Aarti Industries Ltd
NSE:AARTIIND
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Aarti Industries Ltd
NSE:AARTIIND
|
IN |
Balance Sheet
Balance Sheet Decomposition
Aarti Industries Ltd
Aarti Industries Ltd
Balance Sheet
Aarti Industries Ltd
| 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
|
|