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
8.47
8.47
8.47
7.94
7.58
7.58
Share Warrants & Outstandings
Total Reserve
236.04
223.98
209.64
160.09
128.33
125.07
Shareholder's Funds
244.93
232.62
218.11
168.03
135.92
132.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.93
27.60
47.93
73.34
105.37
80.49
Secured Loans
41.93
27.60
47.93
73.34
105.37
80.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.97
19.92
17.84
14.58
12.08
8.92
Other Long Term Liabilities
11.3
10.74
9.21
5.65
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
0.98
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
74.19
59.23
74.99
93.57
117.45
89.41
Current Liabilities
Trade Payables
122.39
92.22
67.30
57.01
70.17
78.11
Other Current Liabilities
11.66
8.67
7.64
7.18
13.80
11.11
Short Term Borrowings
60.97
81.13
49.29
75.79
56.15
71.45
Short Term Provisions
2.53
3.31
4.98
2.07
8.94
3.81
Total Current Liabilities
197.55
185.33
129.21
142.05
149.05
164.47
Total Liabilities
516.66
477.19
422.31
403.65
402.42
386.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
337.84
324.16
311.36
297.76
247.70
267.55
Less: Accumulated Depreciation
139.03
121.79
104.89
90.50
75.01
80.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.81
202.37
206.48
207.26
172.69
186.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.03
12.70
6.89
7.90
52.06
19.74
Intangible assets under development
4.18
1.95
0.74
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.12
3.03
2.95
2.41
2.68
4.65
Other Non Current Assets
3.73
3.73
3.73
3.73
0.00
0.00
Total Non-Current Assets
255.00
225.36
222.81
221.30
227.42
211.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.64
134.33
99.21
77.33
74.82
73.19
Sundry Debtors
104.65
76.26
70.11
65.36
54.47
54.43
Cash and Bank
13.43
1.21
6.31
7.69
1.43
6.73
Other Current Assets
23.91
39.73
23.08
30.36
17.59
7.16
Short Term Loans and Advances
1.02
0.30
0.79
1.61
26.69
33.87
Total Current Assets
261.66
251.82
199.50
182.35
175.00
175.39
Net Current Assets (Including Current Investments)
64.11
66.50
70.28
40.30
25.95
10.92
Total Current Assets Excluding Current Investments
261.66
251.82
199.50
182.35
175.00
175.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.66
477.19
422.31
403.65
402.42
386.52
Contingent Liabilities
11.67
11.86
12.64
12.60
11.84
11.56
Total Debt
102.90
108.73
97.23
149.13
161.52
151.94
Book Value per share (adjusted)
289.09
274.78
257.64
211.58
176.504772129581
172.269445566204
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.36% vs 11.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.21% vs 16.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.52% vs 0.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.91% vs 26.23% in Mar 2025
Compare Balance Sheet Results of Aarti Surfactant
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.47
0
8.47
0.00%
Share Warrants & Outstandings
Total Reserve
236.04
0
236.04
0.00%
Shareholder's Funds
244.93
0
244.93
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
41.93
0
41.93
0.00%
Secured Loans
41.93
0
41.93
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.97
0
19.97
0.00%
Other Long Term Liabilities
11.30
0
11.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.98
0
0.98
0.00%
Total Non-Current Liabilities
74.19
0
74.19
0.00%
Current Liabilities
Trade Payables
122.39
0
122.39
0.00%
Other Current Liabilities
11.66
0
11.66
0.00%
Short Term Borrowings
60.97
0
60.97
0.00%
Short Term Provisions
2.53
0
2.53
0.00%
Total Current Liabilities
197.55
0
197.55
0.00%
Total Liabilities
516.66
0
516.66
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
337.84
0
337.84
0.00%
Less: Accumulated Depreciation
139.03
0
139.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
198.81
0
198.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
41.03
0
41.03
0.00%
Intangible assets under development
4.18
0
4.18
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
6.12
0
6.12
0.00%
Other Non Current Assets
3.73
0
3.73
0.00%
Total Non-Current Assets
255.00
0
255.00
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
118.64
0
118.64
0.00%
Sundry Debtors
104.65
0
104.65
0.00%
Cash and Bank
13.43
0
13.43
0.00%
Other Current Assets
23.91
0
23.91
0.00%
Short Term Loans and Advances
1.02
0
1.02
0.00%
Total Current Assets
261.66
0
261.66
0.00%
Net Current Assets (Including Current Investments)
64.11
0
64.11
0.00%
Total Current Assets Excluding Current Investments
261.66
0
261.66
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
516.66
0
516.66
0.00%
Contingent Liabilities
11.67
0
11.67
0.00%
Total Debt
102.90
0
102.90
0.00%
Book Value per share (adjusted)
289.09
0
289.09
0.00%
Annual - Borrowings
Borrowings 102.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.36% vs 11.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.21% vs 16.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 239.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.52% vs 0.80% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 261.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.91% vs 26.23% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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