Aarti Surfactants Limited (AARTISURF.NS) - Quarterly Balance Statement

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AARTISURF.NS
Financials

483.15 (INR) • At close September 5, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.068	0	9.247	0	63.145	-30.955	30.955	-76.886	76.886	-7.531	7.531	-14.291	13.796	0	30.849	0	67.324	12	0	1.048
Short Term Investments Numbers are in millions	0	0	3.828	0	14.271	61.91	35.038	153.772	196.219	15.062	132.657	28.582	147.41	0	59.476	0	39.5	3.8	0	0
Cash and Short Term Investments Numbers are in millions	12.068	12.743	13.075	63.145	63.145	30.955	65.993	76.886	273.105	7.531	140.188	14.291	13.796	30.849	90.325	67.324	67.324	15.8	1.048	1.048
Net Receivables Numbers are in millions	763.956	0	841.984	0	701.072	0	687.673	0	851.02	0	478.35	0	699.828	0	518.402	0	586.333	294	0	179.199
Inventory Numbers are in millions	1,343.252	0	1,016.626	0	992.077	0	940.34	0	773.263	0	1,231.954	0	748.244	0	1,240.117	0	731.898	629.2	0	564.884
Other Current Assets Numbers are in millions	400.351	-12.743	1,252.035	0	238.676	0	227.949	0	319.728	0	498.585	0	442.78	0	458.716	0	410.334	250	0	198.457
Total Current Assets Numbers are in millions	2,518.228	0	2,282.73	63.145	1,994.97	30.955	1,885.793	76.886	1,847.326	7.531	2,214.952	14.291	1,749.985	30.849	2,248.084	67.324	1,727.519	1,185.2	1.048	943.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,157.935	0	2,150.925	0	2,153.961	0	2,145.552	0	2,150.686	0	2,187.952	0	2,242.785	0	2,282.159	0	2,056.485	1,697.3	0	1,640.923
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.127	0	17.439	0	7.44	0	0	0	0.934	0	2.803	0	4.671	0	6.539	0	8.408	10.3	0	12.144
Goodwill and Intangible Assets Numbers are in millions	28.127	0	17.439	0	7.44	0	0	0	0.934	0	2.803	0	4.671	0	6.539	0	8.408	10.3	0	12.144
Long Term Investments Numbers are in millions	0.005	0	26.468	0	29.012	0	-7.061	0	0.003	0	0.003	0	-147.407	0	-59.473	0	-39.497	0	0	0.003
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	22.308	0	23.992	0	174.185	0	59.476	0	39.37	0	0	0
Other Non-Current Assets Numbers are in millions	67.576	0	41.084	-63.145	37.71	-30.955	39.429	-76.886	1.804	-7.531	2.103	-14.291	0.001	0	4.264	0	46.6	50.6	0	-1,653.07
Total Non-Current Assets Numbers are in millions	2,253.643	0	2,235.916	-63.145	2,228.123	-30.955	2,177.92	-76.886	2,175.735	-7.531	2,216.853	-14.291	2,274.235	0	2,292.965	0	2,111.366	1,758.2	0	1,653.07
Total Assets Numbers are in millions	4,771.871	0	4,518.646	0	4,223.093	0	4,063.713	0	4,023.061	0	4,431.805	0	4,024.22	0	4,541.049	0	3,838.885	2,943.3	0	2,622.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	922.219	0	716.705	0	673.011	0	495.614	0	570.1	0	791.517	0	701.727	0	990.912	0	781.067	200.2	0	192.44
Short Term Debt Numbers are in millions	815.082	0	762.365	0	496.133	0	782.605	0	757.894	0	955.893	0	351.745	0	840.031	0	634.355	637.5	0	0
Tax Payables Numbers are in millions	0	0	0	0	7.556	0	21.739	0	2.538	0	0	0	0	0	0.288	0	3.84	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	7.556	0	100.361	0	52.638	0	159.951	0	171.951	0	161.151	0	124.746	127.6	0	0
Other Current Liabilities Numbers are in millions	125.73	0	169.238	0	84.264	0	205.606	0	108.017	0	253.626	0	55.364	0	17.801	0	74.153	299.8	0	756.962
Total Current Liabilities Numbers are in millions	1,863.031	0	1,648.308	0	1,292.134	0	1,505.564	0	1,463.527	0	2,001.036	0	1,490.501	0	2,010.183	0	1,536.327	1,137.5	0	949.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	288.853	0	367.632	0	495.952	0	605.245	0	733.431	0	896.765	0	1,053.717	0	1,080.336	0	886.901	513.4	0	487.793
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	16.609	0	0	0	733.431	0	896.765	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199.175	0	196.301	0	178.401	0	172.882	0	145.827	0	135.204	0	120.825	0	93.27	0	89.155	71.4	0	0
Other Non-Current Liabilities Numbers are in millions	94.564	-2,221.368	85.037	-2,181.097	0	0	0	0	56.453	0	0	0	0	0	0	0	-82	-0.1	0	76.206
Total Non-Current Liabilities Numbers are in millions	582.592	-2,221.368	648.97	-2,181.097	749.862	0	778.127	0	879.258	0	1,031.969	0	1,174.542	0	1,173.606	0	976.056	584.7	0	487.793
Total Liabilities Numbers are in millions	2,445.623	-2,221.368	2,297.278	-2,181.097	2,041.996	0	2,283.691	0	2,342.785	0	3,033.005	0	2,665.043	0	3,183.789	0	2,512.383	1,722.2	0	1,513.401
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.658	0	84.658	0	84.658	0	79.414	0	79.414	0	75.845	0	75.845	0	75.845	0	75.845	75.8	0	75.845
Retained Earnings Numbers are in millions	0	0	0	0	2,096.439	0	0	0	1,406.343	0	1,322.955	0	1,283.332	0	0	0	1,250.657	0	0	1,033.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,241.59	2,221.368	2,136.71	2,181.097	0	1,780.022	1,700.608	1,680.276	0	1,398.8	0	1,359.177	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,241.59	0	2,136.71	0	480.322	0	0	0	194.519	0	0	0	0	0	1,281.415	0	0	1,145.3	0	0
Total Shareholders Equity Numbers are in millions	2,326.248	2,221.368	2,221.368	2,181.097	2,181.097	1,780.022	1,780.022	1,680.276	1,680.276	1,398.8	1,398.8	1,359.177	1,359.177	0	1,357.26	0	1,326.502	1,221.1	0	1,109.496
Total Equity Numbers are in millions	2,326.248	2,221.368	2,221.368	2,181.097	2,181.097	1,780.022	1,780.022	1,680.276	1,680.276	1,398.8	1,398.8	1,359.177	1,359.177	0	1,357.26	0	1,326.502	1,221.1	0	1,109.496
Total Liabilities & Shareholders Equity Numbers are in millions	4,771.871	0	4,518.646	0	4,223.093	1,780.022	4,063.713	1,680.276	4,023.061	1,398.8	4,431.805	1,359.177	4,024.22	0	4,541.049	0	3,838.885	2,943.3	0	0

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