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
10.51
17.94
170.69%
Share Warrants & Outstandings
Total Reserve
107.51
46.62
60.89
130.61%
Shareholder's Funds
138.48
57.13
81.35
142.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
20.73
-18.74
-90.40%
Secured Loans
1.99
18.02
-16.03
-88.96%
Unsecured Loans
0.00
2.71
-2.71
-100.00%
Deferred Tax Assets / Liabilities
0.92
-0.55
1.47
267.27%
Other Long Term Liabilities
0.00
0.51
-0.51
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.91
20.69
-17.78
-85.94%
Current Liabilities
Trade Payables
102.54
40.47
62.07
153.37%
Other Current Liabilities
11.07
5.14
5.93
115.37%
Short Term Borrowings
32.87
22.27
10.60
47.60%
Short Term Provisions
2.73
0.00
2.73
0.00%
Total Current Liabilities
149.21
67.89
81.32
119.78%
Total Liabilities
290.59
145.71
144.88
99.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
31.35
7.75
24.72%
Less: Accumulated Depreciation
22.88
0.00
22.88
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
31.35
-15.13
-48.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.68
-7.68
-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
6.26
-4.14
-66.13%
Long Term Loans & Advances
6.64
0.00
6.64
0.00%
Other Non Current Assets
0.01
2.33
-2.32
-99.57%
Total Non-Current Assets
24.98
47.62
-22.64
-47.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.48
33.61
11.87
35.32%
Sundry Debtors
133.46
52.03
81.43
156.51%
Cash and Bank
1.47
0.18
1.29
716.67%
Other Current Assets
0.78
0.00
0.78
0.00%
Short Term Loans and Advances
84.41
12.27
72.14
587.94%
Total Current Assets
265.61
98.09
167.52
170.78%
Net Current Assets (Including Current Investments)
116.40
30.20
86.20
285.43%
Total Current Assets Excluding Current Investments
265.61
98.09
167.52
170.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
145.71
144.88
99.43%
Contingent Liabilities
0.00
1.04
-1.04
-100.00%
Total Debt
34.86
43.00
-8.14
-18.93%
Book Value per share (adjusted)
46.90
54.35
-7.45
-13.71%
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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