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
10.34
18.11
175.15%
Share Warrants & Outstandings
Total Reserve
107.51
155.98
-48.47
-31.07%
Shareholder's Funds
138.48
166.32
-27.84
-16.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
19.99
-18.00
-90.05%
Secured Loans
1.99
19.99
-18.00
-90.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.92
4.75
-3.83
-80.63%
Other Long Term Liabilities
0.00
1.02
-1.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.52
-0.52
-100.00%
Total Non-Current Liabilities
2.91
26.29
-23.38
-88.93%
Current Liabilities
Trade Payables
102.54
35.70
66.84
187.23%
Other Current Liabilities
11.07
4.60
6.47
140.65%
Short Term Borrowings
32.87
35.02
-2.15
-6.14%
Short Term Provisions
2.73
0.15
2.58
1,720.00%
Total Current Liabilities
149.21
75.47
73.74
97.71%
Total Liabilities
290.59
268.08
22.51
8.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
154.51
-115.41
-74.69%
Less: Accumulated Depreciation
22.88
67.65
-44.77
-66.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
86.86
-70.64
-81.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
22.74
-20.62
-90.68%
Long Term Loans & Advances
6.64
60.52
-53.88
-89.03%
Other Non Current Assets
0.01
0.04
-0.03
-75.00%
Total Non-Current Assets
24.98
171.46
-146.48
-85.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.48
21.11
24.37
115.44%
Sundry Debtors
133.46
61.31
72.15
117.68%
Cash and Bank
1.47
2.71
-1.24
-45.76%
Other Current Assets
0.78
0.40
0.38
95.00%
Short Term Loans and Advances
84.41
11.09
73.32
661.14%
Total Current Assets
265.61
96.62
168.99
174.90%
Net Current Assets (Including Current Investments)
116.40
21.15
95.25
450.35%
Total Current Assets Excluding Current Investments
265.61
96.62
168.99
174.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
268.08
22.51
8.40%
Contingent Liabilities
0.00
70.83
-70.83
-100.00%
Total Debt
34.86
55.01
-20.15
-36.63%
Book Value per share (adjusted)
46.90
160.83
-113.93
-70.84%
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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