AARTIINDSpecialty Chemicals
Aarti Industries Ltd — Balance Sheet
₹399.05
-3.21%
Aarti Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 36.25 Cr | 36.25 Cr | 36.25 Cr | 36.25 Cr | — |
| Share Issued | 36.25 Cr | 36.25 Cr | 36.25 Cr | 36.25 Cr | — |
| Net Debt | 3.59K Cr | 3.14K Cr | 2.71K Cr | 2.47K Cr | — |
| Total Debt | 3.85K Cr | 3.62K Cr | 2.91K Cr | 2.59K Cr | — |
| Tangible Book Value | 5.38K Cr | 5.11K Cr | 4.81K Cr | 4.47K Cr | — |
| Invested Capital | 9.39K Cr | 8.85K Cr | 7.79K Cr | 7.08K Cr | — |
| Working Capital | -571.66 Cr | -103.39 Cr | -324.05 Cr | 533.18 Cr | — |
| Net Tangible Assets | 5.38K Cr | 5.11K Cr | 4.81K Cr | 4.47K Cr | — |
| Capital Lease Obligations | 58.24 Cr | 58.38 Cr | 33.28 Cr | 18.98 Cr | — |
| Common Stock Equity | 5.61K Cr | 5.29K Cr | 4.92K Cr | 4.52K Cr | — |
| Total Capitalization | 7.47K Cr | 6.81K Cr | 5.55K Cr | 5.45K Cr | — |
| Total Equity Gross Minority Interest | 5.61K Cr | 5.29K Cr | 4.92K Cr | 4.52K Cr | — |
| Minority Interest | 0.10 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Stockholders Equity | 5.61K Cr | 5.29K Cr | 4.92K Cr | 4.52K Cr | — |
| Other Equity Interest | 8.58 Cr | 2.34 Cr | 4.74K Cr | 5.73K Cr | — |
| Retained Earnings | 3.56K Cr | 3.30K Cr | 2.98K Cr | 2.58K Cr | — |
| Additional Paid In Capital | 1.35K Cr | 1.35K Cr | 1.35K Cr | 1.35K Cr | — |
| Capital Stock | 181.26 Cr | 181.25 Cr | 181.25 Cr | 181.25 Cr | — |
| Common Stock | 181.26 Cr | 181.25 Cr | 181.25 Cr | 181.25 Cr | — |
| Total Liabilities Net Minority Interest | 5.51K Cr | 4.82K Cr | 3.66K Cr | 3.33K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.04K Cr | 1.76K Cr | 876.78 Cr | 1.17K Cr | — |
| Other Non Current Liabilities | 114.00 Cr | -0.01 Cr | 217.00 Cr | -0.71 Cr | — |
| Non Current Deferred Revenue | 112.16 Cr | 175.29 Cr | 216.68 Cr | 223.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.91K Cr | 1.57K Cr | 659.97 Cr | 944.76 Cr | — |
| Long Term Capital Lease Obligation | 47.13 Cr | 49.31 Cr | 25.26 Cr | 14.91 Cr | — |
| Long Term Debt | 1.87K Cr | 1.52K Cr | 634.71 Cr | 929.85 Cr | — |
| Long Term Provisions | 15.19 Cr | 13.76 Cr | — | — | — |
| Current Liabilities | 3.47K Cr | 3.06K Cr | 2.78K Cr | 2.17K Cr | — |
| Other Current Liabilities | 22.59 Cr | 22.80 Cr | 32.55 Cr | 72.42 Cr | — |
| Current Debt And Capital Lease Obligation | 1.93K Cr | 2.05K Cr | 2.25K Cr | 1.64K Cr | — |
| Current Capital Lease Obligation | 11.11 Cr | 9.07 Cr | 8.02 Cr | 4.07 Cr | — |
| Current Debt | 1.92K Cr | 2.04K Cr | 2.24K Cr | 1.64K Cr | — |
| Current Provisions | 15.91 Cr | 26.51 Cr | 2.10 Cr | 1.08 Cr | — |
| Payables | 1.44K Cr | 861.74 Cr | 406.86 Cr | 347.36 Cr | — |
| Other Payable | 200.69 Cr | 135.04 Cr | 189.33 Cr | 0.28 Cr | — |
| Dividends Payable | 1.83 Cr | 1.78 Cr | 1.93 Cr | 2.23 Cr | — |
| Accounts Payable | 1.24K Cr | 724.92 Cr | 215.60 Cr | 344.85 Cr | — |
| Total Assets | 11.11K Cr | 10.12K Cr | 8.58K Cr | 7.85K Cr | — |
| Total Non Current Assets | 8.22K Cr | 7.16K Cr | 6.12K Cr | 5.15K Cr | — |
| Other Non Current Assets | 0.02 Cr | -0.01 Cr | 0.26 Cr | -42.70 Cr | — |
