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Aarti Surfactants Ltd

NSE: AARTISURF BSE: 543210

₹367.15

(2.11%)

Sun, 15 Mar 2026, 00:55 am

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Aarti Surfactants Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-24.16M-102.80M-114.59M-134.03M-147.86M-140.34M-115.52M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets2.80B2.62B3.87B4.02B4.04B4.22B4.78B
Total current assets1.05B943.59M1.75B1.75B1.82B1.99B2.52B
Cash and short term investments201.00K1.05M67.32M14.29M76.89M63.15M12.07M
Cash & equivalents201.00K1.05M67.32M14.29M76.89M63.15M12.07M
Short term investments0000000
Total receivables, net307.79M233.59M612.69M699.83M864.45M759.50M778.34M
Accounts receivable - trade, net305.62M179.20M544.32M544.67M653.62M701.07M762.56M
Other receivables2.16M54.39M68.37M155.16M210.83M58.43M15.78M
Total inventory526.99M586.09M755.70M751.46M788.20M998.75M1.34B
Other current assets, total215.00M119.16M311.48M273.51M73.05M158.02M365.40M
Total non-current assets1.75B1.68B2.11B2.27B2.21B2.23B2.26B
Long term investments314.97M3.00K3.00K3.00K3.00K3.00K5.00K
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments314.97M3.00K3.00K3.00K3.00K3.00K5.00K
Net property/plant/equipment1.42B1.65B2.08B2.25B2.15B2.15B2.16B
Gross property/plant/equipment2.01B2.34B2.88B2.98B3.04B3.20B3.37B
Deferred tax assets——————5.36M
Net intangible assets—12.14M8.41M4.67M934.00K7.44M28.13M
Goodwill, net0000000
Other intangibles, net—12.14M8.41M4.67M934.00K7.44M28.13M
Other long term assets, total10.59M16.68M20.31M24.00M59.56M66.27M67.58M
Short term debt663.95M601.79M714.46M561.46M757.89M496.13M815.08M
Current portion of LT debt and capital leases0061.96M61.56M258.45M263.22M214.74M
Short term debt excl. current portion of LT debt663.95M601.79M652.50M499.90M499.44M232.91M600.35M
Accounts payable384.49M192.44M781.07M701.73M570.10M673.01M922.22M
Income tax payable—5.08M3.84M02.54M7.56M0
Long term debt300.00M487.79M804.90M1.05B733.43M495.95M288.85M
Long term debt excl. lease liabilities300.00M487.79M804.90M1.05B733.43M495.95M278.83M
Total equity1.36B1.11B1.33B1.36B1.68B2.18B2.33B
Shareholders' equity1.36B1.11B1.33B1.36B1.68B2.18B2.33B
Common equity, total1.36B1.11B1.33B1.36B1.68B2.18B2.33B
Other common equity1.36B000001.39M
Total debt963.95M1.09B1.52B1.62B1.49B992.09M1.10B
Net debt963.75M1.09B1.45B1.60B1.41B928.94M1.09B
Change in accounts receivable15.15M139.00M-580.66M-24.65M-21.38M28.30M-215.30M
Change in taxes payable———————
Change in accounts payable-165.37M-158.30M650.29M-31.58M-155.05M153.18M363.17M
Change in other assets/liabilities000000—
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0225.44M0000-2.00K
Sale/maturity of investments0225.45M00000
Purchase of investments0-3.00K0000-2.00K
Other investing cash flow items, total00000042.02M
Issuance/retirement of debt, net433.47M-61.39M420.03M88.55M-131.11M-526.35M107.81M
Issuance/retirement of long term debt300.00M0371.81M241.15M-130.65M-259.82M—
Issuance/retirement of short term debt133.47M-61.39M48.23M-152.60M-462.00K-266.53M367.44M
Issuance/retirement of other debt——————-259.62M
Total cash dividends paid000-22.59M-1.00K-3.00K0
Other financing cash flow items, total0000-686.00K-1.05M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800