Aarti Industries Ltd
NSE:AARTIIND

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Aarti Industries Ltd Logo
Aarti Industries Ltd
NSE:AARTIIND
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Price: 423.85 INR 0.55% Market Closed
Market Cap: ₹153.7B

Balance Sheet

Balance Sheet Decomposition
Aarti Industries Ltd

Balance Sheet
Aarti Industries Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
29
67
124
55
81
86
68
38
49
90
68
85
64
302
224
200
257
3 058
671
778
936
1 675
1 300
2 950
Cash
29
67
124
55
81
86
68
38
49
90
68
85
64
302
224
200
257
3 058
671
247
936
1 675
420
1 990
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530
0
0
880
960
Short-Term Investments
0
0
0
0
0
0
31
38
69
0
0
0
0
0
0
0
0
0
0
0
777
314
927
952
Total Receivables
1 324
1 430
1 698
2 182
2 480
2 785
2 786
3 332
2 624
3 548
4 327
4 558
4 714
5 051
5 904
5 725
6 201
8 800
7 899
8 259
14 979
10 520
11 704
10 697
Accounts Receivables
788
1 078
1 031
1 109
1 349
1 371
1 755
411
170
3 325
4 070
4 290
4 432
4 390
5 234
5 247
5 908
7 760
7 534
7 937
10 915
9 405
8 542
7 861
Other Receivables
536
352
667
1 073
1 131
1 414
1 031
2 921
2 454
223
257
268
282
661
670
478
293
1 040
365
322
4 063
1 115
3 162
2 837
Inventory
488
667
811
1 043
1 243
1 490
2 001
2 060
2 647
2 941
3 259
4 622
6 061
5 517
4 952
5 714
7 473
7 718
8 357
9 357
9 341
10 311
12 445
15 110
Other Current Assets
0
0
0
0
0
0
744
953
2 047
424
599
931
1 409
1 427
1 260
1 533
2 279
6 195
3 122
5 282
955
1 775
232
194
Total Current Assets
1 841
2 165
2 632
3 280
3 805
4 361
5 630
6 420
7 435
7 003
8 252
10 196
12 248
12 297
12 340
13 172
16 209
25 771
20 049
23 676
26 988
24 593
29 591
28 947
PP&E Net
1 358
1 463
1 899
2 276
2 856
3 146
3 257
3 830
4 028
4 228
4 939
7 422
9 436
11 599
15 586
19 644
24 324
29 399
38 852
48 904
48 977
58 485
66 950
76 023
PP&E Gross
1 358
1 463
1 899
2 276
2 856
3 146
3 257
3 830
4 028
4 228
4 939
7 422
9 436
11 599
15 586
19 644
24 324
29 399
38 852
48 904
48 977
58 485
66 950
76 023
Accumulated Depreciation
782
922
1 083
1 296
1 556
1 801
2 186
2 587
3 040
3 463
3 986
5 262
6 138
6 812
7 971
9 189
10 637
11 756
13 287
15 222
14 516
14 449
16 404
20 457
Intangible Assets
0
0
0
0
0
76
152
178
136
77
32
1
1
0
0
17
13
9
5
1
430
1 087
1 834
2 287
Goodwill
0
0
0
0
0
4
4
0
0
0
7
0
0
0
4
4
4
4
4
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
223
2 312
3 060
687
829
1 016
1 380
1 931
2 694
3 624
2 730
1 055
517
606
708
Long-Term Investments
39
146
40
180
244
256
315
405
544
764
936
954
1 172
1 729
413
470
472
332
370
635
283
172
229
476
Other Long-Term Assets
11
10
39
27
82
81
77
54
46
1 682
120
127
3 157
204
307
303
320
371
421
471
774
956
1 942
2 694
Other Assets
0
0
0
0
0
4
4
0
0
0
7
0
0
0
4
4
4
4
4
0
0
0
0
0
Total Assets
3 249
N/A
3 784
+16%
4 610
+22%
5 762
+25%
6 987
+21%
7 924
+13%
9 435
+19%
10 888
+15%
12 189
+12%
13 978
+15%
16 598
+19%
21 760
+31%
26 701
+23%
26 657
0%
29 665
+11%
34 991
+18%
43 275
+24%
58 579
+35%
63 325
+8%
