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
12.24
16.21
132.43%
Share Warrants & Outstandings
Total Reserve
107.51
67.08
40.43
60.27%
Shareholder's Funds
138.48
79.32
59.16
74.58%
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
0.05
0.87
1,740.00%
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
0.06
-0.06
-100.00%
Total Non-Current Liabilities
2.91
0.11
2.80
2,545.45%
Current Liabilities
Trade Payables
102.54
0.14
102.40
73,142.86%
Other Current Liabilities
11.07
0.09
10.98
12,200.00%
Short Term Borrowings
32.87
0.00
32.87
0.00%
Short Term Provisions
2.73
0.07
2.66
3,800.00%
Total Current Liabilities
149.21
0.30
148.91
49,636.67%
Total Liabilities
290.59
79.73
210.86
264.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
0.09
39.01
43,344.44%
Less: Accumulated Depreciation
22.88
0.04
22.84
57,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
0.05
16.17
32,340.00%
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
2.04
0.08
3.92%
Long Term Loans & Advances
6.64
0.00
6.64
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
24.98
2.08
22.90
1,100.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.48
0.00
45.48
0.00%
Sundry Debtors
133.46
2.71
130.75
4,824.72%
Cash and Bank
1.47
42.34
-40.87
-96.53%
Other Current Assets
0.78
0.00
0.78
0.00%
Short Term Loans and Advances
84.41
32.59
51.82
159.01%
Total Current Assets
265.61
77.64
187.97
242.10%
Net Current Assets (Including Current Investments)
116.40
77.34
39.06
50.50%
Total Current Assets Excluding Current Investments
265.61
77.64
187.97
242.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
79.73
210.86
264.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.86
0.00
34.86
0.00%
Book Value per share (adjusted)
46.90
64.80
-17.90
-27.62%
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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