Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.27
91.27
91.94
92.60
92.60
93.20
Share Warrants & Outstandings
Total Reserve
1,457.59
1,277.73
1,189.61
1,099.83
943.76
820.22
Shareholder's Funds
1,548.86
1,369.00
1,281.55
1,192.43
1,036.36
913.42
Minority Interest
0.36
0.34
0.40
0.23
-0.06
-0.02
Long-Term Borrowings
256.87
284.00
275.33
204.68
138.50
147.56
Secured Loans
253.30
280.43
271.76
196.11
129.93
138.99
Unsecured Loans
3.57
3.57
3.57
8.57
8.57
8.57
Deferred Tax Assets / Liabilities
81.27
78.23
75.71
70.97
72.43
77.13
Other Long Term Liabilities
1.09
1.81
1.08
0.57
2.05
4.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
9.39
6.34
Long Term Provisions
4.55
4.33
2.74
3.03
9.23
21.67
Total Non-Current Liabilities
343.78
368.37
354.86
279.25
231.60
257.25
Current Liabilities
Trade Payables
477.88
416.14
425.49
480.27
468.67
329.97
Other Current Liabilities
118.30
88.29
80.01
63.00
67.83
65.77
Short Term Borrowings
317.96
328.24
287.09
401.84
399.84
196.82
Short Term Provisions
8.12
4.29
2.95
4.37
3.71
2.80
Total Current Liabilities
922.26
836.97
795.54
949.48
940.06
595.36
Total Liabilities
2,815.26
2,574.68
2,432.36
2,421.40
2,207.96
1,766.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,772.82
1,490.17
1,384.34
1,200.19
1,165.01
1,091.88
Less: Accumulated Depreciation
688.12
626.77
575.00
526.15
479.17
432.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,084.70
863.40
809.34
674.04
685.85
659.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.47
274.15
225.23
186.81
76.74
19.26
Intangible assets under development
92.34
56.04
35.65
23.54
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.31
22.41
19.97
18.80
19.48
17.30
Long Term Loans & Advances
19.28
16.80
18.80
23.67
28.44
7.26
Other Non Current Assets
0.68
0.82
0.90
0.56
0.00
0.00
Total Non-Current Assets
1,347.49
1,236.32
1,111.64
929.61
814.59
709.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
490.78
472.93
485.89
516.29
525.94
415.00
Sundry Debtors
829.87
751.18
704.55
864.84
749.90
555.23
Cash and Bank
8.81
7.56
9.43
8.96
22.33
9.78
Other Current Assets
26.11
22.27
7.50
6.26
0.70
2.44
Short Term Loans and Advances
112.20
84.42
113.34
95.44
94.50
74.35
Total Current Assets
1,467.77
1,338.35
1,320.72
1,491.79
1,393.37
1,056.80
Net Current Assets (Including Current Investments)
545.52
501.39
525.18
542.31
453.31
461.44
Total Current Assets Excluding Current Investments
1,467.77
1,338.35
1,320.72
1,491.79
1,393.37
1,056.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,815.26
2,574.68
2,432.36
2,421.40
2,207.96
1,766.01
Contingent Liabilities
331.00
267.22
242.23
191.39
178.21
151.02
Total Debt
574.83
612.24
562.42
606.52
538.34
344.38
Book Value per share (adjusted)
169.7
149.99
139.4
128.77
111.92
98.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.11% vs 8.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -39.78% vs 67.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.03% vs 9.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.87% vs 12.22% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.67% vs 1.33% in Mar 2025
Compare Balance Sheet Results of Aarti Drugs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.27
10.03
81.24
809.97%
Share Warrants & Outstandings
Total Reserve
1,457.59
654.92
802.67
122.56%
Shareholder's Funds
1,548.86
664.95
883.91
132.93%
Minority Interest
0.36
0.04
0.32
800.00%
Long-Term Borrowings
256.87
105.04
151.83
144.54%
Secured Loans
253.30
105.04
148.26
141.15%
Unsecured Loans
3.57
0.00
3.57
0.00%
Deferred Tax Assets / Liabilities
81.27
16.57
64.70
390.46%
Other Long Term Liabilities
1.09
19.93
-18.84
-94.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.55
18.00
-13.45
-74.72%
Total Non-Current Liabilities
343.78
159.54
184.24
115.48%
Current Liabilities
Trade Payables
477.88
199.03
278.85
140.10%
Other Current Liabilities
118.30
34.15
84.15
246.41%
Short Term Borrowings
317.96
280.13
37.83
13.50%
Short Term Provisions
8.12
4.54
3.58
78.85%
Total Current Liabilities
922.26
517.85
404.41
78.09%
Total Liabilities
2,815.26
1,342.37
1,472.89
109.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,772.82
573.92
1,198.90
208.90%
Less: Accumulated Depreciation
688.12
100.68
587.44
583.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,084.70
473.24
611.46
129.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
121.47
22.14
99.33
448.64%
Intangible assets under development
92.34
0.00
92.34
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
27.31
1.78
25.53
1,434.27%
Long Term Loans & Advances
19.28
23.81
-4.53
-19.03%
Other Non Current Assets
0.68
1.51
-0.83
-54.97%
Total Non-Current Assets
1,347.49
540.26
807.23
149.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
490.78
324.47
166.31
51.26%
Sundry Debtors
829.87
297.40
532.47
179.04%
Cash and Bank
8.81
76.22
-67.41
-88.44%
Other Current Assets
26.11
3.61
22.50
623.27%
Short Term Loans and Advances
112.20
100.42
11.78
11.73%
Total Current Assets
1,467.77
802.12
665.65
82.99%
Net Current Assets (Including Current Investments)
545.52
284.27
261.25
91.90%
Total Current Assets Excluding Current Investments
1,467.77
802.12
665.65
82.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,815.26
1,342.37
1,472.89
109.72%
Contingent Liabilities
331.00
11.70
319.30
2,729.06%
Total Debt
574.83
385.16
189.67
49.24%
Book Value per share (adjusted)
169.70
66.31
103.39
155.92%
Annual - Borrowings
Borrowings 574.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.11% vs 8.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.78% vs 67.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,206.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.03% vs 9.95% in Mar 2025
Annual - Investments
Investments 27.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.87% vs 12.22% in Mar 2025
Annual - Current Assets
Current Assets 1,467.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.67% vs 1.33% in Mar 2025
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