AARTISURF — Aarti Surfactants Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.05	103	162	273	76.8
Net Total Accounts Receivable
Net Total Receivables	353	886	826	655	702
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	1,754	1,750	1,824	1,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,641	2,056	2,243	2,151	2,154
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,623	3,865	4,024	4,036	4,223
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	949	1,645	1,491	1,421	1,292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,513	2,539	2,665	2,356	2,042
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,109	1,327	1,359	1,680	2,181
Total Liabilities & Shareholders' Equity	2,623	3,865	4,024	4,036	4,223
Total Common Shares Outstanding