Aarti Surfactants Limited (NSE:AARTISURF)

Aarti Surfactants Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	12.07	63.15	76.89	14.29	67.32
Cash & Short-Term Investments	21.37	12.07	63.15	76.89	14.29	67.32
Cash Growth	67.71%	-80.89%	-17.87%	438.00%	-78.77%	6324.05%
Accounts Receivable	-	762.56	701.07	653.62	544.67	544.32
Other Receivables	-	23.55	57.22	209.65	165.03	64.97
Receivables	-	787.5	759.5	864.45	711.66	612.69
Inventory	-	1,343	992.08	773.26	748.24	731.9
Prepaid Expenses	-	17.54	15.55	20.91	10.9	6.68
Other Current Assets	-	357.87	164.69	87.99	264.9	335.28
Total Current Assets	-	2,518	1,995	1,824	1,750	1,754
Property, Plant & Equipment	-	2,158	2,154	2,151	2,243	2,056
Long-Term Investments	-	0.01	0	0	0	0
Other Intangible Assets	-	28.13	7.44	0.93	4.67	8.41
Other Long-Term Assets	-	67.58	66.72	61.37	26.78	46.47
Total Assets	-	4,772	4,223	4,036	4,024	3,865
Accounts Payable	-	922.22	673.01	570.1	701.73	781.07
Accrued Expenses	-	51.71	41.99	33.73	37.76	39.77
Short-Term Debt	-	600.35	232.91	499.44	499.9	570.5
Current Portion of Long-Term Debt	-	210.95	260	258.45	61.56	143.96
Current Portion of Leases	-	3.78	3.22	-	-	-
Current Income Taxes Payable	-	-	7.56	2.54	-	3.84
Current Unearned Revenue	-	44.88	31.17	36.09	49.8	46.76
Other Current Liabilities	-	29.14	42.27	20.15	139.75	58.78
Total Current Liabilities	-	1,863	1,292	1,421	1,491	1,645
Long-Term Debt	-	276.03	479.34	733.43	1,054	804.9
Long-Term Leases	-	12.83	16.61	-	-	-
Long-Term Deferred Tax Liabilities	-	199.18	178.4	145.83	120.83	89.16
Other Long-Term Liabilities	-	94.56	75.51	56.45	-	-
Total Liabilities	-	2,446	2,042	2,356	2,665	2,539
Common Stock	-	84.66	84.66	79.41	75.85	75.85
Additional Paid-In Capital	-	480.32	480.32	194.52	-	-
Retained Earnings	-	1,761	1,616	1,406	1,283	1,251
Shareholders' Equity	2,367	2,326	2,181	1,680	1,359	1,327
Total Liabilities & Equity	-	4,772	4,223	4,036	4,024	3,865
Total Debt	1,182	1,104	992.09	1,491	1,615	1,519
Net Cash (Debt)	-1,161	-1,092	-928.94	-1,414	-1,601	-1,452
Net Cash Per Share	-137.09	-129.05	-109.58	-183.36	-211.09	-191.46
Filing Date Shares Outstanding	8.46	8.46	8.48	8.48	7.58	7.58
Total Common Shares Outstanding	8.46	8.46	8.48	8.48	7.58	7.58
Working Capital	-	655.2	702.84	403	259.48	109.19
Book Value Per Share	279.91	275.02	257.30	198.22	179.21	174.90
Tangible Book Value	2,328	2,298	2,174	1,679	1,355	1,318
Tangible Book Value Per Share	275.21	271.69	256.43	198.11	178.59	173.79
Land	-	85.06	85.06	85.06	52.17	37.38
Buildings	-	331.33	322.57	279.37	227.41	262.43
Machinery	-	2,816	2,706	2,595	2,179	2,357
Construction In Progress	-	127.03	68.93	79	520.56	197.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.