Aarti Industries Limited (BOM:524208)
India · Delayed Price · Currency is INR 459.25
+12.50 (2.80%)
At close: Nov 9, 2026
Aarti Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,950 | 5,827 | 1,994 | 4,283 | 1,675 | 936.3 |
Short-Term Investments | - | 364.7 | 952.1 | 926.9 | 313.5 | - |
Cash & Short-Term Investments | 4,950 | 6,192 | 2,946 | 5,210 | 1,988 | 936.3 |
Cash Growth | 192.90% | 110.18% | -43.45% | 162.06% | 112.33% | -77.29% |
Accounts Receivable | 17,010 | 14,029 | 7,861 | 8,542 | 9,405 | 10,915 |
Other Receivables | - | 755.1 | 375.6 | 225.5 | 241.2 | 161.9 |
Receivables | 17,060 | 14,832 | 8,299 | 8,850 | 9,966 | 14,424 |
Inventory | 22,660 | 17,322 | 14,540 | 11,597 | 10,311 | 9,341 |
Prepaid Expenses | - | 193.8 | 176 | 214.5 | 265 | 207.2 |
Other Current Assets | 4,660 | 3,334 | 2,986 | 3,720 | 2,063 | 2,079 |
Total Current Assets | 49,330 | 41,873 | 28,947 | 29,591 | 24,593 | 26,988 |
Property, Plant & Equipment | 84,950 | 83,319 | 76,023 | 66,950 | 58,485 | 48,977 |
Long-Term Investments | 1,610 | 1,323 | 476.3 | 229.2 | 171.7 | 282.9 |
Other Intangible Assets | 2,770 | 2,542 | 2,287 | 1,834 | 1,087 | 429.7 |
Long-Term Deferred Tax Assets | 3,090 | 3,044 | 2,180 | 1,436 | 527.8 | 277.4 |
Other Long-Term Assets | 870 | 796.1 | 1,221 | 1,109 | 945 | 1,552 |
Total Assets | 142,790 | 133,002 | 111,135 | 101,152 | 85,809 | 78,507 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 24,120 | 18,406 | 12,375 | 7,249 | 2,156 | 3,449 |
Accrued Expenses | - | 984.4 | 752.7 | 264.8 | 277.6 | 308.8 |
Short-Term Debt | - | 24,826 | 16,818 | 15,711 | 18,851 | 12,782 |
Current Portion of Long-Term Debt | 31,420 | 2,507 | 2,403 | 4,694 | 3,542 | 3,599 |
Current Portion of Leases | 100 | 113.5 | 111.1 | 90.7 | 80.2 | 40.7 |
Current Unearned Revenue | - | 456 | 546.6 | 1,019 | 667.1 | 720 |
Other Current Liabilities | 3,210 | 3,100 | 1,658 | 1,597 | 2,259 | 757.3 |
Total Current Liabilities | 59,140 | 50,393 | 34,664 | 30,625 | 27,833 | 21,657 |
Long-Term Debt | 20,050 | 21,877 | 18,674 | 15,239 | 6,347 | 9,299 |
Long-Term Leases | 290 | 339.8 | 471.3 | 493.1 | 252.6 | 149.1 |
Long-Term Unearned Revenue | 510 | 698.3 | 1,122 | 1,753 | 2,167 | 2,236 |
Pension & Post-Retirement Benefits | 150 | 141.6 | 151.9 | 137.6 | 1.3 | - |
Total Liabilities | 80,140 | 73,450 | 55,083 | 48,247 | 36,601 | 33,340 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,810 | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 |
Additional Paid-In Capital | - | 13,543 | 13,496 | 13,488 | 13,488 | 13,488 |
Retained Earnings | - | 44,557 | 40,729 | 37,801 | 34,218 | 29,661 |
Comprehensive Income & Other | 60,830 | -361 | 13.2 | -204 | -317.1 | 198.7 |
Total Common Equity | 62,640 | 59,552 | 56,051 | 52,898 | 49,201 | 45,160 |
Minority Interest | 10 | 1 | 1 | 7.2 | 7.2 | 7.2 |
Shareholders' Equity | 62,650 | 59,553 | 56,052 | 52,905 | 49,208 | 45,167 |
Total Liabilities & Equity | 142,790 | 133,002 | 111,135 | 101,152 | 85,809 | 78,507 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 51,860 | 49,663 | 38,478 | 36,227 | 29,073 | 25,870 |
Net Cash (Debt) | -46,910 | -43,471 | -35,532 | -31,017 | -27,085 | -24,933 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -129.46 | -119.84 | -97.94 | -85.56 | -74.72 | -68.78 |
Filing Date Shares Outstanding | 361.29 | 362.59 | 362.52 | 362.5 | 362.5 | 362.5 |
Total Common Shares Outstanding | 361.29 | 362.59 | 362.52 | 362.5 | 362.5 | 362.5 |
Working Capital | -9,810 | -8,519 | -5,717 | -1,034 | -3,241 | 5,332 |
Book Value Per Share | 173.38 | 164.24 | 154.62 | 145.92 | 135.72 | 124.58 |
Tangible Book Value | 59,870 | 57,010 | 53,765 | 51,063 | 48,114 | 44,730 |
Tangible Book Value Per Share | 165.71 | 157.23 | 148.31 | 140.86 | 132.73 | 123.39 |
Land | - | 2,948 | 2,837 | 2,809 | 2,726 | - |
Buildings | - | 7,837 | 7,790 | 6,715 | 5,869 | - |
Machinery | - | 74,543 | 70,225 | 60,629 | 52,342 | - |
Construction In Progress | - | 20,295 | 12,738 | 10,585 | 9,890 | - |
Leasehold Improvements | - | 269.5 | 269.7 | 267.8 | - | - |