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AARTIIND.NS Balance Sheet

Aarti Industries Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:31
Line item FY2017-18 FY2018-19 standalone basis FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A N/A ₹4,859.48 Cr. ₹5,641.34 Cr. N/A ₹6,264.89 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹988.98 Cr. ₹1,052.04 Cr. N/A ₹2,029.52 Cr. CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. N/A ₹0.00 Cr. Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹1.47 Cr. ₹8.06 Cr. N/A ₹96.73 Cr. OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹17.18 Cr. ₹22.92 Cr. N/A ₹132.34 Cr. NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹94.50 Cr. ₹101.45 Cr. N/A ₹79.61 Cr. OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹6,121.63 Cr. ₹7,146.65 Cr. N/A ₹9,112.90 Cr. NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹1,031.04 Cr. ₹1,159.65 Cr. N/A ₹1,732.17 Cr. Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹940.49 Cr. ₹826.35 Cr. N/A ₹1,402.90 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹167.45 Cr. ₹41.78 Cr. N/A ₹582.73 Cr. CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. N/A ₹0.00 Cr. CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹50.61 Cr. ₹39.84 Cr. N/A ₹367.75 Cr. OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹2,459.26 Cr. ₹2,468.90 Cr. N/A ₹4,187.33 Cr. CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹8,580.89 Cr. ₹9,615.55 Cr. ₹11,113.51 Cr. ₹13,300.23 Cr. Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹181.25 Cr. ₹181.25 Cr. N/A ₹181.30 Cr. EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹4,738.82 Cr. ₹5,108.53 Cr. N/A ₹5,773.87 Cr. OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹4,920.07 Cr. ₹5,289.78 Cr. N/A ₹5,955.17 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹0.72 Cr. ₹0.72 Cr. N/A ₹0.10 Cr. NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹4,920.79 Cr. ₹5,290.50 Cr. N/A ₹5,955.27 Cr. Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹634.71 Cr. ₹1,523.87 Cr. N/A ₹2,187.72 Cr. BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹876.78 Cr. ₹1,748.47 Cr. N/A ₹2,305.69 Cr. NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹2,239.32 Cr. ₹1,660.22 Cr. N/A ₹2,733.28 Cr. BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹404.93 Cr. ₹521.06 Cr. N/A ₹1,840.63 Cr. TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹99.25 Cr. ₹94.05 Cr. N/A ₹69.31 Cr. OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹2,783.32 Cr. ₹2,576.58 Cr. N/A ₹5,039.27 Cr. CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹8,580.89 Cr. ₹9,615.55 Cr. N/A ₹13,300.23 Cr. EquityAndLiabilities
Capital N/A N/A N/A N/A N/A N/A N/A N/A N/A Capital
Reserves and Surplus N/A N/A N/A N/A N/A N/A N/A ₹5,423.84 Cr. N/A ReservesAndSurplus
Deposits N/A N/A N/A N/A N/A N/A N/A N/A N/A Deposits
Borrowings N/A N/A N/A N/A N/A N/A N/A N/A N/A Borrowings
Other Liabilities and Provisions N/A N/A N/A N/A N/A N/A N/A N/A N/A OtherLiabilitiesAndProvisions
Total Capital and Liabilities N/A N/A N/A N/A N/A N/A N/A N/A N/A CapitalAndLiabilities
Cash and Balances with RBI N/A N/A N/A N/A N/A N/A N/A N/A N/A CashAndBalancesWithReserveBankOfIndia
Balances with Banks / Money at Call N/A N/A N/A N/A N/A N/A N/A N/A N/A BalancesWithBanksAndMoneyAtCallAndShortNotice
Investments N/A N/A N/A N/A N/A N/A N/A N/A N/A Investments
Advances N/A N/A N/A N/A N/A N/A N/A N/A N/A Advances
Fixed Assets N/A N/A N/A N/A N/A N/A N/A N/A N/A FixedAssets
Other Assets N/A N/A N/A N/A N/A N/A N/A N/A N/A OtherAssets

Every figure above is the exact value of the named XBRL element from AARTIIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).