Aartech Solonics Ltd — Balance Sheet

₹34.80

-6.93%

Aartech Solonics Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Ordinary Shares Number	3.18 Cr	3.18 Cr	3.18 Cr	3.18 Cr	—
Share Issued	3.18 Cr	3.18 Cr	3.18 Cr	3.18 Cr	—
Net Debt	3.21 Cr	1.77 Cr	1.28 Cr	0.02 Cr	—
Payables	4.17 Cr	6.43 Cr	4.77 Cr	2.78 Cr	—
Total Debt	5.64 Cr	4.20 Cr	2.78 Cr	0.80 Cr	—
Tangible Book Value	31.46 Cr	29.53 Cr	28.87 Cr	28.02 Cr	—
Invested Capital	37.04 Cr	33.64 Cr	31.53 Cr	28.68 Cr	—
Working Capital	23.11 Cr	18.97 Cr	18.20 Cr	15.79 Cr	—
Net Tangible Assets	31.46 Cr	29.53 Cr	28.87 Cr	28.02 Cr	—
Capital Lease Obligations	0.06 Cr	0.09 Cr	0.12 Cr	0.15 Cr	—
Common Stock Equity	31.46 Cr	29.53 Cr	28.87 Cr	28.02 Cr	—
Total Capitalization	31.46 Cr	29.53 Cr	28.87 Cr	28.02 Cr	—
Total Equity Gross Minority Interest	31.49 Cr	29.54 Cr	28.86 Cr	28.03 Cr	—
Minority Interest	0.04 Cr	41000.00	-0.01 Cr	81000.00	—
Stockholders Equity	31.46 Cr	29.53 Cr	28.87 Cr	28.02 Cr	—
Other Equity Interest	15.57 Cr	18.94 Cr	—	—	—
Capital Stock	15.89 Cr	10.59 Cr	10.59 Cr	10.59 Cr	—
Common Stock	15.89 Cr	10.59 Cr	10.59 Cr	10.59 Cr	—
Total Liabilities Net Minority Interest	11.32 Cr	11.58 Cr	7.98 Cr	4.76 Cr	—
Total Non Current Liabilities Net Minority Interest	0.49 Cr	0.46 Cr	0.49 Cr	0.78 Cr	—
Other Non Current Liabilities	0.14 Cr	1000.00	-1000.00	11000.00	—
Long Term Debt And Capital Lease Obligation	0.00	0.06 Cr	0.09 Cr	0.11 Cr	—
Long Term Capital Lease Obligation	0.00	0.06 Cr	0.09 Cr	0.11 Cr	—
Long Term Provisions	0.35 Cr	0.24 Cr	—	—	—
Current Liabilities	10.82 Cr	11.13 Cr	7.49 Cr	3.98 Cr	—
Other Current Liabilities	0.46 Cr	0.56 Cr	0.04 Cr	—	788.00
Current Debt And Capital Lease Obligation	5.64 Cr	4.14 Cr	2.69 Cr	0.68 Cr	—
Current Capital Lease Obligation	0.06 Cr	0.04 Cr	0.03 Cr	0.03 Cr	—
Current Debt	5.58 Cr	4.11 Cr	2.66 Cr	0.65 Cr	—
Total Tax Payable	0.00	0.18 Cr	0.22 Cr	0.16 Cr	—
Accounts Payable	4.17 Cr	5.50 Cr	4.11 Cr	2.23 Cr	—
Total Assets	42.81 Cr	41.12 Cr	36.84 Cr	32.79 Cr	—
Total Non Current Assets	8.87 Cr	11.02 Cr	11.14 Cr	13.01 Cr	—
Non Current Deferred Taxes Assets	1.59 Cr	0.28 Cr	1.00 Cr	1.27 Cr	—
Investmentin Financial Assets	2.50 Cr	0.98 Cr	0.62 Cr	0.25 Cr	—
Available For Sale Securities	2.50 Cr	6.16 Cr	4.69 Cr	0.26 Cr	—
Net PPE	4.61 Cr	4.58 Cr	4.41 Cr	4.47 Cr	—
Gross PPE	4.61 Cr	4.65 Cr	4.83 Cr	4.47 Cr	—
Construction In Progress	0.05 Cr	0.00	—	—	—
Other Properties	4.56 Cr	0.14 Cr	0.14 Cr	0.14 Cr	—
Current Assets	33.94 Cr	30.10 Cr	25.69 Cr	19.77 Cr	—
