Aarti Pharmalabs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	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	555.56	67.34	236.35	121.21	832.73	2.5	Upgrade
Short-Term Investments	-	491.23	706.82	-	-	-	Upgrade
Trading Asset Securities	-	-	-	509.9	-	-	Upgrade
Cash & Short-Term Investments	555.56	558.57	943.17	631.11	832.73	2.5	Upgrade
Cash Growth	-44.17%	-40.78%	49.45%	-24.21%	33209.36%	-	Upgrade
Accounts Receivable	4,701	5,754	5,193	4,501	3,767	-	Upgrade
Other Receivables	190.55	93.57	108.61	53.71	65.42	-	Upgrade
Receivables	4,897	5,858	5,315	4,567	3,893	-	Upgrade
Inventory	6,206	5,876	6,429	6,020	4,755	-	Upgrade
Prepaid Expenses	-	63.44	61.48	23.25	41.96	-	Upgrade
Other Current Assets	1,605	866.12	708.61	388.04	758.89	-	Upgrade
Total Current Assets	13,263	13,222	13,456	11,630	10,281	2.5	Upgrade
Property, Plant & Equipment	15,610	14,107	10,932	9,861	9,453	-	Upgrade
Long-Term Investments	1,873	292.41	367.8	355.25	322.26	-	Upgrade
Goodwill	17.81	17.81	17.81	17.81	17.81	-	Upgrade
Other Intangible Assets	1,127	984.4	752.74	398.5	223.65	-	Upgrade
Other Long-Term Assets	692.15	367.74	235.89	119.32	100.67	-	Upgrade
Total Assets	32,659	29,064	25,821	22,440	20,399	2.5	Upgrade
Accounts Payable	2,854	2,778	3,783	3,395	2,146	0.03	Upgrade
Accrued Expenses	119.57	509.18	373.34	143.44	87.83	-	Upgrade
Short-Term Debt	3,881	2,928	2,641	2,142	3,377	0.17	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	3.42	-	Upgrade
Current Portion of Leases	157.19	50.94	44.91	4.45	12.44	-	Upgrade
Current Income Taxes Payable	-	11.45	-	35.15	75	-	Upgrade
Other Current Liabilities	1,094	292.66	101.83	286.65	104.8	0.02	Upgrade
Total Current Liabilities	8,106	6,570	6,944	6,006	5,807	0.22	Upgrade
Long-Term Debt	2,167	1,113	0.39	1.84	5.55	-	Upgrade
Long-Term Leases	541.91	116.69	166.59	5.32	15.32	-	Upgrade
Pension & Post-Retirement Benefits	-	8.31	6.18	5.47	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1,315	1,284	1,079	788.38	706.7	-	Upgrade
Other Long-Term Liabilities	66.84	72.87	54.41	48.14	-	-	Upgrade
Total Liabilities	12,197	9,165	8,251	6,855	6,534	0.22	Upgrade
Common Stock	453.21	453.17	453.13	453.13	2.5	2.5	Upgrade
Additional Paid-In Capital	-	4,408	4,403	4,403	4,403	-	Upgrade
Retained Earnings	-	14,131	11,734	9,746	8,006	-0.22	Upgrade
Comprehensive Income & Other	20,009	906.85	979.81	982.06	1,453	-	Upgrade
Shareholders' Equity	20,462	19,899	17,570	15,585	13,865	2.28	Upgrade
Total Liabilities & Equity	32,659	29,064	25,821	22,440	20,399	2.5	Upgrade
Total Debt	6,747	4,208	2,853	2,153	3,414	0.17	Upgrade
Net Cash (Debt)	-6,192	-3,650	-1,909	-1,522	-2,581	2.33	Upgrade
Net Cash Growth	-	-	-	-	-	0.59%	Upgrade
Net Cash Per Share	-68.26	-40.24	-21.07	-16.79	-28.48	9.31	Upgrade
Filing Date Shares Outstanding	90.66	90.63	90.63	90.63	90.63	0.25	Upgrade
Total Common Shares Outstanding	90.66	90.63	90.63	90.63	90.63	0.25	Upgrade
Working Capital	5,157	6,651	6,513	5,624	4,475	2.28	Upgrade
Book Value Per Share	225.70	219.55	193.88	171.97	152.99	9.12	Upgrade
Tangible Book Value	19,317	18,897	16,800	15,169	13,623	2.28	Upgrade
Tangible Book Value Per Share	213.07	208.49	185.38	167.38	150.32	9.12	Upgrade
Land	-	841.46	779.38	669.32	641.01	-	Upgrade
Buildings	-	1,848	1,668	1,568	1,202	-	Upgrade
Machinery	-	14,218	12,789	11,610	9,941	-	Upgrade
Construction In Progress	-	3,066	784.97	622.04	1,652	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.