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
29.46
-1.01
-3.43%
Share Warrants & Outstandings
Total Reserve
107.51
85.61
21.90
25.58%
Shareholder's Funds
138.48
115.07
23.41
20.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
0.13
1.86
1,430.77%
Secured Loans
1.99
0.13
1.86
1,430.77%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.92
0.00
0.92
0.00%
Other Long Term Liabilities
0.00
1.74
-1.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.88
-0.88
-100.00%
Total Non-Current Liabilities
2.91
2.75
0.16
5.82%
Current Liabilities
Trade Payables
102.54
13.62
88.92
652.86%
Other Current Liabilities
11.07
2.34
8.73
373.08%
Short Term Borrowings
32.87
5.93
26.94
454.30%
Short Term Provisions
2.73
0.95
1.78
187.37%
Total Current Liabilities
149.21
22.84
126.37
553.28%
Total Liabilities
290.59
140.66
149.93
106.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
22.75
16.35
71.87%
Less: Accumulated Depreciation
22.88
10.23
12.65
123.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
12.52
3.70
29.55%
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
90.52
-88.40
-97.66%
Long Term Loans & Advances
6.64
2.14
4.50
210.28%
Other Non Current Assets
0.01
0.14
-0.13
-92.86%
Total Non-Current Assets
24.98
106.78
-81.80
-76.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.48
9.20
36.28
394.35%
Sundry Debtors
133.46
19.99
113.47
567.63%
Cash and Bank
1.47
1.25
0.22
17.60%
Other Current Assets
0.78
1.22
-0.44
-36.07%
Short Term Loans and Advances
84.41
2.21
82.20
3,719.46%
Total Current Assets
265.61
33.88
231.73
683.97%
Net Current Assets (Including Current Investments)
116.40
11.03
105.37
955.30%
Total Current Assets Excluding Current Investments
265.61
33.88
231.73
683.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
140.66
149.93
106.59%
Contingent Liabilities
0.00
75.68
-75.68
-100.00%
Total Debt
34.86
6.06
28.80
475.25%
Book Value per share (adjusted)
46.90
39.06
7.84
20.07%
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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