Aarey Drugs & Pharmaceuticals Limited (BOM:524412)

BOM:524412 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.91	14.73	15.94	7.06	1.92	6.5
Short-Term Investments	9.99	17.56	12.95	4.18	-	-
Cash & Short-Term Investments	81.9	32.29	28.9	11.24	1.92	6.5
Cash Growth	449.78%	11.75%	157.15%	485.62%	-70.46%	29.24%
Accounts Receivable	1,223	1,335	1,845	1,898	1,363	1,620
Other Receivables	-	4.11	0.33	0.33	1.3	-
Receivables	1,478	1,634	2,000	1,988	1,364	1,620
Inventory	391.24	716.86	719.94	651.79	561.16	469.27
Restricted Cash	-	-	-	-	-	27.72
Other Current Assets	612.18	272.58	76.78	54.77	260.75	59.96
Total Current Assets	2,564	2,656	2,826	2,706	2,188	2,184
Property, Plant & Equipment	250.89	162.21	129.61	139.37	144.67	142.58
Long-Term Investments	21.15	21.23	13.88	4.08	27.97	4
Other Long-Term Assets	56.72	56.64	56.53	55.96	51.1	-
Total Assets	2,940	2,906	3,033	2,913	2,452	2,330
Accounts Payable	828.54	1,025	1,289	1,273	1,097	1,103
Accrued Expenses	-	-35.26	-1.74	-11.44	3.67	6.2
Short-Term Debt	556.98	415.62	281.28	333.58	108.23	180.17
Current Income Taxes Payable	7	14.02	38.48	50.56	48.25	16.64
Other Current Liabilities	35.98	72.27	58.03	35.4	10.6	1.63
Total Current Liabilities	1,429	1,492	1,665	1,681	1,267	1,308
Long-Term Debt	12.63	19.87	32.24	43.61	33.4	-
Long-Term Deferred Tax Liabilities	10.34	9.19	7.49	14.15	14.55	15.63
Other Long-Term Liabilities	0	-	-	-0	-0	18.08
Total Liabilities	1,451	1,521	1,705	1,739	1,315	1,342
Common Stock	284.54	284.54	280.54	253.85	253.85	233.85
Additional Paid-In Capital	-	501.79	489.28	410.84	410.84	348.52
Retained Earnings	-	571.32	531.26	484.25	446.53	381.09
Comprehensive Income & Other	1,204	27.15	26.65	25.15	25.15	25.15
Shareholders' Equity	1,489	1,385	1,328	1,174	1,136	988.6
Total Liabilities & Equity	2,940	2,906	3,033	2,913	2,452	2,330
Total Debt	569.6	435.49	313.52	377.18	141.63	180.17
Net Cash (Debt)	-487.7	-403.2	-284.63	-365.94	-139.71	-173.67
Net Cash Per Share	-17.14	-14.27	-11.20	-14.36	-5.80	-7.43
Filing Date Shares Outstanding	28.05	28.45	28.05	25.38	25.38	23.38
Total Common Shares Outstanding	28.05	28.45	28.05	25.38	25.38	23.38
Working Capital	1,135	1,164	1,160	1,025	920.81	875.74
Book Value Per Share	53.06	48.67	47.33	46.25	44.77	42.28
Tangible Book Value	1,489	1,385	1,328	1,174	1,136	988.6
Tangible Book Value Per Share	53.06	48.67	47.33	46.25	44.77	42.28
Land	-	3.79	3.79	3.79	3.79	2.24
Buildings	-	46.15	39.12	39.12	39.01	39.01
Machinery	-	341.02	296.01	288.79	278.46	258.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.