Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.20% vs -16.89% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.15% vs -7.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 53.62% vs 245.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.01% vs 4.43% in Mar 2024
Compare Balance Sheet Results of Aarey Drugs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.45
35.69
-7.24
-20.29%
Share Warrants & Outstandings
Total Reserve
107.51
51.31
56.20
109.53%
Shareholder's Funds
138.48
87.00
51.48
59.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
22.99
-21.00
-91.34%
Secured Loans
1.99
13.86
-11.87
-85.64%
Unsecured Loans
0.00
9.12
-9.12
-100.00%
Deferred Tax Assets / Liabilities
0.92
2.56
-1.64
-64.06%
Other Long Term Liabilities
0.00
1.35
-1.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.35
-3.35
-100.00%
Total Non-Current Liabilities
2.91
30.25
-27.34
-90.38%
Current Liabilities
Trade Payables
102.54
16.79
85.75
510.72%
Other Current Liabilities
11.07
10.13
0.94
9.28%
Short Term Borrowings
32.87
25.37
7.50
29.56%
Short Term Provisions
2.73
1.21
1.52
125.62%
Total Current Liabilities
149.21
53.50
95.71
178.90%
Total Liabilities
290.59
170.75
119.84
70.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
201.48
-162.38
-80.59%
Less: Accumulated Depreciation
22.88
114.37
-91.49
-79.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
87.11
-70.89
-81.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.86
-1.86
-100.00%
Intangible assets under development
0.00
0.02
-0.02
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.12
0.00
2.12
0.00%
Long Term Loans & Advances
6.64
21.30
-14.66
-68.83%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
24.98
110.29
-85.31
-77.35%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
45.48
13.63
31.85
233.68%
Sundry Debtors
133.46
32.91
100.55
305.53%
Cash and Bank
1.47
1.19
0.28
23.53%
Other Current Assets
0.78
1.82
-1.04
-57.14%
Short Term Loans and Advances
84.41
10.87
73.54
676.54%
Total Current Assets
265.61
60.45
205.16
339.39%
Net Current Assets (Including Current Investments)
116.40
6.95
109.45
1,574.82%
Total Current Assets Excluding Current Investments
265.61
60.43
205.18
339.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
170.75
119.84
70.18%
Contingent Liabilities
0.00
13.44
-13.44
-100.00%
Total Debt
34.86
48.36
-13.50
-27.92%
Book Value per share (adjusted)
46.90
0.00
46.90
0.00%
Annual - Borrowings
Borrowings 34.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.20% vs -16.89% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.15% vs -7.03% in Mar 2024
Annual - Investments
Investments 2.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.62% vs 245.00% in Mar 2024
Annual - Current Assets
Current Assets 265.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.01% vs 4.43% in Mar 2024
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