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BSE Code : 524208 | NSE Symbol : AARTIIND | ISIN : INE769A01020 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5,775.85	4,931.25	3,677.98	3,510.77	2,301.63
Property, Plant and Equipments	5,543.86	4,792.24	3,618.05	3,510.67	2,301.13
Right-of-Use Assets	53.42	30.30	16.96	0.00	0.00
Intangible Assets	8.06	1.47	0.00	0.10	0.50
Intangible Assets under Development	170.51	107.24	42.97	0.00	0.00
Capital Work in Progress	1,058.54	988.73	1,260.05	1,297.91	1,417.65
Non-current Investments	18.67	12.41	3.29	36.26	37.16
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.30	3.12	3.12	16.89	16.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15.37	9.29	0.17	19.37	21.07
Long-term Loans and Advances	101.35	94.24	105.47	270.56	350.61
Other Non-Current Assets	50.12	42.54	49.11	46.58	41.34
Long-term Loans and Advances and Other Non-Current Assets	151.47	136.78	154.58	317.14	391.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	57.65	49.65	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	93.82	87.13	154.58	317.14	391.95
Deferred Tax Assets	142.89	52.17	28.67	0.00	0.00
Total Non Current Assets	7,147.42	6,121.34	5,124.57	5,162.08	4,148.39
Current Assets:
Inventories	1,151.05	1,015.07	898.57	901.46	781.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	125.51	194.34	167.38	405.99	233.37
Cash and Cash Equivalents	37.56	161.06	87.45	405.99	233.37
Bank Balances Other Than Cash and Cash Equivalents	87.95	33.28	79.93	0.00	0.00
Trade Receivables	867.04	973.83	1,130.88	819.08	782.47
Short-term Loans and Advances	18.45	43.90	344.61	20.82	14.11
Other Current Assets	333.39	241.57	164.30	204.11	129.40
Short-term Loans and Advances and Other Current Assets	351.84	285.47	508.91	224.93	143.51
Loans - Short-term	8.26	32.03	0.00	0.00	0.00
Others Financial Assets - Short-term	228.30	160.79	417.17	187.01	111.67
Current Tax Assets - Short-term	76.31	55.21	55.13	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	38.97	37.44	36.61	37.92	31.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,495.44	2,468.71	2,705.74	2,351.46	1,940.83
TOTAL ASSETS	9,642.86	8,590.05	7,830.31	7,513.54	6,089.22
Current Liabilities:
Short term Borrowings	1,659.09	2,239.27	1,632.42	1,219.29	1,211.42
Lease Liabilities (Current)	9.07	8.02	4.07	0.00	0.00
Trade Payables	548.84	227.25	343.72	584.45	324.19
Other Current Liabilities	345.36	290.34	150.43	557.58	297.58
Others Financial Liabilities - Short-term	251.92	191.26	2.23	350.32	283.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	93.44	99.08	148.20	207.26	13.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	39.62	27.57	30.30	37.04	36.75
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	39.62	27.57	30.30	37.04	36.75
Total Current Liabilities	2,601.98	2,792.45	2,160.94	2,398.36	1,869.94
Net Current Asset	-106.54	-323.74	544.80	-46.90	70.89
Non-Current Liabilities:
Long term Borrowings	1,523.87	634.71	929.85	1,268.05	577.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,523.87	634.71	929.85	1,268.05	577.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	49.31	25.26	14.91	13.12	0.00
Other Long term Liabilities	175.29	216.68	223.58	211.29	550.89
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	175.29	216.68	223.58	211.29	550.89
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	210.98	188.99
Total Non Current Liabilities	1,748.47	876.65	1,168.34	1,703.44	1,317.46
Shareholders’ Funds:
Share Capital	181.25	181.25	181.25	87.12	87.12
Equity Capital	181.25	181.25	181.25	87.12	87.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,111.16	4,739.70	4,319.78	3,324.62	2,814.70
Reserves and Surplus	5,111.16	4,739.70	4,319.78	3,324.62	2,814.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,292.41	4,920.95	4,501.03	3,411.74	2,901.82
Total Equity	5,292.41	4,920.95	4,501.03	3,411.74	2,901.82
TOTAL EQUITY AND LIABILITIES	9,642.86	8,590.05	7,830.31	7,513.54	6,089.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,056.51	652.82	1,008.90	439.02	692.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	23,01,50,320.00	23,01,50,320.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	115.08	115.08
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	36,25,04,035.00	36,25,04,035.00	36,25,04,035.00	17,42,34,474.00	17,42,34,474.00
Susbcribed & fully Paid up CapItal	181.25	181.25	181.25	87.12	87.12

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Aarti Industries Ltd

Balance Sheet