Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
181.30
181.26
181.25
181.25
181.25
87.12
Share Warrants & Outstandings
Total Reserve
5,773.87
5,423.86
5,108.52
4,738.81
4,334.73
3,415.78
Shareholder's Funds
5,955.17
5,605.12
5,289.77
4,920.08
4,515.98
3,502.90
Minority Interest
0.00
0.00
1.00
1.00
0.72
12.24
Long-Term Borrowings
2,187.72
1,867.42
1,523.87
634.71
929.85
1,268.05
Secured Loans
2,187.72
1,867.42
1,523.87
634.71
929.85
1,268.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-304.41
-217.99
-143.55
-52.78
-27.74
233.94
Other Long Term Liabilities
103.81
159.29
224.6
242.07
238.49
224.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.16
15.19
13.76
0.00
0.00
0.00
Total Non-Current Liabilities
2,001.28
1,823.91
1,618.68
824.00
1,140.60
1,726.40
Current Liabilities
Trade Payables
1,840.63
1,237.48
724.92
215.60
344.85
576.33
Other Current Liabilities
450.67
290.88
270.60
298.54
151.00
559.62
Short Term Borrowings
2,733.28
1,922.13
2,040.42
2,239.32
1,638.12
1,224.07
Short Term Provisions
14.69
15.91
26.51
29.86
31.68
40.12
Total Current Liabilities
5,039.27
3,466.40
3,062.45
2,783.32
2,165.65
2,400.14
Total Liabilities
12,995.82
10,895.53
9,971.62
8,528.12
7,822.95
7,641.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,855.34
8,347.11
7,207.19
6,255.07
5,017.72
5,155.49
Less: Accumulated Depreciation
2,493.73
2,021.38
1,611.21
1,424.42
1,440.02
1,562.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,361.61
6,325.73
5,595.98
4,830.65
3,577.70
3,592.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,029.52
1,273.80
1,058.54
988.98
1,303.02
1,297.91
Intangible assets under development
157.48
180.41
170.51
107.24
42.97
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
132.34
47.63
22.92
17.17
28.29
63.52
Long Term Loans & Advances
45.32
70.79
60.55
51.72
105.54
272.97
Other Non Current Assets
44.74
51.37
50.64
42.79
49.65
47.10
Total Non-Current Assets
8,808.49
8,000.79
7,012.56
6,068.85
5,124.12
5,274.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,732.17
1,454.02
1,159.65
1,031.05
934.12
935.68
Sundry Debtors
1,402.90
786.06
854.18
940.49
1,091.52
793.73
Cash and Bank
608.47
294.97
516.24
200.73
173.56
412.32
Other Current Assets
85.53
54.19
104.97
243.10
164.90
209.84
Short Term Loans and Advances
358.26
305.50
324.02
43.90
334.73
16.03
Total Current Assets
4,187.33
2,894.74
2,959.06
2,459.27
2,698.83
2,367.60
Net Current Assets (Including Current Investments)
-851.94
-571.66
-103.39
-324.05
533.18
-32.54
Total Current Assets Excluding Current Investments
4,187.33
2,894.74
2,959.06
2,459.27
2,698.83
2,367.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,995.82
10,895.53
9,971.62
8,528.12
7,822.95
7,641.68
Contingent Liabilities
603.03
320.61
512.15
461.43
589.84
319.00
Total Debt
4,921.00
3,789.55
3,564.29
2,874.03
2,567.97
2,492.12
Book Value per share (adjusted)
164.24
154.62
145.92
135.73
108.724679926342
87.7148579831823
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.86% vs 6.32% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -34.83% vs -29.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.42% vs 14.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 177.85% vs 107.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 44.65% vs -2.17% in Mar 2025
Compare Balance Sheet Results of Aarti Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.30
132.68
48.62
36.64%
Share Warrants & Outstandings
Total Reserve
5,773.87
2,315.75
3,458.12
149.33%
Shareholder's Funds
5,955.17
2,455.89
3,499.28
142.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,187.72
0.00
2,187.72
0.00%
Secured Loans
2,187.72
0.00
2,187.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-304.41
73.96
-378.37
-511.59%
Other Long Term Liabilities
103.81
14.24
89.57
629.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.16
0.00
14.16
0.00%
Total Non-Current Liabilities
2,001.28
88.20
1,913.08
2,169.02%
Current Liabilities
Trade Payables
1,840.63
196.94
1,643.69
834.61%
Other Current Liabilities
450.67
11.60
439.07
3,785.09%
Short Term Borrowings
2,733.28
441.66
2,291.62
518.87%
Short Term Provisions
14.69
7.14
7.55
105.74%
Total Current Liabilities
5,039.27
657.34
4,381.93
666.62%
Total Liabilities
12,995.82
3,201.43
9,794.39
305.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,855.34
1,430.98
7,424.36
518.83%
Less: Accumulated Depreciation
2,493.73
193.64
2,300.09
1,187.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,361.61
1,237.34
5,124.27
414.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,029.52
506.11
1,523.41
301.00%
Intangible assets under development
157.48
9.58
147.90
1,543.84%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
132.34
0.21
132.13
62,919.05%
Long Term Loans & Advances
45.32
17.83
27.49
154.18%
Other Non Current Assets
44.74
0.17
44.57
26,217.65%
Total Non-Current Assets
8,808.49
2,029.95
6,778.54
333.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,732.17
537.47
1,194.70
222.28%
Sundry Debtors
1,402.90
390.05
1,012.85
259.67%
Cash and Bank
608.47
5.66
602.81
10,650.35%
Other Current Assets
85.53
53.50
32.03
59.87%
Short Term Loans and Advances
358.26
184.79
173.47
93.87%
Total Current Assets
4,187.33
1,171.47
3,015.86
257.44%
Net Current Assets (Including Current Investments)
-851.94
514.13
-1,366.07
-265.71%
Total Current Assets Excluding Current Investments
4,187.33
1,171.47
3,015.86
257.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,995.82
3,201.43
9,794.39
305.94%
Contingent Liabilities
603.03
18.84
584.19
3,100.80%
Total Debt
4,921.00
441.66
4,479.34
1,014.21%
Book Value per share (adjusted)
164.24
185.10
-20.86
-11.27%
Annual - Borrowings
Borrowings 4,921.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.86% vs 6.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.83% vs -29.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8,391.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.42% vs 14.20% in Mar 2025
Annual - Investments
Investments 132.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 177.85% vs 107.81% in Mar 2025
Annual - Current Assets
Current Assets 4,187.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.65% vs -2.17% in Mar 2025
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