Aarti Industries Limited (NSE: AARTIIND)

Aarti Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,240	417.8	1,675	936.3	4,123	2,473
Short-Term Investments	-	861.7	313.5	-	-	-
Cash & Short-Term Investments	3,240	1,280	1,988	936.3	4,123	2,473
Cash Growth	-25.17%	-35.64%	112.33%	-77.29%	66.74%	-69.25%
Accounts Receivable	6,780	8,264	9,405	10,915	7,937	7,534
Other Receivables	-	225.5	241.2	161.9	161.7	193
Receivables	6,850	8,572	9,966	14,424	8,259	7,899
Inventory	15,490	11,597	10,311	9,341	9,357	8,357
Prepaid Expenses	-	274.8	265	207.2	222.2	135
Other Current Assets	3,210	2,966	2,063	2,079	1,715	1,185
Total Current Assets	28,790	24,689	24,593	26,988	23,676	20,049
Property, Plant & Equipment	70,810	66,934	58,485	48,977	48,904	38,852
Long-Term Investments	360	229.2	171.7	282.9	635.2	370.1
Goodwill	-	-	-	-	-	4.2
Other Intangible Assets	2,290	1,851	1,087	429.7	1	5
Long-Term Deferred Tax Assets	1,860	1,436	527.8	277.4	-	-
Other Long-Term Assets	1,270	1,014	945	1,552	3,201	4,045
Total Assets	105,380	96,155	85,809	78,507	76,417	63,325
Accounts Payable	5,880	5,213	2,156	3,449	5,763	3,452
Accrued Expenses	-	400.9	277.6	308.8	389.9	463.5
Short-Term Debt	21,730	11,906	18,851	12,782	12,241	12,297
Current Portion of Long-Term Debt	-	4,694	3,542	3,599	3,517	2,874
Current Portion of Leases	90	90.7	80.2	40.7	46.1	-
Current Unearned Revenue	-	675.5	667.1	720	1,900	-
Other Current Liabilities	4,680	2,785	2,259	757.3	144.1	77.6
Total Current Liabilities	32,380	25,764	27,833	21,657	24,001	19,164
Long-Term Debt	16,520	15,239	6,347	9,299	12,681	5,808
Long-Term Leases	490	493.1	252.6	149.1	131.2	212
Long-Term Unearned Revenue	-	1,753	2,167	2,236	2,113	5,297
Long-Term Deferred Tax Liabilities	-	-	-	-	2,339	2,110
Other Long-Term Liabilities	1,560	-	-	-	-	-
Total Liabilities	50,950	43,250	36,601	33,340	41,265	32,591
Common Stock	1,810	1,813	1,813	1,813	871.2	871.2
Additional Paid-In Capital	-	13,488	13,488	13,488	6,977	6,975
Retained Earnings	-	37,833	34,218	29,661	27,051	21,485
Comprehensive Income & Other	52,620	-235.9	-317.1	198.7	130	456.3
Total Common Equity	54,430	52,898	49,201	45,160	35,029	29,788
Minority Interest	-	7.2	7.2	7.2	122.4	946.2
Shareholders' Equity	54,430	52,905	49,208	45,167	35,151	30,734
Total Liabilities & Equity	105,380	96,155	85,809	78,507	76,417	63,325
Total Debt	38,830	32,422	29,073	25,870	28,616	21,191
Net Cash (Debt)	-35,590	-31,142	-27,085	-24,933	-24,493	-18,719
Net Cash Per Share	-98.06	-85.91	-74.72	-68.78	-70.29	-53.72
Filing Date Shares Outstanding	361.11	362.5	362.5	362.5	348.47	348.47
Total Common Shares Outstanding	361.11	362.5	362.5	362.5	348.47	348.47
Working Capital	-3,590	-1,075	-3,241	5,332	-325.4	885
Book Value Per Share	150.73	145.92	135.72	124.58	100.52	85.48
Tangible Book Value	52,140	51,047	48,114	44,730	35,028	29,779
Tangible Book Value Per Share	144.39	140.82	132.73	123.39	100.52	85.46
Land	-	2,822	2,726	-	2,440	1,676
Buildings	-	6,715	5,869	-	4,501	3,256
Machinery	-	60,629	52,342	-	42,435	31,541
Construction In Progress	-	10,520	9,890	-	12,979	14,176
Leasehold Improvements	-	267.8	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.