AARTIIND — Aarti Industries Balance Sheet

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Basic MaterialsAdventurousMid CapFalling Star

Annual balance sheet for Aarti Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	778	1,713	1,988	5,330	3,110
Net Total Accounts Receivable
Net Total Receivables	8,259	14,979	10,520	9,330	8,060
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,676	26,988	24,593	29,590	28,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,904	48,977	58,485	66,950	76,020
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,417	78,507	85,809	101,150	111,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,001	21,657	27,833	30,620	34,660
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	41,388	33,347	36,608	48,250	55,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,029	45,160	49,201	52,900	56,050
Total Liabilities & Shareholders' Equity	76,417	78,507	85,809	101,150	111,140
Total Common Shares Outstanding