Aarti Drugs Limited (BOM: 524348)
539.85
-4.85 (-0.89%)
At close: Sep 10, 2024
Aarti Drugs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 94.32 | 89.6 | 223.3 | 97.79 | 76.42 | Upgrade
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Short-Term Investments | - | 108.89 | 113.3 | 120.51 | 122.05 | 114.23 | Upgrade
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Cash & Short-Term Investments | 207.7 | 203.2 | 202.89 | 343.81 | 219.84 | 190.65 | Upgrade
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Cash Growth | -1.89% | 0.15% | -40.99% | 56.39% | 15.31% | 31.69% | Upgrade
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Accounts Receivable | - | 7,046 | 8,648 | 7,499 | 5,552 | 4,886 | Upgrade
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Other Receivables | - | 47.17 | 39.11 | 6.98 | 24.37 | 22.7 | Upgrade
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Receivables | - | 7,095 | 8,691 | 7,506 | 5,577 | 4,909 | Upgrade
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Inventory | - | 4,859 | 5,163 | 5,259 | 4,150 | 3,254 | Upgrade
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Other Current Assets | - | 1,050 | 861.42 | 824.5 | 621.43 | 686.27 | Upgrade
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Total Current Assets | - | 13,207 | 14,918 | 13,934 | 10,568 | 9,040 | Upgrade
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Property, Plant & Equipment | - | 10,351 | 8,622 | 7,665 | 6,844 | 6,545 | Upgrade
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Long-Term Investments | - | 199.74 | 187.99 | 194.8 | 173.01 | 133.62 | Upgrade
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Other Intangible Assets | - | 368.24 | 243.34 | 1.53 | 2.55 | 14.92 | Upgrade
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Other Long-Term Assets | - | 197.04 | 242.33 | 284.36 | 72.61 | 31.19 | Upgrade
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Total Assets | - | 24,324 | 24,214 | 22,080 | 17,660 | 15,765 | Upgrade
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Accounts Payable | - | 4,496 | 4,925 | 4,687 | 3,300 | 3,295 | Upgrade
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Accrued Expenses | - | 71.78 | 91.65 | 76.77 | 171.92 | 74.74 | Upgrade
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Short-Term Debt | - | 2,147 | 3,605 | 3,563 | 1,572 | 1,577 | Upgrade
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Current Portion of Long-Term Debt | - | 723.83 | 412.96 | 435 | 396.08 | 413.03 | Upgrade
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Current Portion of Leases | - | 9.5 | 19.92 | 25.97 | 27.97 | 34.2 | Upgrade
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Current Income Taxes Payable | - | 11.81 | 42.33 | - | - | - | Upgrade
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Other Current Liabilities | - | 495.39 | 397.13 | 612.7 | 485.77 | 837.17 | Upgrade
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Total Current Liabilities | - | 7,955 | 9,495 | 9,401 | 5,954 | 6,232 | Upgrade
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Long-Term Debt | - | 2,753 | 2,047 | 1,385 | 1,476 | 1,803 | Upgrade
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Long-Term Leases | - | 9.14 | 4.03 | 18.79 | 35.8 | 58.72 | Upgrade
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Long-Term Unearned Revenue | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 757.07 | 709.68 | 724.31 | 771.34 | 807.14 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | 157.45 | 269.89 | 322.07 | Upgrade
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Total Liabilities | - | 11,504 | 12,287 | 11,717 | 8,526 | 9,240 | Upgrade
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Common Stock | - | 919.35 | 926 | 926 | 932 | 233 | Upgrade
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Retained Earnings | - | 11,701 | 10,811 | 9,240 | 8,018 | 6,141 | Upgrade
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Comprensive Income & Other | - | 194.75 | 187.48 | 197.4 | 184.54 | 150.45 | Upgrade
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Total Common Equity | 12,816 | 12,815 | 11,924 | 10,364 | 9,134 | 6,525 | Upgrade
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Minority Interest | - | 4.06 | 2.33 | -0.6 | -0.17 | -0.02 | Upgrade
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Shareholders' Equity | 12,820 | 12,820 | 11,927 | 10,363 | 9,134 | 6,525 | Upgrade
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Total Liabilities & Equity | - | 24,324 | 24,214 | 22,080 | 17,660 | 15,765 | Upgrade
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Total Debt | 5,643 | 5,643 | 6,089 | 5,428 | 3,508 | 3,886 | Upgrade
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Net Cash (Debt) | -5,435 | -5,440 | -5,886 | -5,084 | -3,288 | -3,696 | Upgrade
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Net Cash Per Share | -59.22 | -59.17 | -63.57 | -54.91 | -35.28 | -39.65 | Upgrade
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Filing Date Shares Outstanding | 91.94 | 91.94 | 92.6 | 92.6 | 93.2 | 93.2 | Upgrade
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Total Common Shares Outstanding | 91.94 | 91.94 | 92.6 | 92.6 | 93.2 | 93.2 | Upgrade
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Working Capital | - | 5,252 | 5,423 | 4,533 | 4,614 | 2,808 | Upgrade
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Book Value Per Share | 139.39 | 139.40 | 128.77 | 111.92 | 98.01 | 70.01 | Upgrade
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Tangible Book Value | 12,447 | 12,447 | 11,681 | 10,362 | 9,132 | 6,510 | Upgrade
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Tangible Book Value Per Share | 135.39 | 135.39 | 126.14 | 111.90 | 97.98 | 69.85 | Upgrade
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Land | - | 937.67 | 937.67 | 934.6 | 649.81 | 356.28 | Upgrade
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Buildings | - | 2,257 | 1,932 | 1,921 | 1,882 | 1,834 | Upgrade
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Machinery | - | 10,633 | 9,122 | 8,792 | 8,383 | 8,017 | Upgrade
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Construction In Progress | - | 2,252 | 1,868 | 767.37 | 192.57 | 122.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.