AARTISURF — Aarti Surfactants Balance Sheet

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Basic MaterialsAdventurousMicro CapFalling Star

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

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	103	162	76.2	62.5	8.57
Net Total Accounts Receivable
Net Total Receivables	888	826	938	918	1,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,754	1,750	1,824	1,995	2,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,056	2,243	2,151	2,154	2,158
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,865	4,024	4,036	4,223	4,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,645	1,491	1,421	1,292	1,863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,539	2,665	2,356	2,042	2,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,327	1,359	1,680	2,181	2,326
Total Liabilities & Shareholders' Equity	3,865	4,024	4,036	4,223	4,772
Total Common Shares Outstanding