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
22.74
5.71
25.11%
Share Warrants & Outstandings
Total Reserve
107.51
156.33
-48.82
-31.23%
Shareholder's Funds
138.48
184.80
-46.32
-25.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
0.00
1.99
0.00%
Secured Loans
1.99
0.00
1.99
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.92
-0.18
1.10
611.11%
Other Long Term Liabilities
0.00
4.47
-4.47
-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
4.30
-1.39
-32.33%
Current Liabilities
Trade Payables
102.54
10.84
91.70
845.94%
Other Current Liabilities
11.07
16.44
-5.37
-32.66%
Short Term Borrowings
32.87
1.24
31.63
2,550.81%
Short Term Provisions
2.73
0.59
2.14
362.71%
Total Current Liabilities
149.21
29.11
120.10
412.57%
Total Liabilities
290.59
218.21
72.38
33.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
38.60
0.50
1.30%
Less: Accumulated Depreciation
22.88
18.94
3.94
20.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
19.65
-3.43
-17.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.62
-2.62
-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
8.26
-6.14
-74.33%
Long Term Loans & Advances
6.64
0.00
6.64
0.00%
Other Non Current Assets
0.01
0.64
-0.63
-98.44%
Total Non-Current Assets
24.98
31.18
-6.20
-19.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.48
24.59
20.89
84.95%
Sundry Debtors
133.46
11.89
121.57
1,022.46%
Cash and Bank
1.47
55.56
-54.09
-97.35%
Other Current Assets
0.78
3.41
-2.63
-77.13%
Short Term Loans and Advances
84.41
91.57
-7.16
-7.82%
Total Current Assets
265.61
187.02
78.59
42.02%
Net Current Assets (Including Current Investments)
116.40
157.91
-41.51
-26.29%
Total Current Assets Excluding Current Investments
265.61
187.02
78.59
42.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
218.21
72.38
33.17%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.86
1.24
33.62
2,711.29%
Book Value per share (adjusted)
46.90
7.87
39.03
495.93%
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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