Aarti Surfactants Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.07	63.15	76.89	14.29
Cash Growth	1012.94%	-80.89%	-17.87%	438.00%	-78.77%
Accounts Receivable	1,047	762.56	701.07	653.62	544.67
Other Receivables	8.3	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	238.3	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	2,326	2,181	1,680	1,359
Total Liabilities & Equity	5,167	4,772	4,223	4,036	4,024
Total Debt	1,042	1,104	992.09	1,491	1,615
Net Cash (Debt)	-907.52	-1,092	-928.94	-1,414	-1,601
Net Cash Per Share	-107.06	-129.05	-109.58	-183.36	-211.09
Filing Date Shares Outstanding	8.46	8.46	8.48	8.48	7.58
Total Common Shares Outstanding	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	275.02	257.30	198.22	179.21
Tangible Book Value	2,399	2,298	2,174	1,679	1,355
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.