Aarti Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
149
337
290
285
321
8,042
Total Accounts Receivable
4,714
4,731
5,904
5,725
5,908
8,047
Inventories
6,061
5,517
4,952
5,714
7,473
8,251
Other Current Assets
1,325
1,391
1,194
1,448
2,508
1,807
Total Current Assets
12,248
11,977
12,340
13,172
16,209
26,147
Net Property, Plant & Equipment
9,436
11,599
16,030
20,039
24,324
30,823
Total Investments and Advances
1,209
1,392
413
470
472
647
Long-Term Note Receivable
76
74
-
-
-
-
Intangible Assets
-
1
4
21
17
13
Other Assets
3,731
4,337
878
1,289
2,252
3,075
Total Assets
26,722
29,386
29,668
35,010
43,275
60,704
ST Debt & Current Portion LT Debt
7,837
7,832
7,649
9,674
10,125
Accounts Payable
3,690
2,488
3,052
2,997
3,575
Income Tax Payable
5
3
2
2
-
Other Current Liabilities
342
555
529
531
2,164
Total Current Liabilities
11,873
10,878
11,231
13,204
15,863
Long-Term Debt
2,553
4,192
5,269
5,969
9,083
Provision for Risks & Charges
-
1
-
-
-
Deferred Taxes
847
1,027
1,271
1,554
1,774
Other Liabilities
2,678
3,058
-
-
-
Total Liabilities
17,971
19,163
17,774
20,747
26,720
Common Equity (Total)
8,702
10,159
11,368
13,620
15,784
Total Shareholders' Equity
8,702
10,159
11,368
13,620
15,784
Total Equity
8,745
10,217
11,889
14,258
16,555
Liabilities & Shareholders' Equity
26,722
29,386
29,668
35,010
43,275
Accumulated Minority Interest
43
59
521
639
770
Non-Equity Reserves
5
5
5
5
-
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