Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
45.32
45.31
45.31
0.25
0.25
Share Warrants & Outstandings
Total Reserve
1,942.86
1,711.50
1,513.17
1,340.91
-0.02
Shareholder's Funds
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
Long-Term Borrowings
103.56
0.04
0.18
0.55
0.00
Secured Loans
103.56
0.04
0.00
0.55
0.00
Unsecured Loans
0.00
0.00
0.18
0.00
0.00
Deferred Tax Assets / Liabilities
128.40
107.92
78.84
70.67
0.00
Other Long Term Liabilities
19.37
16.66
0.53
1.53
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.12
6.06
5.36
0.00
0.00
Total Non-Current Liabilities
259.45
130.68
84.91
72.76
0.00
Current Liabilities
Trade Payables
277.83
378.32
339.50
214.59
0.00
Other Current Liabilities
74.68
45.69
41.47
19.39
0.00
Short Term Borrowings
292.80
264.06
214.15
337.73
0.02
Short Term Provisions
11.74
6.31
5.50
8.96
0.00
Total Current Liabilities
657.05
694.39
600.62
580.66
0.02
Total Liabilities
2,906.41
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
Gross Block
1,767.56
1,581.39
1,424.48
1,218.23
0.00
Less: Accumulated Depreciation
646.43
568.54
499.78
438.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,121.14
1,012.85
924.70
779.66
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
306.58
78.50
62.20
165.23
0.00
Intangible assets under development
67.77
58.42
39.67
22.14
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.24
36.78
35.52
32.23
0.00
Long Term Loans & Advances
44.08
29.44
17.78
10.07
0.00
Other Non Current Assets
1.78
1.78
1.78
1.78
0.00
Total Non-Current Assets
1,584.24
1,236.46
1,081.02
1,011.75
0.00
Current Assets Loans & Advances
Current Investments
47.56
70.39
50.99
0.00
0.00
Inventories
587.58
642.86
602.04
475.45
0.00
Sundry Debtors
575.40
519.34
450.10
376.66
0.00
Cash and Bank
8.65
24.07
12.19
83.27
0.25
Other Current Assets
14.59
18.23
6.58
86.63
0.00
Short Term Loans and Advances
88.39
70.75
41.10
6.14
0.00
Total Current Assets
1,322.17
1,345.64
1,163.01
1,028.15
0.25
Net Current Assets (Including Current Investments)
665.12
651.25
562.38
447.48
0.23
Total Current Assets Excluding Current Investments
1,274.61
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
Total Assets
2,906.41
2,582.11
2,244.02
2,039.90
0.25
Contingent Liabilities
13.91
7.19
6.86
0.00
0.00
Total Debt
396.35
264.10
214.34
338.28
0.02
Book Value per share (adjusted)
219.55
193.88
171.97
53646.6
9.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 50.08% vs 23.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.27% vs 3,043.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.82% vs 10.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.50% vs 3.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.74% vs 15.70% in Mar 2024
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
45.32
9.78
35.54
363.39%
Share Warrants & Outstandings
Total Reserve
1,942.86
2,362.46
-419.60
-17.76%
Shareholder's Funds
1,989.91
2,372.24
-382.33
-16.12%
Minority Interest
0.00
-8.53
8.53
100.00%
Long-Term Borrowings
103.56
231.96
-128.40
-55.35%
Secured Loans
103.56
231.96
-128.40
-55.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
128.40
-12.97
141.37
1,089.98%
Other Long Term Liabilities
19.37
15.28
4.09
26.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.12
25.54
-17.42
-68.21%
Total Non-Current Liabilities
259.45
259.81
-0.36
-0.14%
Current Liabilities
Trade Payables
277.83
95.38
182.45
191.29%
Other Current Liabilities
74.68
174.53
-99.85
-57.21%
Short Term Borrowings
292.80
354.41
-61.61
-17.38%
Short Term Provisions
11.74
49.91
-38.17
-76.48%
Total Current Liabilities
657.05
674.23
-17.18
-2.55%
Total Liabilities
2,906.41
3,297.74
-391.33
-11.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,767.56
2,045.99
-278.43
-13.61%
Less: Accumulated Depreciation
646.43
654.56
-8.13
-1.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,121.14
1,391.44
-270.30
-19.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
306.58
462.52
-155.94
-33.72%
Intangible assets under development
67.77
359.25
-291.48
-81.14%
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
29.24
34.54
-5.30
-15.34%
Long Term Loans & Advances
44.08
36.55
7.53
20.60%
Other Non Current Assets
1.78
1.37
0.41
29.93%
Total Non-Current Assets
1,584.24
2,312.07
-727.83
-31.48%
Current Assets Loans & Advances
Current Investments
47.56
0.00
47.56
0.00%
Inventories
587.58
347.93
239.65
68.88%
Sundry Debtors
575.40
440.84
134.56
30.52%
Cash and Bank
8.65
28.52
-19.87
-69.67%
Other Current Assets
14.59
114.95
-100.36
-87.31%
Short Term Loans and Advances
88.39
54.51
33.88
62.15%
Total Current Assets
1,322.17
985.67
336.50
34.14%
Net Current Assets (Including Current Investments)
665.12
311.44
353.68
113.56%
Total Current Assets Excluding Current Investments
1,274.61
985.67
288.94
29.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,906.41
3,297.74
-391.33
-11.87%
Contingent Liabilities
13.91
40.00
-26.09
-65.22%
Total Debt
396.35
586.36
-190.01
-32.41%
Book Value per share (adjusted)
219.55
242.58
-23.03
-9.49%
Annual - Borrowings
Borrowings 396.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.08% vs 23.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.27% vs 3,043.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,427.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.82% vs 10.58% in Mar 2024
Annual - Investments
Investments 29.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.50% vs 3.55% in Mar 2024
Annual - Current Assets
Current Assets 1,322.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.74% vs 15.70% in Mar 2024
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