Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.27
91.94
92.60
92.60
93.20
23.30
Share Warrants & Outstandings
Total Reserve
1,277.73
1,189.61
1,099.83
943.76
820.22
629.19
Shareholder's Funds
1,369.00
1,281.55
1,192.43
1,036.36
913.42
652.49
Minority Interest
0.34
0.40
0.23
-0.06
-0.02
0.00
Long-Term Borrowings
284.00
275.33
204.68
138.50
147.56
180.31
Secured Loans
280.43
271.76
196.11
129.93
138.99
171.74
Unsecured Loans
3.57
3.57
8.57
8.57
8.57
8.57
Deferred Tax Assets / Liabilities
78.23
75.71
70.97
72.43
77.13
80.71
Other Long Term Liabilities
1.81
1.08
0.57
2.05
4.55
7.79
Long Term Trade Payables
0.00
0.00
0.00
9.39
6.34
6.87
Long Term Provisions
4.33
2.74
3.03
9.23
21.67
25.13
Total Non-Current Liabilities
368.37
354.86
279.25
231.60
257.25
300.82
Current Liabilities
Trade Payables
416.14
425.49
480.27
468.67
329.97
329.55
Other Current Liabilities
88.29
80.01
63.00
67.83
65.77
132.83
Short Term Borrowings
328.24
287.09
401.84
399.84
196.82
157.73
Short Term Provisions
4.29
2.95
4.37
3.71
2.80
3.08
Total Current Liabilities
836.97
795.54
949.48
940.06
595.36
623.19
Total Liabilities
2,574.68
2,432.36
2,421.40
2,207.96
1,766.01
1,576.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,491.76
1,384.34
1,200.19
1,165.01
1,091.88
0.00
Less: Accumulated Depreciation
628.35
575.00
526.15
479.17
432.38
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
863.40
809.34
674.04
685.85
659.50
635.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
274.15
225.23
186.81
76.74
19.26
12.21
Intangible assets under development
56.04
35.65
23.54
0.00
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
22.41
19.97
18.80
19.48
17.30
13.36
Long Term Loans & Advances
16.80
18.80
23.67
28.44
7.26
3.12
Other Non Current Assets
0.82
0.90
0.56
0.00
0.00
13.28
Total Non-Current Assets
1,236.32
1,111.64
929.61
814.59
709.22
677.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
472.93
485.89
516.29
525.94
415.00
325.40
Sundry Debtors
751.18
704.55
864.84
749.90
555.23
488.63
Cash and Bank
7.56
9.43
8.96
22.33
9.78
7.64
Other Current Assets
22.27
7.50
6.26
0.70
2.44
2.27
Short Term Loans and Advances
84.42
113.34
95.44
94.50
74.35
75.50
Total Current Assets
1,338.36
1,320.72
1,491.79
1,393.37
1,056.80
899.45
Net Current Assets (Including Current Investments)
501.39
525.18
542.31
453.31
461.44
276.26
Total Current Assets Excluding Current Investments
1,338.36
1,320.72
1,491.79
1,393.37
1,056.80
899.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,574.68
2,432.36
2,421.40
2,207.96
1,766.01
1,576.50
Contingent Liabilities
267.22
242.23
191.39
178.21
151.02
87.80
Total Debt
612.24
562.42
606.52
538.34
344.38
338.04
Book Value per share (adjusted)
149.99
139.4
128.77
111.92
98.01
70.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.86% vs -7.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 67.59% vs 89.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.95% vs 20.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.22% vs 6.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.34% vs -11.47% in Mar 2024
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
57.23
34.04
59.48%
Share Warrants & Outstandings
Total Reserve
1,277.73
902.19
375.54
41.63%
Shareholder's Funds
1,369.00
959.42
409.58
42.69%
Minority Interest
0.34
0.00
0.34
0.00%
Long-Term Borrowings
284.00
243.55
40.45
16.61%
Secured Loans
280.43
243.55
36.88
15.14%
Unsecured Loans
3.57
0.00
3.57
0.00%
Deferred Tax Assets / Liabilities
78.23
0.95
77.28
8,134.74%
Other Long Term Liabilities
1.81
1.35
0.46
34.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.33
9.90
-5.57
-56.26%
Total Non-Current Liabilities
368.37
255.75
112.62
44.04%
Current Liabilities
Trade Payables
416.14
201.80
214.34
106.21%
Other Current Liabilities
88.29
54.45
33.84
62.15%
Short Term Borrowings
328.24
92.52
235.72
254.78%
Short Term Provisions
4.29
4.23
0.06
1.42%
Total Current Liabilities
836.97
353.00
483.97
137.10%
Total Liabilities
2,574.68
1,568.17
1,006.51
64.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,491.76
853.96
637.80
74.69%
Less: Accumulated Depreciation
628.35
69.62
558.73
802.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
863.40
784.34
79.06
10.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
274.15
22.52
251.63
1,117.36%
Intangible assets under development
56.04
0.00
56.04
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
22.41
0.00
22.41
0.00%
Long Term Loans & Advances
16.80
6.82
9.98
146.33%
Other Non Current Assets
0.82
13.27
-12.45
-93.82%
Total Non-Current Assets
1,236.32
872.48
363.84
41.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
472.93
208.00
264.93
127.37%
Sundry Debtors
751.18
331.64
419.54
126.50%
Cash and Bank
7.56
68.17
-60.61
-88.91%
Other Current Assets
22.27
33.22
-10.95
-32.96%
Short Term Loans and Advances
84.42
54.67
29.75
54.42%
Total Current Assets
1,338.36
695.69
642.67
92.38%
Net Current Assets (Including Current Investments)
501.39
342.69
158.70
46.31%
Total Current Assets Excluding Current Investments
1,338.36
695.69
642.67
92.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,574.68
1,568.17
1,006.51
64.18%
Contingent Liabilities
267.22
0.00
267.22
0.00%
Total Debt
612.24
336.07
276.17
82.18%
Book Value per share (adjusted)
149.99
167.66
-17.67
-10.54%
Annual - Borrowings
Borrowings 612.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.86% vs -7.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.59% vs 89.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,137.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.95% vs 20.18% in Mar 2024
Annual - Investments
Investments 22.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.22% vs 6.22% in Mar 2024
Annual - Current Assets
Current Assets 1,338.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.34% vs -11.47% in Mar 2024
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