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	Jun '25 Jun 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	-	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	562.06	558.57	943.17	631.11	832.73	2.5	Upgrade
Cash Growth	-40.41%	-40.78%	49.45%	-24.21%	33209.36%	-	Upgrade
Accounts Receivable	-	5,754	5,193	4,501	3,767	-	Upgrade
Other Receivables	-	93.57	108.61	53.71	65.42	-	Upgrade
Receivables	-	5,858	5,315	4,567	3,893	-	Upgrade
Inventory	-	5,876	6,429	6,020	4,755	-	Upgrade
Prepaid Expenses	-	63.44	61.48	23.25	41.96	-	Upgrade
Other Current Assets	-	866.12	708.61	388.04	758.89	-	Upgrade
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
Long-Term Investments	-	292.41	367.8	355.25	322.26	-	Upgrade
Goodwill	-	17.81	17.81	17.81	17.81	-	Upgrade
Other Intangible Assets	-	984.4	752.74	398.5	223.65	-	Upgrade
Other Long-Term Assets	-	367.74	235.89	119.32	100.67	-	Upgrade
Total Assets	-	29,064	25,821	22,440	20,399	2.5	Upgrade
Accounts Payable	-	2,778	3,783	3,395	2,146	0.03	Upgrade
Accrued Expenses	-	509.18	373.34	143.44	87.83	-	Upgrade
Short-Term Debt	-	2,928	2,641	2,142	3,377	0.17	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	3.42	-	Upgrade
Current Portion of Leases	-	50.94	44.91	4.45	12.44	-	Upgrade
Current Income Taxes Payable	-	11.45	-	35.15	75	-	Upgrade
Other Current Liabilities	-	292.66	101.83	286.65	104.8	0.02	Upgrade
Total Current Liabilities	-	6,570	6,944	6,006	5,807	0.22	Upgrade
Long-Term Debt	-	1,113	0.39	1.84	5.55	-	Upgrade
Long-Term Leases	-	116.69	166.59	5.32	15.32	-	Upgrade
Long-Term Deferred Tax Liabilities	-	1,284	1,079	788.38	706.7	-	Upgrade
Other Long-Term Liabilities	-	72.87	54.41	48.14	-	-	Upgrade
Total Liabilities	-	9,165	8,251	6,855	6,534	0.22	Upgrade
Common Stock	-	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	-	906.85	979.81	982.06	1,453	-	Upgrade
Shareholders' Equity	19,899	19,899	17,570	15,585	13,865	2.28	Upgrade
Total Liabilities & Equity	-	29,064	25,821	22,440	20,399	2.5	Upgrade
Total Debt	4,131	4,208	2,853	2,153	3,414	0.17	Upgrade
Net Cash (Debt)	-3,569	-3,650	-1,909	-1,522	-2,581	2.33	Upgrade
Net Cash Growth	-	-	-	-	-	0.59%	Upgrade
Net Cash Per Share	-39.35	-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	-	6,651	6,513	5,624	4,475	2.28	Upgrade
Book Value Per Share	219.62	219.55	193.88	171.97	152.99	9.12	Upgrade
Tangible Book Value	18,897	18,897	16,800	15,169	13,623	2.28	Upgrade
Tangible Book Value Per Share	208.56	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.