Aarti Industries Limited (AARTIIND.NS) - Balance Sheet Statement

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AARTIIND.NS
Financials

561.25 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,300	1,670	2,546.1	4,102.7	2,449.6	8,021.5	301.1	264.2	261.1	317.108	131.24	109.108	105.608	128.646	116.105	74.443	97.595	85.614	81.01	54.828
Short Term Investments Numbers are in millions	3,160	2,140	3,668.4	3,578.2	-3	0	0	0	-228.9	-0.034	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,300	3,810	2,546.1	4,102.7	2,449.6	8,021.5	301.1	264.2	261.1	317.108	131.24	109.108	105.608	128.646	116.105	74.443	97.595	85.614	81.01	54.828
Net Receivables Numbers are in millions	8,260	9,950	15,596.1	10,216.5	7,808	10,031.7	8,435.3	5,725	5,904.3	4,389.8	4,431.976	4,290.051	4,686.353	3,801.142	0	0	3,530.896	0	0	0
Inventory Numbers are in millions	11,600	10,310	14,113.3	9,356.7	8,356.8	7,717.8	7,472.9	5,714.1	4,951.9	5,517.319	6,061.237	4,621.527	3,258.565	2,940.947	2,646.768	2,060.289	2,001.126	1,490.296	1,243.351	1,042.844
Other Current Assets Numbers are in millions	3,530	520	481.5	0.1	9,242.3	0.1	0.1	7,193.6	6,785	6,142.204	6,055.906	5,465.316	201.274	2,008.657	4,672.24	4,285.668	0	2,784.691	2,496.05	2,200.558
Total Current Assets Numbers are in millions	24,690	24,590	32,737	23,676	20,048.7	25,771.1	16,209.4	13,171.9	11,998	11,976.631	12,248.383	10,195.951	8,251.8	8,879.392	7,435.113	6,420.4	5,629.618	4,360.6	3,820.412	3,298.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,930	58,480	60,119.5	49,824.9	40,571.2	30,495.1	24,914.7	20,038.8	15,585.5	11,598.591	9,435.939	7,422.147	4,939.403	4,305.01	4,164.925	4,007.905	3,413.578	3,226.078	2,856.206	2,276.245
Goodwill Numbers are in millions	0	0	0	0	4.2	4.2	4.2	4.2	4.2	-0.003	0	0	7.258	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,850	1,080	1.9	1	5	9	13	17	4.2	0.437	0.855	1.274	31.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,850	1,080	1.9	1	9.2	13.2	17.2	21.2	4.2	0.434	0.855	1.274	38.858	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	230	171.7	282.9	635.2	370.1	331.6	472.2	469.6	412.6	1,392	1,172.354	954.204	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,440	530	3,586.6	2,279.6	2,322.8	1,968.5	20.9	19.4	3.3	-1,392	-1,172.354	-954.204	0	29.268	43.657	49.206	67.668	68.617	66.019	7.869
Other Non-Current Assets Numbers are in millions	1,020	958.3	0.1	0.1	3	-0.1	1,640.2	1,269.6	4,512.8	5,802.579	5,016.132	4,140.486	3,368.189	764.213	545.705	410.229	324.449	268.987	244.374	179.656
Total Non-Current Assets Numbers are in millions	71,470	61,220	63,991	52,740.8	43,276.3	32,808.3	27,065.2	21,818.6	20,518.4	17,401.604	14,452.926	11,563.907	8,346.45	5,098.491	4,754.287	4,467.34	3,805.695	3,563.682	3,166.599	2,463.77
Total Assets Numbers are in millions	96,160	85,810	96,728	76,416.8	63,325	58,579.4	43,274.6	34,990.5	32,516.4	29,378.235	26,701.309	21,759.858	16,598.25	13,977.883	12,189.4	10,887.74	9,435.313	7,924.282	6,987.011	5,762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,210	4,050	4,900.8	5,763.3	3,451.6	2,792.8	3,574.9	2,997.2	3,051.9	2,488.336	3,689.563	2,270.814	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	16,690	22,470	16,528.1	15,804	15,171	15,862.8	11,747.5	9,674.1	7,648.5	7,831.888	7,836.791	7,316.685	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	675.5	320	1,775.5	2,324.5	499.6	559.3	483.3	486.7	423.3	521.047	322.669	309.868	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,194.5	990	165.1	109.6	41.5	106.8	57.6	46	105.9	36.766	24.036	168.387	7,325.272	2,980.045	2,662.357	1,852.121	1,683.853	1,486.349	1,125.02	1,195.291