Other Current Assets	3.15 Cr	1.48 Cr	0.79 Cr	—	—
Inventory	10.80 Cr	7.74 Cr	5.13 Cr	2.76 Cr	—
Accounts Receivable	5.89 Cr	9.48 Cr	10.56 Cr	6.49 Cr	—
Cash Cash Equivalents And Short Term Investments	14.09 Cr	11.37 Cr	7.37 Cr	9.35 Cr	—
Other Short Term Investments	11.72 Cr	9.03 Cr	6.00 Cr	8.17 Cr	—
Cash And Cash Equivalents	2.38 Cr	2.34 Cr	1.37 Cr	1.18 Cr	—
Retained Earnings	—	7.34 Cr	6.67 Cr	5.83 Cr	2.80 Cr
Additional Paid In Capital	—	5.09 Cr	5.09 Cr	5.09 Cr	5.09 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	0.24 Cr	0.23 Cr	0.19 Cr	—
Non Current Deferred Revenue	—	0.16 Cr	0.17 Cr	0.48 Cr	—
Non Current Deferred Taxes Liabilities	—	0.00	0.18 Cr	0.16 Cr	0.13 Cr
Current Deferred Taxes Liabilities	—	0.25 Cr	0.00	0.47 Cr	0.12 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	0.00	0.02 Cr	89000.00	0.01 Cr
Other Payable	—	0.75 Cr	0.44 Cr	0.39 Cr	0.07 Cr
Non Current Prepaid Assets	—	0.70 Cr	0.64 Cr	0.47 Cr	—
Financial Assets Designatedas Fair Value Through Profitor Loss Total	—	0.98 Cr	0.62 Cr	0.25 Cr	—
Long Term Equity Investment	—	3.98 Cr	3.98 Cr	0.03 Cr	—
Investmentsin Associatesat Cost	—	3.98 Cr	3.98 Cr	0.03 Cr	—
Investmentsin Subsidiariesat Cost	—	1000.00	1000.00	1000.00	—
Investment Properties	—	0.49 Cr	0.49 Cr	0.49 Cr	1.31 Cr
Accumulated Depreciation	—	-0.07 Cr	-0.41 Cr	0.00	-3.02 Cr
Machinery Furniture Equipment	—	2.42 Cr	2.48 Cr	2.12 Cr	3.45 Cr
Buildings And Improvements	—	1.91 Cr	2.03 Cr	2.03 Cr	2.34 Cr
Land And Improvements	—	0.18 Cr	0.18 Cr	0.18 Cr	0.18 Cr
Properties	—	0.00	0.00	0.00	0.00
Prepaid Assets	—	1.48 Cr	2.63 Cr	1.16 Cr	0.89 Cr
Other Inventories	—	1000.00	1000.00	—	—
Finished Goods	—	6.10 Cr	3.94 Cr	2.65 Cr	10608.00
Work In Process	—	1.64 Cr	1.19 Cr	0.10 Cr	0.09 Cr
Other Receivables	—	0.03 Cr	40000.00	75000.00	0.03 Cr
Allowance For Doubtful Accounts Receivable	—	-1.27 Cr	-0.44 Cr	-0.69 Cr	—
Gross Accounts Receivable	—	10.75 Cr	11.00 Cr	7.18 Cr	—
Cash Equivalents	—	2.02 Cr	1.22 Cr	0.57 Cr	0.02 Cr
Cash Financial	—	0.32 Cr	0.16 Cr	0.62 Cr	0.50 Cr
Long Term Debt	—	—	0.00	0.00	0.23 Cr
Current Provisions	—	—	0.01 Cr	0.01 Cr	—
Other Non Current Assets	—	—	0.55 Cr	—	—
Other Investments	—	—	1000.00	1000.00	1000.00
Restricted Cash	—	—	1.22 Cr	0.57 Cr	0.55 Cr
Raw Materials	—	—	3.62 Cr	2.65 Cr	2.08 Cr
Taxes Receivable	—	—	0.79 Cr	0.55 Cr	0.55 Cr
Dividends Payable	—	—	—	—	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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