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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Aarti Industries share price/ Aarti Industries Balance Sheet Annual
Aarti Industries Balance Sheet Annual
Trade437.00 +6.20 (1.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 42.00 | 167.45 | 93.63 | 24.71 |
| Cash Equivalents | 88.00 | - | - | 53.04 |
| Short Term Investments | 228.00 | 31.35 | 77.70 | - |
| Cashand Short Term Investments | 358.00 | 198.80 | 171.33 | 77.75 |
| Accounts Receivable- Trade Net | 826.00 | 940.49 | 1,091.52 | 793.73 |
| Total Receivables Net | 911.00 | 1,051.97 | 1,497.86 | 825.93 |
| Total Inventory | 1,160.00 | 1,031.05 | 934.12 | 935.68 |
| Other Current Assets Total | 40.00 | 1.93 | 2.23 | 334.57 |
| Total Current Assets | 2,469.00 | 2,459.28 | 2,698.83 | 2,367.60 |
| Property/ Plant/ Equipment Total- Net | 6,693.00 | 5,848.46 | 4,897.67 | 4,890.39 |
| Intangibles Net | 185.00 | 108.71 | 42.97 | 0.10 |
| Long Term Investments | 23.00 | 17.17 | 28.29 | 63.52 |
| Other Long Term Assets Total | 246.00 | 95.57 | 77.39 | 47.10 |
| Total Assets | 9,616.00 | 8,580.90 | 7,850.69 | 7,641.68 |
| Accounts Payable | 521.00 | 404.93 | 344.85 | 576.33 |
| Current Portof LT Debt/ Capital Leases | 1,669.00 | 362.20 | 364.01 | 351.72 |
| Other Currentliabilities Total | 387.00 | 131.05 | 178.33 | 247.75 |
| Total Current Liabilities | 2,577.00 | 2,783.32 | 2,165.65 | 2,400.14 |
| Long Term Debt | 1,524.00 | 629.77 | 925.28 | 1,265.09 |
| Capital Lease Obligations | 49.00 | 30.20 | 19.48 | 2.96 |
| Total Long Term Debt | 1,573.00 | 659.97 | 944.76 | 1,268.05 |
| Total Debt | 3,242.00 | 2,907.31 | 2,586.95 | 2,843.84 |
| Minority Interest | 1.00 | 0.72 | 0.72 | 12.24 |
| Other Liabilities Total | 176.00 | 216.81 | 223.58 | 224.41 |
| Total Liabilities | 4,327.00 | 3,660.82 | 3,334.71 | 4,138.78 |
| Common Stock Total | 181.00 | 181.25 | 181.25 | 87.12 |
| Retained Earnings( Accumulated Deficit) | 5,109.00 | 3,431.48 | 2,977.63 | 2,721.49 |
| Other Equity Total | -1.00 | -41.43 | 8.32 | -3.41 |
| Total Equity | 5,289.00 | 4,920.08 | 4,515.98 | 3,502.90 |
| Total Liabilities Shareholders' Equity | 9,616.00 | 8,580.90 | 7,850.69 | 7,641.68 |
| Total Common Shares Outstanding | 36.25 | 36.25 | 36.25 | 34.85 |
| Tangible Book Valueper Share Common Eq | 140.80 | 132.73 | 123.39 | 100.52 |
| Prepaid Expenses | - | 175.53 | 93.29 | 193.67 |
| Property/ Plant/ Equipment Total- Gross | - | 6,304.33 | 5,046.26 | 5,114.68 |
| Accumulated Depreciation Total | - | -1,444.85 | -1,451.61 | -1,522.20 |
| Goodwill Net | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 51.71 | 105.54 | 272.97 |
| Accrued Expenses | - | 0.00 | 0.28 | 0.27 |
| Notes Payable/ Short Term Debt | - | 1,885.14 | 1,278.18 | 1,224.07 |
| Additional Paid- In Capital | - | 1,348.78 | 1,348.78 | 697.70 |
| Deferred Income Tax | - | - | - | 233.94 |
*All figures in crores except per share values
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