Aarti Pharmalabs 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	413.54	239.23	121.21	832.73	2.5	2.5
Trading Asset Securities	-	703.94	509.9	-	-	-
Cash & Short-Term Investments	995.13	943.17	631.11	832.73	2.5	2.5
Cash Growth	42.63%	49.44%	-24.21%	33209.36%	0%	-
Accounts Receivable	4,334	5,193	4,501	3,767	-	-
Other Receivables	103.22	143.04	53.71	65.42	-	-
Receivables	4,447	5,349	4,567	3,893	-	-
Inventory	7,198	6,429	6,020	4,755	-	-
Prepaid Expenses	-	61.48	23.25	41.96	-	-
Other Current Assets	1,127	674.18	388.04	758.89	-	-
Total Current Assets	13,767	13,456	11,630	10,281	2.5	2.5
Property, Plant & Equipment	12,283	10,932	9,861	9,453	-	-
Long-Term Investments	358.05	367.8	355.25	322.26	-	-
Goodwill	17.81	17.81	17.81	17.81	-	-
Other Intangible Assets	899.6	752.74	398.5	223.65	-	-
Other Long-Term Assets	367.89	235.89	119.32	100.67	-	-
Total Assets	27,765	25,821	22,440	20,399	2.5	2.5
Accounts Payable	3,335	3,783	3,395	2,146	0.03	-
Accrued Expenses	-	152.57	143.44	87.83	-	-
Short-Term Debt	2,659	2,641	2,142	3,377	0.17	-
Current Portion of Long-Term Debt	-	-	-	3.42	-	-
Current Portion of Leases	61.52	44.91	4.45	12.44	-	-
Current Income Taxes Payable	-	-	35.15	75	-	-
Other Current Liabilities	778.65	322.59	286.65	104.8	0.02	-
Total Current Liabilities	6,835	6,944	6,006	5,807	0.22	-
Long-Term Debt	1,016	0.39	1.84	5.55	-	0.19
Long-Term Leases	128.14	166.59	5.32	15.32	-	-
Long-Term Deferred Tax Liabilities	1,149	1,079	788.38	706.7	-	-
Other Long-Term Liabilities	70.49	54.41	48.14	-	-	-
Total Liabilities	9,198	8,251	6,855	6,534	0.22	0.19
Common Stock	453.13	453.13	453.13	2.5	2.5	2.5
Additional Paid-In Capital	-	4,403	4,403	4,403	-	-
Retained Earnings	-	11,734	9,746	8,006	-0.22	-0.19
Comprehensive Income & Other	18,114	979.81	982.06	1,453	-	-
Shareholders' Equity	18,567	17,570	15,585	13,865	2.28	2.31
Total Liabilities & Equity	27,765	25,821	22,440	20,399	2.5	2.5
Total Debt	3,865	2,853	2,153	3,414	0.17	0.19
Net Cash (Debt)	-2,870	-1,909	-1,522	-2,581	2.33	2.31
Net Cash Growth	-	-	-	-	0.59%	-
Net Cash Per Share	-31.66	-21.07	-16.79	-28.48	9.31	9.25
Filing Date Shares Outstanding	90.58	90.63	90.63	90.63	0.25	0.25
Total Common Shares Outstanding	90.58	90.63	90.63	90.63	0.25	0.25
Working Capital	6,932	6,513	5,624	4,475	2.28	2.5
Book Value Per Share	204.97	193.88	171.97	152.99	9.12	9.25
Tangible Book Value	17,650	16,800	15,169	13,623	2.28	2.31
Tangible Book Value Per Share	194.84	185.38	167.38	150.32	9.12	9.25
Land	-	779.38	669.32	641.01	-	-
Buildings	-	1,668	1,568	1,202	-	-
Machinery	-	12,789	11,610	9,941	-	-
Construction In Progress	-	784.97	622.04	1,652	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.