76 417
+21%
78 507
+3%
85 809
+9%
101 152
+18%
111 135
+10%
Liabilities
Accounts Payable
396
506
381
836
582
945
956
763
1 383
1 367
1 777
2 271
3 690
2 488
3 052
2 997
3 575
2 793
3 452
5 763
3 449
4 049
7 249
12 375
Accrued Liabilities
0
0
0
0
0
0
12
17
3
12
12
4
1
161
191
188
153
115
77
3
3
0
300
755
Short-Term Debt
0
0
0
0
0
0
0
0
0
3 584
4 845
6 873
6 868
6 483
7 064
8 393
10 125
12 908
12 297
12 241
12 782
18 851
15 711
16 818
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
339
397
444
968
1 349
585
1 281
1 623
2 955
2 874
3 517
3 640
3 622
4 784
2 514
Other Current Liabilities
246
189
253
360
543
541
715
987
1 276
189
293
474
346
203
340
345
388
552
464
2 478
1 783
1 311
2 581
2 202
Total Current Liabilities
642
695
634
1 195
1 125
1 486
1 684
1 767
2 662
5 491
7 325
10 066
11 873
10 684
11 231
13 204
15 863
19 322
19 164
24 001
21 657
27 833
30 625
34 664
Long-Term Debt
1 266
1 571
2 091
2 266
3 072
3 372
4 312
4 836
4 385
1 361
1 035
1 173
2 553
4 192
5 269
5 969
9 083
8 148
5 808
12 681
9 448
6 600
15 732
19 146
Deferred Income Tax
111
132
167
197
260
327
397
452
512
530
556
709
847
1 027
1 271
1 554
1 774
1 930
2 110
2 339
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
85
86
93
33
43
43
59
521
639
770
840
946
122
7
7
7
1
Other Liabilities
0
0
0
0
0
0
0
0
0
1 414
1 748
2 207
2 679
0
0
0
0
2 032
5 509
2 244
2 236
2 168
1 891
1 274
Total Liabilities
2 019
N/A
2 398
+19%
2 893
+21%
3 658
+26%
4 458
+22%
5 186
+16%
6 393
+23%
7 140
+12%
7 645
+7%
8 888
+16%
10 697
+20%
14 197
+33%
17 994
+27%
15 961
-11%
18 292
+15%
21 366
+17%
27 490
+29%
32 272
+17%
33 537
+4%
41 388
+23%
33 347
-19%
36 608
+10%
48 254
+32%
55 084
+14%
Equity
Common Stock
123
123
130
364
364
364
364
368
384
384
396
443
443
443
417
411
407
433
871
871
1 813
1 813
1 813
1 813
Retained Earnings
1 108
1 263
1 587
1 740
2 147
2 356
2 678
3 368
4 161
4 578
5 286
6 900
8 045
9 692
10 494
12 914
15 107
18 411
22 455
27 215
29 776
34 315
37 959
40 967
Additional Paid In Capital
0
0
0
0
18
18
0
11
0
128
220
220
220
224
234
14
14
7 403
6 975
6 977
13 488
13 488
13 488
13 496
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
337
229
286
257
61
513
34
83
414
361
225
Total Equity
1 231
N/A
1 386
+13%
1 718
+24%
2 104
+22%
2 529
+20%
2 738
+8%
3 042
+11%
3 747
+23%
4 544
+21%
5 090
+12%
5 901
+16%
7 563
+28%
8 708
+15%
10 696
+23%
11 373
+6%
13 625
+20%
15 784
+16%
26 308
+67%
29 788
+13%
35 029
+18%
45 160
+29%
49 201
+9%
52 898
+8%
56 051
+6%
Total Liabilities & Equity
3 249
N/A
3 784
+16%
4 610
+22%
5 762
+25%
6 987
+21%
7 924
+13%
9 435
+19%
10 888
+15%
12 189
+12%
13 978
+15%
16 598
+19%
21 760
+31%
26 701
+23%
26 657
0%
29 665
+11%
34 991
+18%
43 275
+24%
58 579
+35%
63 325
+8%
76 417
+21%
78 507
+3%
85 809
+9%
101 152
+18%
111 135
+10%
Shares Outstanding
Common Shares Outstanding
291
291
291
291
291
291
291
291
307
307
316
316
354
354
333
328
325
347
348
348
363
363
363
363
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