5,869	-
Machinery	-	70,225	60,629	52,342	-
Construction In Progress	-	12,738	10,585	9,890	-
Leasehold Improvements	-	269.7	267.8	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.