AARTIIND — Aarti Industries Balance Sheet
0.000.00%
- IN₹155.50bn
- IN₹190.98bn
- IN₹63.72bn
- 51
- 16
- 22
- 16
Annual balance sheet for Aarti Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 671 | 778 | 1,713 | 1,988 | 1,280 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,899 | 8,259 | 14,979 | 10,520 | 9,338 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,049 | 23,676 | 26,988 | 24,593 | 24,689 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,852 | 48,904 | 48,977 | 58,485 | 66,934 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,325 | 76,417 | 78,507 | 85,809 | 96,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,164 | 24,001 | 21,657 | 27,833 | 25,764 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,537 | 41,388 | 33,347 | 36,608 | 43,258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29,788 | 35,029 | 45,160 | 49,201 | 52,898 |
Total Liabilities & Shareholders' Equity | 63,325 | 76,417 | 78,507 | 85,809 | 96,155 |
Total Common Shares Outstanding |