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
45.33
45.32
45.31
45.31
0.25
0.25
Share Warrants & Outstandings
Total Reserve
2,076.23
1,942.86
1,711.50
1,513.17
1,340.92
-0.02
Shareholder's Funds
2,124.60
1,989.91
1,757.04
1,558.49
1,386.48
0.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
185.81
103.56
0.04
0.18
0.55
0.00
Secured Loans
185.81
103.56
0.04
0.00
0.55
0.00
Unsecured Loans
0.00
0.00
0.00
0.18
0.00
0.00
Deferred Tax Assets / Liabilities
134.33
128.40
107.92
78.84
70.67
0.00
Other Long Term Liabilities
91.54
19.37
16.66
0.53
1.53
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.85
8.12
6.06
5.36
0.00
0.00
Total Non-Current Liabilities
419.53
259.45
130.68
84.91
72.76
0.00
Current Liabilities
Trade Payables
334.54
277.83
378.32
339.50
214.59
0.00
Other Current Liabilities
91.99
70.71
45.69
41.47
9.39
0.00
Short Term Borrowings
499.82
292.80
264.06
214.15
337.73
0.02
Short Term Provisions
11.22
11.74
6.31
5.50
18.96
0.00
Total Current Liabilities
937.57
653.07
694.39
600.62
580.66
0.02
Total Liabilities
3,481.71
2,902.43
2,582.11
2,244.02
2,039.90
0.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,043.33
1,767.56
1,581.39
1,424.48
1,225.00
0.00
Less: Accumulated Depreciation
671.40
646.43
568.54
499.78
442.91
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,371.93
1,121.14
1,012.85
924.70
782.09
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
305.21
306.58
78.50
62.20
165.23
0.00
Intangible assets under development
87.87
67.77
58.42
39.67
22.14
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
193.85
29.24
36.78
35.52
32.23
0.00
Long Term Loans & Advances
60.02
44.08
29.44
17.78
10.07
0.00
Other Non Current Assets
0.00
0.00
1.78
1.78
1.78
0.00
Total Non-Current Assets
2,084.41
1,584.24
1,236.46
1,081.02
1,011.75
0.00
Current Assets Loans & Advances
Current Investments
0.00
47.56
70.39
50.99
0.00
0.00
Inventories
640.31
587.58
642.86
602.04
475.45
0.00
Sundry Debtors
583.32
575.40
519.34
450.10
376.66
0.00
Cash and Bank
9.62
8.65
24.07
12.19
83.27
0.25
Other Current Assets
21.68
10.61
18.23
6.58
86.63
0.00
Short Term Loans and Advances
142.37
88.39
70.75
41.10
6.14
0.00
Total Current Assets
1,397.29
1,318.19
1,345.64
1,163.01
1,028.15
0.25
Net Current Assets (Including Current Investments)
459.72
665.12
651.25
562.38
447.48
0.23
Total Current Assets Excluding Current Investments
1,397.29
1,270.63
1,275.25
1,112.02
1,028.15
0.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,481.71
2,902.43
2,582.11
2,244.02
2,039.90
0.25
Contingent Liabilities
7.94
13.91
7.19
6.86
0.00
0.00
Total Debt
685.63
396.35
264.10
214.34
338.28
0.02
Book Value per share (adjusted)
234.35
219.55
193.88
171.97
53646.66
9.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 72.99% vs 50.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 372.59% vs 16.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.47% vs 30.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 562.96% vs -20.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.00% vs -2.04% in Mar 2025
Compare Balance Sheet Results of Aarti Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.33
0
45.33
0.00%
Share Warrants & Outstandings
Total Reserve
2,076.23
0
2,076.23
0.00%
Shareholder's Funds
2,124.60
0
2,124.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
185.81
0
185.81
0.00%
Secured Loans
185.81
0
185.81
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
134.33
0
134.33
0.00%
Other Long Term Liabilities
91.54
0
91.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.85
0
7.85
0.00%
Total Non-Current Liabilities
419.53
0
419.53
0.00%
Current Liabilities
Trade Payables
334.54
0
334.54
0.00%
Other Current Liabilities
91.99
0
91.99
0.00%
Short Term Borrowings
499.82
0
499.82
0.00%
Short Term Provisions
11.22
0
11.22
0.00%
Total Current Liabilities
937.57
0
937.57
0.00%
Total Liabilities
3,481.71
0
3,481.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,043.33
0
2,043.33
0.00%
Less: Accumulated Depreciation
671.40
0
671.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,371.93
0
1,371.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
305.21
0
305.21
0.00%
Intangible assets under development
87.87
0
87.87
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
193.85
0
193.85
0.00%
Long Term Loans & Advances
60.02
0
60.02
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
2,084.41
0
2,084.41
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
640.31
0
640.31
0.00%
Sundry Debtors
583.32
0
583.32
0.00%
Cash and Bank
9.62
0
9.62
0.00%
Other Current Assets
21.68
0
21.68
0.00%
Short Term Loans and Advances
142.37
0
142.37
0.00%
Total Current Assets
1,397.29
0
1,397.29
0.00%
Net Current Assets (Including Current Investments)
459.72
0
459.72
0.00%
Total Current Assets Excluding Current Investments
1,397.29
0
1,397.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,481.71
0
3,481.71
0.00%
Contingent Liabilities
7.94
0
7.94
0.00%
Total Debt
685.63
0
685.63
0.00%
Book Value per share (adjusted)
234.35
0
234.35
0.00%
Annual - Borrowings
Borrowings 685.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.99% vs 50.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 372.59% vs 16.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,677.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.47% vs 30.82% in Mar 2025
Annual - Investments
Investments 193.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 562.96% vs -20.50% in Mar 2025
Annual - Current Assets
Current Assets 1,397.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.00% vs -2.04% in Mar 2025
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