Aarti Drugs Limited (BOM:524348)
India · Delayed Price · Currency is INR 423.50
+10.90 (2.64%)
At close: Jul 31, 2026
Aarti Drugs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 88.1 | 75.61 | 94.32 | 89.6 | 223.3 |
Short-Term Investments | - | 154.7 | 145.82 | 108.89 | 113.3 | 120.51 |
Cash & Short-Term Investments | 242.8 | 242.8 | 221.43 | 203.2 | 202.89 | 343.81 |
Cash Growth | 7.39% | 9.65% | 8.97% | 0.15% | -40.99% | 56.39% |
Accounts Receivable | - | 8,299 | 7,512 | 7,046 | 8,648 | 7,499 |
Other Receivables | - | - | 188.21 | 47.17 | 39.11 | 6.98 |
Receivables | - | 8,306 | 7,708 | 7,095 | 8,691 | 7,506 |
Inventory | - | 4,908 | 4,729 | 4,859 | 5,163 | 5,259 |
Other Current Assets | - | 1,221 | 725.3 | 1,050 | 861.42 | 824.5 |
Total Current Assets | - | 14,678 | 13,384 | 13,207 | 14,918 | 13,934 |
Property, Plant & Equipment | - | 12,838 | 11,331 | 10,351 | 8,622 | 7,665 |
Long-Term Investments | - | 273.1 | 224.13 | 199.74 | 187.99 | 194.8 |
Other Intangible Assets | - | 164.3 | 631.88 | 368.24 | 243.34 | 1.53 |
Other Long-Term Assets | - | 199.7 | 176.19 | 197.04 | 242.33 | 284.36 |
Total Assets | - | 28,153 | 25,747 | 24,324 | 24,214 | 22,080 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,007 | 4,339 | 4,496 | 4,925 | 4,687 |
Accrued Expenses | - | 81.2 | 85.95 | 71.78 | 91.65 | 76.77 |
Short-Term Debt | - | - | - | - | 3,605 | 3,563 |
Current Portion of Long-Term Debt | - | 3,180 | 3,282 | 2,871 | 412.96 | 435 |
Current Portion of Leases | - | 9.5 | 11.78 | 9.5 | 19.92 | 25.97 |
Current Income Taxes Payable | - | 71.5 | - | 11.81 | 42.33 | - |
Other Current Liabilities | - | 874 | 650.14 | 495.39 | 397.13 | 612.7 |
Total Current Liabilities | - | 9,223 | 8,370 | 7,955 | 9,495 | 9,401 |
Long-Term Debt | - | 2,569 | 2,840 | 2,753 | 2,047 | 1,385 |
Long-Term Leases | - | 8.6 | 16.51 | 9.14 | 4.03 | 18.79 |
Long-Term Unearned Revenue | - | 2.3 | 1.6 | 1.7 | 1.7 | 1.7 |
Pension & Post-Retirement Benefits | - | 45.5 | 43.25 | 27.41 | 30.35 | 28.75 |
Long-Term Deferred Tax Liabilities | - | 812.7 | 782.33 | 757.07 | 709.68 | 724.31 |
Other Long-Term Liabilities | - | -0.05 | - | -0 | - | 157.45 |
Total Liabilities | - | 12,660 | 12,053 | 11,504 | 12,287 | 11,717 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 912.7 | 912.7 | 919.35 | 926 | 926 |
Retained Earnings | - | - | 12,560 | 11,701 | 10,811 | 9,240 |
Comprehensive Income & Other | - | 14,576 | 217.31 | 194.75 | 187.48 | 197.4 |
Total Common Equity | 15,489 | 15,489 | 13,690 | 12,815 | 11,924 | 10,364 |
Minority Interest | - | 3.65 | 3.44 | 4.06 | 2.33 | -0.6 |
Shareholders' Equity | 15,492 | 15,492 | 13,693 | 12,820 | 11,927 | 10,363 |
Total Liabilities & Equity | - | 28,153 | 25,747 | 24,324 | 24,214 | 22,080 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,766 | 5,766 | 6,151 | 5,643 | 6,089 | 5,428 |
Net Cash (Debt) | -5,524 | -5,524 | -5,929 | -5,440 | -5,886 | -5,084 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.50 | -60.53 | -64.96 | -59.17 | -63.57 | -54.91 |
Filing Date Shares Outstanding | 91.38 | 91.22 | 91.27 | 91.94 | 92.6 | 92.6 |
Total Common Shares Outstanding | 91.38 | 91.22 | 91.27 | 91.94 | 92.6 | 92.6 |
Working Capital | - | 5,455 | 5,014 | 5,252 | 5,423 | 4,533 |
Book Value Per Share | 169.79 | 169.79 | 149.99 | 139.40 | 128.77 | 111.92 |
Tangible Book Value | 15,324 | 15,324 | 13,058 | 12,447 | 11,681 | 10,362 |
Tangible Book Value Per Share | 167.99 | 167.99 | 143.07 | 135.39 | 126.14 | 111.90 |
Land | - | - | 948.11 | 937.67 | 937.67 | 934.6 |
Buildings | - | - | 2,419 | 2,257 | 1,932 | 1,921 |
Machinery | - | - | 11,463 | 10,633 | 9,122 | 8,792 |
Construction In Progress | - | - | 2,741 | 2,252 | 1,868 | 767.37 |