Aarti Surfactants Limited (BOM:543210)
India · Delayed Price · Currency is INR 567.30
-8.00 (-1.39%)
At close: Aug 21, 2026
Aarti Surfactants 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 | Jun '26 Jun 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 | - | 134.31 | 12.07 | 63.15 | 76.89 | 14.29 |
Cash & Short-Term Investments | 134.31 | 134.31 | 12.07 | 63.15 | 76.89 | 14.29 |
Cash Growth | 1012.94% | 1012.94% | -80.89% | -17.87% | 438.00% | -78.77% |
Accounts Receivable | - | 1,047 | 762.56 | 701.07 | 653.62 | 544.67 |
Other Receivables | - | 8.33 | 23.55 | 57.22 | 209.65 | 165.03 |
Receivables | - | 1,058 | 787.5 | 759.5 | 864.45 | 711.66 |
Inventory | - | 1,186 | 1,343 | 992.08 | 773.26 | 748.24 |
Prepaid Expenses | - | - | 17.54 | 15.55 | 20.91 | 10.9 |
Other Current Assets | - | 238.27 | 357.87 | 164.69 | 87.99 | 264.9 |
Total Current Assets | - | 2,617 | 2,518 | 1,995 | 1,824 | 1,750 |
Property, Plant & Equipment | - | 2,401 | 2,158 | 2,154 | 2,151 | 2,243 |
Long-Term Investments | - | 0.01 | 0.01 | 0 | 0 | 0 |
Other Intangible Assets | - | 50.46 | 28.13 | 7.44 | 0.93 | 4.67 |
Other Long-Term Assets | - | 98.47 | 67.58 | 66.72 | 61.37 | 26.78 |
Total Assets | - | 5,167 | 4,772 | 4,223 | 4,036 | 4,024 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,224 | 922.22 | 673.01 | 570.1 | 701.73 |
Accrued Expenses | - | - | 51.71 | 41.99 | 33.73 | 37.76 |
Short-Term Debt | - | - | 600.35 | 232.91 | 499.44 | 499.9 |
Current Portion of Long-Term Debt | - | 609.66 | 210.95 | 260 | 258.45 | 61.56 |
Current Portion of Leases | - | 4.41 | 3.78 | 3.22 | - | - |
Current Income Taxes Payable | - | - | - | 7.56 | 2.54 | - |
Current Unearned Revenue | - | - | 44.88 | 31.17 | 36.09 | 49.8 |
Other Current Liabilities | - | 137.47 | 29.14 | 42.27 | 20.15 | 139.75 |
Total Current Liabilities | - | 1,975 | 1,863 | 1,292 | 1,421 | 1,491 |
Long-Term Debt | - | 419.34 | 276.03 | 479.34 | 733.43 | 1,054 |
Long-Term Leases | - | 8.41 | 12.83 | 16.61 | - | - |
Long-Term Deferred Tax Liabilities | - | 199.69 | 199.18 | 178.4 | 145.83 | 120.83 |
Other Long-Term Liabilities | - | 114.43 | 94.56 | 75.51 | 56.45 | - |
Total Liabilities | - | 2,717 | 2,446 | 2,042 | 2,356 | 2,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 84.72 | 84.66 | 84.66 | 79.41 | 75.85 |
Additional Paid-In Capital | - | - | 480.32 | 480.32 | 194.52 | - |
Retained Earnings | - | - | 1,761 | 1,616 | 1,406 | 1,283 |
Comprehensive Income & Other | - | 2,365 | - | - | - | - |
Shareholders' Equity | 2,449 | 2,449 | 2,326 | 2,181 | 1,680 | 1,359 |
Total Liabilities & Equity | - | 5,167 | 4,772 | 4,223 | 4,036 | 4,024 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,042 | 1,042 | 1,104 | 992.09 | 1,491 | 1,615 |
Net Cash (Debt) | -907.52 | -907.52 | -1,092 | -928.94 | -1,414 | -1,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -107.08 | -107.06 | -129.05 | -109.58 | -183.36 | -211.09 |
Filing Date Shares Outstanding | 8.47 | 8.46 | 8.46 | 8.48 | 8.48 | 7.58 |
Total Common Shares Outstanding | 8.47 | 8.46 | 8.46 | 8.48 | 8.48 | 7.58 |
Working Capital | - | 641.1 | 655.2 | 702.84 | 403 | 259.48 |
Book Value Per Share | 289.66 | 289.66 | 275.02 | 257.30 | 198.22 | 179.21 |
Tangible Book Value | 2,399 | 2,399 | 2,298 | 2,174 | 1,679 | 1,355 |
Tangible Book Value Per Share | 283.69 | 283.69 | 271.69 | 256.43 | 198.11 | 178.59 |
Land | - | - | 85.06 | 85.06 | 85.06 | 52.17 |
Buildings | - | - | 331.33 | 322.57 | 279.37 | 227.41 |
Machinery | - | - | 2,816 | 2,706 | 2,595 | 2,179 |
Construction In Progress | - | - | 127.03 | 68.93 | 79 | 520.56 |