Aarti Industries Limited (AARTIIND.NS)

INR 426.65

(1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 96.16 Billion 85.81 Billion 96.72 Billion 76.41 Billion 63.32 Billion 58.57 Billion
Total Current Assets 24.69 Billion 24.59 Billion 32.73 Billion 23.67 Billion 20.04 Billion 25.77 Billion
Cash And Short Term Investments 1.3 Billion 3.81 Billion 2.54 Billion 4.1 Billion 2.44 Billion 8.02 Billion
Cash and Cash Equivalents 1.3 Billion 1.67 Billion 2.54 Billion 4.1 Billion 2.44 Billion 8.02 Billion
Short Term Investments 3.16 Billion 2.14 Billion 3.66 Billion 3.57 Billion -3 Million -
Net Receivables 8.26 Billion 9.95 Billion 15.59 Billion 10.21 Billion 7.8 Billion 10.03 Billion
Inventory 11.6 Billion 10.31 Billion 14.11 Billion 9.35 Billion 8.35 Billion 7.71 Billion
Other Current Assets 3.53 Billion 520 Million 481.5 Million 100 Thousand 9.24 Billion 100 Thousand
Total Non-Current Assets 71.47 Billion 61.22 Billion 63.99 Billion 52.74 Billion 43.27 Billion 32.8 Billion
Net PPE 66.93 Billion 58.48 Billion 60.11 Billion 49.82 Billion 40.57 Billion 30.49 Billion
Good Will And Intangible Assets 1.85 Billion 1.08 Billion 1.9 Million 1 Million 9.2 Million 13.2 Million
Good Will - - - - 4.2 Million 4.2 Million
Intangible Assets 1.85 Billion 1.08 Billion 1.9 Million 1 Million 5 Million 9 Million
Long-Term Investments 230 Million 171.7 Million 282.9 Million 635.2 Million 370.1 Million 331.6 Million
Tax Assets 1.44 Billion 530 Million 3.58 Billion 2.27 Billion 2.32 Billion 1.96 Billion
Other Non Current Assets 1.02 Billion 958.3 Million 100 Thousand 100 Thousand 3 Million -100 Thousand
Other Assets - - - - - -
Total Liabilities 43.25 Billion 36.6 Billion 37.57 Billion 41.26 Billion 32.59 Billion 31.43 Billion
Total Current Liabilities 25.77 Billion 27.83 Billion 23.36 Billion 24 Billion 19.16 Billion 19.32 Billion
Account Payables 5.21 Billion 4.05 Billion 4.9 Billion 5.76 Billion 3.45 Billion 2.79 Billion
Tax Payables - - - - 1.5 Million 1.5 Million
Short Term Debt 16.69 Billion 22.47 Billion 16.52 Billion 15.8 Billion 15.17 Billion 15.86 Billion
Deferred Revenue 675.5 Million 320 Million 1.77 Billion 2.32 Billion 499.6 Million 559.3 Million
Other Current Liabilities 3.19 Billion 990 Million 165.1 Million 109.6 Million 41.5 Million 106.8 Million
Total Non Current Liabilities 17.48 Billion 8.77 Billion 14.2 Billion 17.26 Billion 13.42 Billion 12.11 Billion
Long-Term Debt 15.24 Billion 6.6 Billion 9.46 Billion 12.81 Billion 6.02 Billion 8.14 Billion
Deferred Revenue Non Current 1.75 Billion 2.16 Billion 2.23 Billion 2.11 Billion 5.29 Billion 2.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.7 Million 2.17 Billion - 2.1 Million - -
Other Liabilities - - - - - -
Total Equity 52.91 Billion 49.21 Billion 59.15 Billion 35.14 Billion 30.73 Billion 27.14 Billion
Stock Holders Equity 52.9 Billion 49.2 Billion 59.14 Billion 35.02 Billion 29.78 Billion 26.3 Billion
Common Stock 1.81 Billion 1.81 Billion 1.81 Billion 871.2 Million 871.2 Million 433.3 Million
Retained Earnings 33 Billion 29.8 Billion 34.37 Billion 23.55 Billion 19.31 Billion 15.79 Billion
Accumulated other comprehensive income 51.09 Billion 4.07 Billion 4.02 Billion 3.61 Billion -13.28 Billion -11.75 Billion
Common Stock Equity 52.9 Billion 49.2 Billion 59.14 Billion 35.02 Billion 29.78 Billion 26.3 Billion
Capital Lease Obligation 490 Million 330 Million 217.7 Million 177.3 Million 212 Million 212 Million
Total Investments 230 Million 170 Million 731.3 Million 635.1 Million 367.1 Million 331.6 Million
Total Debt 32.42 Billion 29.07 Billion 25.99 Billion 28.61 Billion 21.19 Billion 24.01 Billion
Net Debt 31.12 Billion 27.4 Billion 23.45 Billion 24.51 Billion 18.74 Billion 15.98 Billion

Balance Sheet Charts