Aarti Surfactants Limited (BOM:543210)
India
· Delayed Price · Currency is INR 545.00
+3.90 (0.72%)
At close: Jun 20, 2025
Aarti Surfactants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 12.07 | 63.15 | 76.89 | 14.29 | 67.32 | Upgrade
|
| Cash & Short-Term Investments | 12.07 | 63.15 | 76.89 | 14.29 | 67.32 | Upgrade
|
| Cash Growth | -80.89% | -17.87% | 438.00% | -78.77% | 6324.05% | Upgrade
|
| Accounts Receivable | 762.56 | 701.07 | 653.62 | 544.67 | 544.32 | Upgrade
|
| Other Receivables | 9.19 | 57.22 | 209.65 | 165.03 | 64.97 | Upgrade
|
| Receivables | 773.15 | 759.5 | 864.45 | 711.66 | 612.69 | Upgrade
|
| Inventory | 1,343 | 992.08 | 773.26 | 748.24 | 731.9 | Upgrade
|
| Prepaid Expenses | - | 15.55 | 20.91 | 10.9 | 6.68 | Upgrade
|
| Other Current Assets | 389.76 | 164.69 | 87.99 | 264.9 | 335.28 | Upgrade
|
| Total Current Assets | 2,518 | 1,995 | 1,824 | 1,750 | 1,754 | Upgrade
|
| Property, Plant & Equipment | 2,158 | 2,154 | 2,151 | 2,243 | 2,056 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 28.13 | 7.44 | 0.93 | 4.67 | 8.41 | Upgrade
|
| Other Long-Term Assets | 67.58 | 66.72 | 61.37 | 26.78 | 46.47 | Upgrade
|
| Total Assets | 4,772 | 4,223 | 4,036 | 4,024 | 3,865 | Upgrade
|
| Accounts Payable | 922.22 | 673.01 | 570.1 | 701.73 | 781.07 | Upgrade
|
| Accrued Expenses | - | 41.99 | 33.73 | 37.76 | 39.77 | Upgrade
|
| Short-Term Debt | - | 232.91 | 499.44 | 499.9 | 570.5 | Upgrade
|
| Current Portion of Long-Term Debt | 811.3 | 260 | 258.45 | 61.56 | 143.96 | Upgrade
|
| Current Portion of Leases | 3.78 | 3.22 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 7.56 | 2.54 | - | 3.84 | Upgrade
|
| Current Unearned Revenue | - | 31.17 | 36.09 | 49.8 | 46.76 | Upgrade
|
| Other Current Liabilities | 125.73 | 42.27 | 20.15 | 139.75 | 58.78 | Upgrade
|
| Total Current Liabilities | 1,863 | 1,292 | 1,421 | 1,491 | 1,645 | Upgrade
|
| Long-Term Debt | 276.03 | 479.34 | 733.43 | 1,054 | 804.9 | Upgrade
|
| Long-Term Leases | 12.83 | 16.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.18 | 178.4 | 145.83 | 120.83 | 89.16 | Upgrade
|
| Other Long-Term Liabilities | 94.56 | 75.51 | 56.45 | - | - | Upgrade
|
| Total Liabilities | 2,446 | 2,042 | 2,356 | 2,665 | 2,539 | Upgrade
|
| Common Stock | 84.66 | 84.66 | 79.41 | 75.85 | 75.85 | Upgrade
|
| Additional Paid-In Capital | - | 285.8 | 194.52 | - | - | Upgrade
|
| Retained Earnings | - | 1,811 | 1,406 | 1,283 | 1,251 | Upgrade
|
| Comprehensive Income & Other | 2,242 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,326 | 2,181 | 1,680 | 1,359 | 1,327 | Upgrade
|
| Total Liabilities & Equity | 4,772 | 4,223 | 4,036 | 4,024 | 3,865 | Upgrade
|
| Total Debt | 1,104 | 992.09 | 1,491 | 1,615 | 1,519 | Upgrade
|
| Net Cash (Debt) | -1,092 | -928.94 | -1,414 | -1,601 | -1,452 | Upgrade
|
| Net Cash Per Share | -129.04 | -109.58 | -183.36 | -211.09 | -191.46 | Upgrade
|
| Filing Date Shares Outstanding | 8.45 | 8.48 | 8.48 | 7.58 | 7.58 | Upgrade
|
| Total Common Shares Outstanding | 8.45 | 8.48 | 8.48 | 7.58 | 7.58 | Upgrade
|
| Working Capital | 655.2 | 702.84 | 403 | 259.48 | 109.19 | Upgrade
|
| Book Value Per Share | 275.22 | 257.30 | 198.22 | 179.21 | 174.90 | Upgrade
|
| Tangible Book Value | 2,298 | 2,174 | 1,679 | 1,355 | 1,318 | Upgrade
|
| Tangible Book Value Per Share | 271.89 | 256.43 | 198.11 | 178.59 | 173.79 | Upgrade
|
| Land | - | 85.06 | 85.06 | 52.17 | 37.38 | Upgrade
|
| Buildings | - | 322.57 | 279.37 | 227.41 | 262.43 | Upgrade
|
| Machinery | - | 2,706 | 2,595 | 2,179 | 2,357 | Upgrade
|
| Construction In Progress | - | 68.93 | 79 | 520.56 | 197.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.