Aarti Pharmalabs Limited (BOM:543748)
India
· Delayed Price · Currency is INR 745.85
+8.90 (1.21%)
At close: May 8, 2025
Aarti Pharmalabs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 86.46 | 239.23 | 121.21 | 832.73 | 2.5 | Upgrade
|
| Short-Term Investments | 475.6 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 703.94 | 509.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 562.06 | 943.17 | 631.11 | 832.73 | 2.5 | Upgrade
|
| Cash Growth | -40.41% | 49.45% | -24.21% | 33209.36% | - | Upgrade
|
| Accounts Receivable | 5,754 | 5,193 | 4,501 | 3,767 | - | Upgrade
|
| Other Receivables | 968.23 | 143.04 | 53.71 | 65.42 | - | Upgrade
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| Receivables | 6,732 | 5,349 | 4,567 | 3,893 | - | Upgrade
|
| Inventory | 5,876 | 6,429 | 6,020 | 4,755 | - | Upgrade
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| Prepaid Expenses | - | 61.48 | 23.25 | 41.96 | - | Upgrade
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| Other Current Assets | 51.4 | 674.18 | 388.04 | 758.89 | - | Upgrade
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| Total Current Assets | 13,222 | 13,456 | 11,630 | 10,281 | 2.5 | Upgrade
|
| Property, Plant & Equipment | 14,107 | 10,932 | 9,861 | 9,453 | - | Upgrade
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| Long-Term Investments | 292.41 | 367.8 | 355.25 | 322.26 | - | Upgrade
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| Goodwill | 17.81 | 17.81 | 17.81 | 17.81 | - | Upgrade
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| Other Intangible Assets | 984.4 | 752.74 | 398.5 | 223.65 | - | Upgrade
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| Other Long-Term Assets | 367.74 | 235.89 | 119.32 | 100.67 | - | Upgrade
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| Total Assets | 29,064 | 25,821 | 22,440 | 20,399 | 2.5 | Upgrade
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| Accounts Payable | 2,778 | 3,783 | 3,395 | 2,146 | 0.03 | Upgrade
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| Accrued Expenses | - | 152.57 | 143.44 | 87.83 | - | Upgrade
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| Short-Term Debt | - | 2,641 | 2,142 | 3,377 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | 2,928 | - | - | 3.42 | - | Upgrade
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| Current Portion of Leases | 50.94 | 44.91 | 4.45 | 12.44 | - | Upgrade
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| Current Income Taxes Payable | 11.45 | - | 35.15 | 75 | - | Upgrade
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| Other Current Liabilities | 801.84 | 322.59 | 286.65 | 104.8 | 0.02 | Upgrade
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| Total Current Liabilities | 6,570 | 6,944 | 6,006 | 5,807 | 0.22 | Upgrade
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| Long-Term Debt | 1,036 | 0.39 | 1.84 | 5.55 | - | Upgrade
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| Long-Term Leases | 116.69 | 166.59 | 5.32 | 15.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,284 | 1,079 | 788.38 | 706.7 | - | Upgrade
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| Other Long-Term Liabilities | 158.21 | 54.41 | 48.14 | - | - | Upgrade
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| Total Liabilities | 9,165 | 8,251 | 6,855 | 6,534 | 0.22 | Upgrade
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| Common Stock | 453.17 | 453.13 | 453.13 | 2.5 | 2.5 | Upgrade
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| Additional Paid-In Capital | - | 4,403 | 4,403 | 4,403 | - | Upgrade
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| Retained Earnings | - | 11,734 | 9,746 | 8,006 | -0.22 | Upgrade
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| Comprehensive Income & Other | 19,446 | 979.81 | 982.06 | 1,453 | - | Upgrade
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| Shareholders' Equity | 19,899 | 17,570 | 15,585 | 13,865 | 2.28 | Upgrade
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| Total Liabilities & Equity | 29,064 | 25,821 | 22,440 | 20,399 | 2.5 | Upgrade
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| Total Debt | 4,131 | 2,853 | 2,153 | 3,414 | 0.17 | Upgrade
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| Net Cash (Debt) | -3,569 | -1,909 | -1,522 | -2,581 | 2.33 | Upgrade
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| Net Cash Growth | - | - | - | - | 0.59% | Upgrade
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| Net Cash Per Share | -39.36 | -21.07 | -16.79 | -28.48 | 9.31 | Upgrade
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| Filing Date Shares Outstanding | 90.61 | 90.63 | 90.63 | 90.63 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 90.61 | 90.63 | 90.63 | 90.63 | 0.25 | Upgrade
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| Working Capital | 6,651 | 6,513 | 5,624 | 4,475 | 2.28 | Upgrade
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| Book Value Per Share | 219.62 | 193.88 | 171.97 | 152.99 | 9.12 | Upgrade
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| Tangible Book Value | 18,897 | 16,800 | 15,169 | 13,623 | 2.28 | Upgrade
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| Tangible Book Value Per Share | 208.56 | 185.38 | 167.38 | 150.32 | 9.12 | Upgrade
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| Land | - | 779.38 | 669.32 | 641.01 | - | Upgrade
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| Buildings | - | 1,668 | 1,568 | 1,202 | - | Upgrade
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| Machinery | - | 12,789 | 11,610 | 9,941 | - | Upgrade
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| Construction In Progress | - | 784.97 | 622.04 | 1,652 | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.