Aarti Pharmalabs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	96.16	67.34	236.35	121.21	832.73
Short-Term Investments	-	491.23	706.82	-	-
Trading Asset Securities	-	-	-	509.9	-
Cash & Short-Term Investments	96.16	558.57	943.17	631.11	832.73
Cash Growth	-82.78%	-40.78%	49.45%	-24.21%	33209.36%
Accounts Receivable	5,833	5,754	5,193	4,501	3,767
Other Receivables	99.35	93.57	108.61	53.71	65.42
Receivables	5,938	5,858	5,315	4,567	3,893
Inventory	6,403	5,876	6,429	6,020	4,755
Prepaid Expenses	-	63.44	61.48	23.25	41.96
Other Current Assets	1,536	866.12	708.61	388.04	758.89
Total Current Assets	13,973	13,222	13,456	11,630	10,281
Property, Plant & Equipment	17,067	14,107	10,932	9,861	9,453
Long-Term Investments	1,938	292.41	367.8	355.25	322.26
Goodwill	-	17.81	17.81	17.81	17.81
Other Intangible Assets	1,239	984.4	752.74	398.5	223.65
Other Long-Term Assets	522.4	367.74	235.89	119.32	100.67
Total Assets	34,817	29,064	25,821	22,440	20,399
Accounts Payable	3,345	2,778	3,783	3,395	2,146
Accrued Expenses	-	509.18	373.34	198.41	87.83
Short-Term Debt	4,998	2,928	2,641	2,142	3,377
Current Portion of Long-Term Debt	-	-	-	-	3.42
Current Portion of Leases	165.51	50.94	44.91	4.45	12.44
Current Income Taxes Payable	-	11.45	-	35.15	75
Other Current Liabilities	866.57	292.66	101.83	231.68	104.8
Total Current Liabilities	9,376	6,570	6,944	6,006	5,807
Long-Term Debt	1,858	1,113	0.39	1.84	5.55
Long-Term Leases	521.76	116.69	166.59	5.32	15.32
Pension & Post-Retirement Benefits	-	8.31	6.18	5.47	-
Long-Term Deferred Tax Liabilities	1,343	1,284	1,079	788.38	706.7
Other Long-Term Liabilities	472.12	72.87	54.41	48.14	-
Total Liabilities	13,571	9,165	8,251	6,855	6,534
Common Stock	453.29	453.17	453.13	453.13	2.5
Additional Paid-In Capital	-	4,408	4,403	4,403	4,403
Retained Earnings	-	14,131	11,734	9,746	8,006
Comprehensive Income & Other	20,793	906.85	979.81	982.06	1,453
Shareholders' Equity	21,246	19,899	17,570	15,585	13,865
Total Liabilities & Equity	34,817	29,064	25,821	22,440	20,399
Total Debt	7,544	4,208	2,853	2,153	3,414
Net Cash (Debt)	-7,447	-3,650	-1,909	-1,522	-2,581
Net Cash Per Share	-82.06	-40.24	-21.07	-16.79	-28.48
Filing Date Shares Outstanding	90.69	90.63	90.63	90.63	90.63
Total Common Shares Outstanding	90.69	90.63	90.63	90.63	90.63
Working Capital	4,597	6,651	6,513	5,624	4,475
Book Value Per Share	234.27	219.55	193.88	171.97	152.99
Tangible Book Value	20,007	18,897	16,800	15,169	13,623
Tangible Book Value Per Share	220.61	208.49	185.38	167.38	150.32
Land	-	841.46	779.38	669.32	641.01
Buildings	-	1,848	1,668	1,568	1,202
Machinery	-	14,218	12,789	11,610	9,941
Construction In Progress	-	3,066	784.97	622.04	1,652