| Non Current Prepaid Assets | 66.17 Cr | 60.13 Cr | 42.79 Cr | 49.65 Cr | — |
| Non Current Deferred Taxes Assets | 217.99 Cr | 143.55 Cr | 52.78 Cr | 27.74 Cr | — |
| Investmentin Financial Assets | 24.19 Cr | 22.92 Cr | 17.17 Cr | 28.03 Cr | — |
| Held To Maturity Securities | 2.82 Cr | 2.82 Cr | 2.82 Cr | 12.82 Cr | — |
| Available For Sale Securities | 21.37 Cr | 20.10 Cr | 14.35 Cr | 15.21 Cr | — |
| Long Term Equity Investment | 23.44 Cr | 0.00 | — | 3.67 Cr | 3.67 Cr |
| Investmentsin Joint Venturesat Cost | 23.44 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 228.65 Cr | 183.43 Cr | 108.71 Cr | 42.97 Cr | — |
| Other Intangible Assets | 228.65 Cr | 183.43 Cr | 108.71 Cr | 42.97 Cr | — |
| Net PPE | 7.66K Cr | 6.75K Cr | 5.90K Cr | 5.05K Cr | — |
| Accumulated Depreciation | -2.05K Cr | -1.64K Cr | -1.44K Cr | -1.40K Cr | — |
| Gross PPE | 9.70K Cr | 8.39K Cr | 7.35K Cr | 6.44K Cr | — |
| Construction In Progress | 1.33K Cr | 1.11K Cr | 1.04K Cr | 1.41K Cr | — |
| Other Properties | 181.26 Cr | 150.92 Cr | 159.44 Cr | 147.39 Cr | — |
| Machinery Furniture Equipment | 7.02K Cr | 6.06K Cr | 5.23K Cr | 4.23K Cr | — |
| Buildings And Improvements | 886.77 Cr | 782.16 Cr | 638.06 Cr | 458.71 Cr | — |
| Land And Improvements | 283.67 Cr | 280.90 Cr | 272.61 Cr | 193.73 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.89K Cr | 2.96K Cr | 2.46K Cr | 2.70K Cr | — |
| Other Current Assets | 324.00 Cr | 40.00 Cr | 52.00 Cr | 48.15 Cr | — |
| Restricted Cash | 1.83 Cr | 1.78 Cr | 1.93 Cr | 2.23 Cr | — |
| Prepaid Assets | 314.40 Cr | 391.64 Cr | 81.98 Cr | 20.72 Cr | — |
| Inventory | 1.45K Cr | 1.16K Cr | 1.03K Cr | 934.12 Cr | — |
| Other Inventories | 17.12 Cr | 16.21 Cr | 15.81 Cr | 20.46 Cr | — |
| Finished Goods | 407.52 Cr | 410.95 Cr | 354.82 Cr | 263.84 Cr | — |
| Work In Process | 253.86 Cr | 303.90 Cr | 274.46 Cr | 232.01 Cr | — |
| Raw Materials | 775.52 Cr | 428.59 Cr | 385.96 Cr | 417.81 Cr | — |
| Other Receivables | 43.83 Cr | 30.83 Cr | 56.15 Cr | 350.92 Cr | — |
| Taxes Receivable | 14.00 Cr | 218.23 Cr | 148.87 Cr | 127.99 Cr | — |
| Accounts Receivable | 786.06 Cr | 854.18 Cr | 940.49 Cr | 1.09K Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.71 Cr | -1.46 Cr | -2.19 Cr | — | — |
| Gross Accounts Receivable | 793.77 Cr | 855.64 Cr | 942.68 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 294.60 Cr | 520.98 Cr | 198.80 Cr | 171.33 Cr | — |
| Other Short Term Investments | 95.21 Cr | 92.69 Cr | 31.35 Cr | 77.70 Cr | — |
| Cash And Cash Equivalents | 199.39 Cr | 428.29 Cr | 167.45 Cr | 93.63 Cr | — |
| Cash Financial | 199.39 Cr | 428.29 Cr | 167.45 Cr | 93.63 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.13 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 39.83 Cr | 27.76 Cr | 30.60 Cr | 38.72 Cr |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 31.35 Cr | 77.70 Cr | 385.56 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 1.85 Cr | 1.85 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 250.23 Cr | 233.94 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 3.67 Cr | 3.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.