Total Current Liabilities Numbers are in millions	25,770	27,830	23,369.5	24,001.4	19,163.7	19,321.7	15,863.3	13,204	11,229.6	10,878.037	11,873.059	10,065.754	7,325.272	2,980.045	2,662.357	1,852.121	1,683.853	1,486.349	1,125.02	1,195.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,240	6,600	9,468.6	12,811.7	6,020.4	8,148	9,082.7	5,968.9	5,269.4	4,192.476	2,625.706	1,174.714	1,035.106	5,285.423	4,384.886	4,835.819	4,312.076	3,364.723	3,072.283	2,265.611
Deferred Revenue Non-Current Numbers are in millions	1,752.9	2,166.8	2,235.8	2,112.9	5,296.9	2,032.4	640	-1,554.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	384.4	-2,166.8	2,502.3	2,339.4	2,110.1	1,930.1	1,774.1	1,554.4	1,270.6	1,026.559	846.634	708.96	556.172	530.17	511.724	452.312	397.025	327.468	260.241	197.069
Other Non-Current Liabilities Numbers are in millions	102.7	2,170	0	2.1	0	0	-640	1,554.4	3,081.8	3,058.506	2,605.706	2,205.327	1,748.038	0	0	0	-0.001	0.001	-0	-0
Total Non-Current Liabilities Numbers are in millions	17,480	8,770	14,206.7	17,266.1	13,427.4	12,110.5	10,856.8	7,523.3	9,621.8	8,277.541	6,078.046	4,089.001	3,339.316	5,815.593	4,896.61	5,288.131	4,709.1	3,692.192	3,332.524	2,462.68
Total Liabilities Numbers are in millions	43,250	36,600	37,576.2	41,267.5	32,591.1	31,432.2	26,720.1	20,727.3	20,851.4	19,155.578	17,951.105	14,154.755	10,664.588	8,795.638	7,558.967	7,140.252	6,392.953	5,178.541	4,457.544	3,657.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	45,247.8	39,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,810	1,810	1,812.5	871.2	871.2	433.3	406.5	410.6	416.6	442.958	442.958	395.6	395.6	383.6	383.6	364.047	364.132	364.132	364.047	364.047
Retained Earnings Numbers are in millions	33,004.5	29,808.8	34,373.7	23,550.7	19,311.8	15,798.5	13,023.2	10,504.2	7,988.3	6,889.837	5,942.162	4,950.479	0	0	0	0	0	0	1,912.778	1,546.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,090	4,073.2	4,022.2	3,611.6	-13,286.6	-11,756.3	-10,637	-9,189	-7,970.9	-6,811.542	-6,138.27	-5,262.099	-3,986.386	-3,682.455	-3,200.71	-2,706.335	-2,187.239	-1,854.902	-1,556.374	-1,296.618
Other Total Stockholders Equity Numbers are in millions	-33,004.5	13,508	18,936.2	6,993.4	-22,356.5	-17,458.8	12,991.6	11,898.9	10,710.1	9,642.814	8,460.743	7,478.573	9,491.926	8,388.388	7,361.513	6,089.776	4,865.467	4,229.011	1,809.015	1,490.131
Total Shareholders Equity Numbers are in millions	52,900	49,200	59,144.6	35,026.9	29,787.7	26,307.7	15,784.3	13,624.7	11,144.1	10,164.067	8,707.593	7,562.553	5,901.14	5,089.533	4,544.403	3,747.488	3,042.36	2,738.241	2,529.467	2,104.03
Total Equity Numbers are in millions	52,910	49,210	59,151.8	35,149.3	30,733.9	27,147.2	16,554.5	14,263.2	11,665	10,222.657	8,750.204	7,605.103	5,933.662	5,182.245	4,630.433	3,747.488	3,042.36	2,738.241	2,529.467	2,104.03
Total Liabilities & Shareholders Equity Numbers are in millions	96,160	85,810	96,728	76,416.8	63,325	58,579.4	43,274.6	34,990.5	32,516.4	29,378.235	26,701.309	21,759.858	16,598.25	13,977.883	12,189.4	10,887.74	9,435.313	7,924.282	6,987.011	5,762

Aarti Industries Limited

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