Aarti Drugs Limited (NSE:AARTIDRUGS)
India flag India · Delayed Price · Currency is INR
493.10
+3.65 (0.75%)
Aug 4, 2025, 3:30 PM IST

Aarti Drugs Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-75.694.3289.6223.397.79
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Short-Term Investments
-150.5108.89113.3120.51122.05
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Cash & Short-Term Investments
226.1226.1203.2202.89343.81219.84
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Cash Growth
8.86%11.27%0.15%-40.99%56.39%15.31%
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Accounts Receivable
-7,5127,0468,6487,4995,552
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Other Receivables
-10047.1739.116.9824.37
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Receivables
-7,6197,0958,6917,5065,577
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Inventory
-4,7294,8595,1635,2594,150
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Other Current Assets
-808.71,050861.42824.5621.43
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Total Current Assets
-13,38413,20714,91813,93410,568
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Property, Plant & Equipment
-11,89110,3518,6227,6656,844
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Long-Term Investments
-224.1199.74187.99194.8173.01
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Other Intangible Assets
-71.5368.24243.341.532.55
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Other Long-Term Assets
-176.4197.04242.33284.3672.61
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Total Assets
-25,74724,32424,21422,08017,660
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Accounts Payable
-4,1614,4964,9254,6873,300
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Accrued Expenses
-42.971.7891.6576.77171.92
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Short-Term Debt
--2,1473,6053,5631,572
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Current Portion of Long-Term Debt
-3,282723.83412.96435396.08
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Current Portion of Leases
-11.89.519.9225.9727.97
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Current Income Taxes Payable
--11.8142.33--
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Other Current Liabilities
-871.2495.39397.13612.7485.77
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Total Current Liabilities
-8,3707,9559,4959,4015,954
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Long-Term Debt
-2,8402,7532,0471,3851,476
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Long-Term Leases
-16.59.144.0318.7935.8
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Long-Term Unearned Revenue
-1.61.71.71.71.7
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Long-Term Deferred Tax Liabilities
-782.3757.07709.68724.31771.34
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Other Long-Term Liabilities
--0.04-0-157.45269.89
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Total Liabilities
-12,05311,50412,28711,7178,526
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Common Stock
-912.7919.35926926932
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Retained Earnings
--11,70110,8119,2408,018
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Comprehensive Income & Other
-12,777194.75187.48197.4184.54
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Total Common Equity
13,69013,69012,81511,92410,3649,134
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Minority Interest
-3.444.062.33-0.6-0.17
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Shareholders' Equity
13,69313,69312,82011,92710,3639,134
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Total Liabilities & Equity
-25,74724,32424,21422,08017,660
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Total Debt
6,1516,1515,6436,0895,4283,508
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Net Cash (Debt)
-5,925-5,925-5,440-5,886-5,084-3,288
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Net Cash Per Share
-64.77-64.65-59.17-63.57-54.91-35.28
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Filing Date Shares Outstanding
91.2791.3791.9492.692.693.2
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Total Common Shares Outstanding
91.2791.3791.9492.692.693.2
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Working Capital
-5,0145,2525,4234,5334,614
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Book Value Per Share
149.84149.84139.40128.77111.9298.01
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Tangible Book Value
13,61913,61912,44711,68110,3629,132
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Tangible Book Value Per Share
149.05149.05135.39126.14111.9097.98
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Land
--937.67937.67934.6649.81
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Buildings
--2,2571,9321,9211,882
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Machinery
--10,6339,1228,7928,383
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Construction In Progress
--2,2521,868767.37192.57
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.