Aarti Surfactants Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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