AARTIIND — Aarti Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	3,058	671	778	1,713	1,988
Net Total Accounts Receivable
Net Total Receivables	8,800	7,899	8,259	14,979	10,520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,771	20,049	23,676	26,988	24,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,399	38,852	48,904	48,977	58,485
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,579	63,325	76,417	78,507	85,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,322	19,164	24,001	21,657	27,833
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	32,272	33,537	41,388	33,347	36,608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,308	29,788	35,029	45,160	49,201
Total Liabilities & Shareholders' Equity	58,579	63,325	76,417	78,507	85,809
Total Common Shares Outstanding