Aarti Industries Ltd. (AARTIIND) - Financials, balance sheet (quarterly)

441 INR

1.56%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

441

440

451.20001

Previous close

448

Open

448

Access this stock data via API

Aarti Industries Ltd.

441.00

1.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	111.1B	105.4B	96.2B	92.5B
Current assets	29.0B	28.8B	24.7B	27.1B
Cash	—	—	417.8M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.1B	417.8M	1.7B
Other short term investments	1.1B	2.2B	861.7M	4.7B
Accounts receivable	7.9B	6.8B	8.3B	7.9B
Other receivables	60M	70M	308.3M	—
Inventory	14.5B	15.5B	11.6B	12.0B
Prepaid assets	—	—	1.0B	—
Restricted cash	—	—	17.8M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.2B	2.9B	400M	330M
Non current assets	82.2B	76.6B	71.5B	65.4B
Properties	63.3B	56.9B	1.6B	51.3B
Land and improvements	—	—	2.8B	—
Machinery furniture equipment	—	—	60.6B	—
Construction in progress	12.7B	13.9B	11.0B	10.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	-16.4B	—
Goodwill	2.3B	2.3B	1.9B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.3B	1.9B	1.5B
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.3B	-100K	880M
Total liabilities	55.1B	51.0B	43.3B	42.2B
Current liabilities	34.7B	32.4B	25.8B	25.6B
Accounts payable	12.4B	5.9B	5.2B	6.5B
Accrued expenses	—	—	—	—
Short term debt	19.3B	21.8B	16.7B	17.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	398.3M	—
Other current liabilities	780M	1.1B	262.8M	1.1B
Non current liabilities	20.4B	18.6B	17.5B	16.6B
Long term provisions	150M	—	—	—
Long term debt	19.1B	17.0B	15.7B	14.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.6B	-100K	2.2B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	—	—	33.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	56.1B	54.4B	52.9B	50.3B
Additional paid in capital	—	—	13.5B	—
Treasury stock	—	—	—	—
Minority interest	0	0	7.2M	10M