Aarti Industries balance sheet

·ChemicalsChart ›
As of Mar 2026
Total assets
₹13,300cr+19.7% on Mar 2025
Shareholders' equity
₹5,955cr+6.2% on Mar 2025
Total debt
₹4,921cr+29.9% on Mar 2025
Cash and investments
₹583cr+192.3% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6,2656,3295,6414,859
2,0301,2741,052989
37.50.0——
96.748.38.11.5
157180177107
13247.622.917.2
10.50.10.30.0
14347.723.217.2
30421814452.8
79.612210194.5
9,1138,2197,1476,122
Current assets
1,7321,4541,1601,031
1,403786826940
58319941.8167
25.795.688.033.3
4.86.38.30.0
57.916.3228181
2,0741,1041,1931,322
36832339.850.6
4,1872,8952,4692,459
13,30011,1149,6168,581
Equity
181181181181
5,7745,4245,1094,739
5,9555,6055,2904,920
0.10.10.70.7
5,9555,6055,2914,921
Liabilities
2,1881,8671,524635
34.047.1225242
2,2221,9151,748877
14.215.20.00.0
69.8112175217
2,3062,0421,748877
2,7331,9221,6602,239
1,8411,237521405
38121326110.0
4,9553,3732,4422,654
14.715.940.329.9
69.377.594.199.3
5,0393,4662,5772,783
7,3455,5084,3253,660
13,30011,1149,6168,581
Pre-Ind-AS schedule VI — as filed
—181——
—5,605——
—0.1——
—1,867——
—1,922——
—159——
—15.2——
—15.9——
—0.1——
—6.3——
Assets — additional as-filed lines
—7,831——
—1,274——
—48.3——
—180——
13.313.976.655.5
Trade payables — MSME split
—26.5——
57.226.5——
—1,211——
1,7831,211——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AARTIIND₹442.05

Aarti Industries Ltd.

· Chemicals
₹ CrorePeersATULDEEPAKNTRTATACHEMJGCHEMCHAMBLFERTDEEPAKFERTNAVINFLUORHSCLMcap ₹16,025 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment4,859.55,641.36,328.56,264.96,264.9
+ Capital Work-in-Progress989.01,052.01,273.82,029.52,029.5
+ Investment Property——0.037.537.5
+ Other Intangibles1.58.148.396.796.7
+ Intangibles under Development107.2177.0180.4157.5157.5
+ Non-current Investments17.222.947.6132.3132.3
+ Long-term Loans0.00.30.110.510.5
Non-current Financial Assets17.223.247.7142.8142.8
+ Deferred Tax Assets52.8143.6218.0304.4304.4
+ Other Non-current Assets94.5101.5122.179.679.6
Total Non-current Assets6,121.67,146.78,218.89,112.99,112.9
Current Assets
+ Inventories1,031.01,159.71,454.01,732.21,732.2
+ Trade Receivables940.5826.4786.11,402.91,402.9
+ Cash & Cash Equivalents167.541.8199.4582.7582.7
+ Other Bank Balances33.388.095.625.725.7
+ Short-term Loans0.08.36.34.84.8
+ Other Current Financial Assets180.9228.416.357.957.9
Current Financial Assets1,322.11,192.81,103.62,074.12,074.1
+ Other Current Assets50.639.8323.2367.8367.8
Total Current Assets2,459.32,468.92,894.74,187.34,187.3
Total Assets8,580.99,615.611,113.513,300.213,300.2
Equity
+ Equity Share Capital181.3181.3181.3181.3181.3
+ Other Equity / Reserves4,738.85,108.55,423.95,773.95,773.9
Equity — Owners of Parent4,920.15,289.85,605.15,955.25,955.2
+ Minority Interest0.70.70.10.10.1
Total Equity4,920.85,290.55,605.25,955.35,955.3
Liabilities
+ Borrowings — Non-current634.71,523.91,867.42,187.72,187.7
+ Other Non-current Financial Liab242.1224.647.134.034.0
Non-current Financial Liabilities876.81,748.51,914.62,221.72,221.7
+ Provisions — Non-current0.00.015.214.214.2
+ Other Non-current Liabilities216.8175.4112.269.869.8
Non-current Liabilities876.81,748.52,041.92,305.72,305.7
+ Borrowings — Current2,239.31,660.21,922.12,733.32,733.3
+ Trade Payables404.9521.11,237.51,840.61,840.6
+ Other Current Financial Liab10.0261.0213.4381.4381.4
Current Financial Liabilities2,654.22,442.33,373.04,955.34,955.3
+ Provisions — Current29.940.315.914.714.7
+ Other Current Liabilities99.394.177.569.369.3
Current Liabilities2,783.32,576.63,466.45,039.35,039.3
Total Liabilities3,660.14,325.15,508.37,345.07,345.0
Total Equity & Liabilities8,580.99,615.611,113.513,300.213,300.2
Pre-Ind-AS Schedule VI — as filed
+ Share Capital——181.3——
+ Shareholders' Funds——5,605.2——
+ Money Received against Share Warrants——0.1——
+ Long-term Borrowings——1,867.4——
+ Short-term Borrowings——1,922.1——
+ Other Long-term Liabilities——159.3——
+ Long-term Provisions——15.2——
+ Short-term Provisions——15.9——
+ Long-term Loans & Advances——0.1——
+ Short-term Loans & Advances——6.3——
Assets — additional as-filed lines
+ PPE & Intangible Assets——7,831.0——
+ PPE — Capital Work in Progress——1,273.8——
+ Intangible Assets——48.3——
+ Intangible Assets under Development——180.4——
+ Current Tax Assets55.576.613.913.313.3
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag——26.5——
+ Dues to Micro & Small — Current——26.557.257.2
+ Dues to Other Creditors — alt tag——1,211.0——
+ Dues to Other Creditors — Current——1,211.01,783.51,783.5
Other Filed Concepts — mapped but not yet placed in the schedule
Investments—22.947.6——
Reserves——5,423.8——
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.