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Aarti Industries Limited (AARTIIND.NS)

NSE - NSE Real-time price. Currency in INR
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748.30+8.80 (+1.19%)
As of 11:36AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,988,000
1,713,300
4,102,700
Other short-term investments
2,140,000
3,668,400
3,578,200
Total cash
1,988,000
1,713,300
4,102,700
Net receivables
9,404,900
10,915,200
7,937,300
Inventory
10,310,500
9,341,200
9,356,700
Other current assets
520,000
481,500
100
Total current assets
24,592,800
26,988,300
23,676,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,241,300
64,415,300
65,046,900
Accumulated depreciation
-14,239,600
-13,953,600
-15,222,000
Net property, plant and equipment
59,001,700
50,461,700
49,824,900
Goodwill
0
0
0
Intangible assets
1,087,100
429,700
1,000
Other long-term assets
2,600
-427,000
100
Total non-current assets
61,216,200
51,518,600
52,740,800
Total assets
85,809,000
78,506,900
76,416,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,393,200
16,381,200
15,757,900
Accounts payable
4,049,300
3,448,500
5,763,300
Other current liabilities
325,500
724,200
109,600
Total current liabilities
27,833,200
21,656,500
24,001,400
Non-current liabilities
Long-term debt
6,347,100
9,298,500
12,680,500
Deferred tax liabilities
-
2,502,300
2,339,400
Deferred revenues
2,166,800
2,235,800
2,112,900
Other long-term liabilities
2,170,000
-7,100
2,100
Total non-current liabilities
8,767,800
11,676,300
17,266,100
Total liabilities
36,601,000
33,332,800
41,267,500
Stockholders' equity
Common stock
1,812,500
1,812,500
871,200
Retained earnings
29,808,800
25,818,800
23,550,700
Total stockholders' equity
49,200,800
45,166,900
35,026,900
Total liabilities and stockholders' equity
85,809,000
78,506,900
76,416,800