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
9.71
18.74
193.00%
Share Warrants & Outstandings
Total Reserve
107.51
59.24
48.27
81.48%
Shareholder's Funds
138.48
69.95
68.53
97.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
9.20
-7.21
-78.37%
Secured Loans
1.99
7.08
-5.09
-71.89%
Unsecured Loans
0.00
2.12
-2.12
-100.00%
Deferred Tax Assets / Liabilities
0.92
2.00
-1.08
-54.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.41
-3.41
-100.00%
Total Non-Current Liabilities
2.91
14.61
-11.70
-80.08%
Current Liabilities
Trade Payables
102.54
95.79
6.75
7.05%
Other Current Liabilities
11.07
4.39
6.68
152.16%
Short Term Borrowings
32.87
38.68
-5.81
-15.02%
Short Term Provisions
2.73
1.08
1.65
152.78%
Total Current Liabilities
149.21
139.92
9.29
6.64%
Total Liabilities
290.59
224.48
66.11
29.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
108.11
-69.01
-63.83%
Less: Accumulated Depreciation
22.88
58.51
-35.63
-60.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
49.60
-33.38
-67.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.37
-21.37
-100.00%
Intangible assets under development
0.00
1.85
-1.85
-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
0.08
2.04
2,550.00%
Long Term Loans & Advances
6.64
1.25
5.39
431.20%
Other Non Current Assets
0.01
2.43
-2.42
-99.59%
Total Non-Current Assets
24.98
76.58
-51.60
-67.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.48
45.25
0.23
0.51%
Sundry Debtors
133.46
88.43
45.03
50.92%
Cash and Bank
1.47
6.64
-5.17
-77.86%
Other Current Assets
0.78
2.97
-2.19
-73.74%
Short Term Loans and Advances
84.41
4.61
79.80
1,731.02%
Total Current Assets
265.61
147.90
117.71
79.59%
Net Current Assets (Including Current Investments)
116.40
7.98
108.42
1,358.65%
Total Current Assets Excluding Current Investments
265.61
147.90
117.71
79.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
224.48
66.11
29.45%
Contingent Liabilities
0.00
5.54
-5.54
-100.00%
Total Debt
34.86
47.87
-13.01
-27.18%
Book Value per share (adjusted)
46.90
71.00
-24.10
-33.94%
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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