Aarti Industries Limited (NSE:AARTIIND)

Aarti Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	6,090	6,192	2,946	5,210	1,988	936.3
Cash Growth	106.72%	110.18%	-43.45%	162.06%	112.33%	-77.29%
Accounts Receivable	-	14,029	7,861	8,542	9,405	10,915
Other Receivables	-	755.1	375.6	225.5	241.2	161.9
Receivables	-	14,832	8,299	8,850	9,966	14,424
Inventory	-	17,322	14,540	11,597	10,311	9,341
Prepaid Expenses	-	193.8	176	214.5	265	207.2
Other Current Assets	-	3,334	2,986	3,720	2,063	2,079
Total Current Assets	-	41,873	28,947	29,591	24,593	26,988
Property, Plant & Equipment	-	83,319	76,023	66,950	58,485	48,977
Long-Term Investments	-	1,323	476.3	229.2	171.7	282.9
Other Intangible Assets	-	2,542	2,287	1,834	1,087	429.7
Long-Term Deferred Tax Assets	-	3,044	2,180	1,436	527.8	277.4
Other Long-Term Assets	-	796.1	1,221	1,109	945	1,552
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	2,507	2,403	4,694	3,542	3,599
Current Portion of Leases	-	113.5	111.1	90.7	80.2	40.7
Current Unearned Revenue	-	456	546.6	1,019	667.1	720
Other Current Liabilities	-	3,100	1,658	1,597	2,259	757.3
Total Current Liabilities	-	50,393	34,664	30,625	27,833	21,657
Long-Term Debt	-	21,877	18,674	15,239	6,347	9,299
Long-Term Leases	-	339.8	471.3	493.1	252.6	149.1
Long-Term Unearned Revenue	-	698.3	1,122	1,753	2,167	2,236
Pension & Post-Retirement Benefits	-	141.6	151.9	137.6	1.3	-
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	-361	13.2	-204	-317.1	198.7
Total Common Equity	59,550	59,552	56,051	52,898	49,201	45,160
Minority Interest	-	1	1	7.2	7.2	7.2
Shareholders' Equity	59,550	59,553	56,052	52,905	49,208	45,167
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49,660	49,663	38,478	36,227	29,073	25,870
Net Cash (Debt)	-43,570	-43,471	-35,532	-31,017	-27,085	-24,933
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.90	-119.84	-97.94	-85.56	-74.72	-68.78
Filing Date Shares Outstanding	363	362.59	362.52	362.5	362.5	362.5
Total Common Shares Outstanding	363	362.59	362.52	362.5	362.5	362.5
Working Capital	-	-8,519	-5,717	-1,034	-3,241	5,332
Book Value Per Share	164.74	164.24	154.62	145.92	135.72	124.58
Tangible Book Value	57,010	57,010	53,765	51,063	48,114	44,730
Tangible Book Value Per Share	157.71	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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