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
36.98
-8.53
-23.07%
Share Warrants & Outstandings
Total Reserve
107.51
-62.01
169.52
273.38%
Shareholder's Funds
138.48
-25.02
163.50
653.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
21.52
-19.53
-90.75%
Secured Loans
1.99
2.63
-0.64
-24.33%
Unsecured Loans
0.00
18.89
-18.89
-100.00%
Deferred Tax Assets / Liabilities
0.92
-10.80
11.72
108.52%
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
1.08
-1.08
-100.00%
Total Non-Current Liabilities
2.91
11.80
-8.89
-75.34%
Current Liabilities
Trade Payables
102.54
29.79
72.75
244.21%
Other Current Liabilities
11.07
15.11
-4.04
-26.74%
Short Term Borrowings
32.87
40.71
-7.84
-19.26%
Short Term Provisions
2.73
0.23
2.50
1,086.96%
Total Current Liabilities
149.21
85.85
63.36
73.80%
Total Liabilities
290.59
72.62
217.97
300.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
61.50
-22.40
-36.42%
Less: Accumulated Depreciation
22.88
21.87
1.01
4.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
39.63
-23.41
-59.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.23
-0.23
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.05
2.07
4,140.00%
Long Term Loans & Advances
6.64
0.68
5.96
876.47%
Other Non Current Assets
0.01
1.08
-1.07
-99.07%
Total Non-Current Assets
24.98
41.68
-16.70
-40.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.48
20.51
24.97
121.75%
Sundry Debtors
133.46
5.10
128.36
2,516.86%
Cash and Bank
1.47
0.12
1.35
1,125.00%
Other Current Assets
0.78
4.58
-3.80
-82.97%
Short Term Loans and Advances
84.41
0.63
83.78
13,298.41%
Total Current Assets
265.61
30.94
234.67
758.47%
Net Current Assets (Including Current Investments)
116.40
-54.90
171.30
312.02%
Total Current Assets Excluding Current Investments
265.61
30.94
234.67
758.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
72.62
217.97
300.15%
Contingent Liabilities
0.00
2.91
-2.91
-100.00%
Total Debt
34.86
62.23
-27.37
-43.98%
Book Value per share (adjusted)
46.90
-6.77
53.67
792.76%
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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