Aarti Drugs Limited (BOM:524348)
India
· Delayed Price · Currency is INR 380.50
-0.85 (-0.22%)
At close: Apr 28, 2026
Aarti Drugs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 75.61 | 94.32 | 89.6 | 223.3 | 97.79 | Upgrade
|
| Short-Term Investments | - | 145.82 | 108.89 | 113.3 | 120.51 | 122.05 | Upgrade
|
| Cash & Short-Term Investments | 245.4 | 221.43 | 203.2 | 202.89 | 343.81 | 219.84 | Upgrade
|
| Cash Growth | -16.98% | 8.97% | 0.15% | -40.99% | 56.39% | 15.31% | Upgrade
|
| Accounts Receivable | - | 7,512 | 7,046 | 8,648 | 7,499 | 5,552 | Upgrade
|
| Other Receivables | - | 188.21 | 47.17 | 39.11 | 6.98 | 24.37 | Upgrade
|
| Receivables | - | 7,708 | 7,095 | 8,691 | 7,506 | 5,577 | Upgrade
|
| Inventory | - | 4,729 | 4,859 | 5,163 | 5,259 | 4,150 | Upgrade
|
| Other Current Assets | - | 725.3 | 1,050 | 861.42 | 824.5 | 621.43 | Upgrade
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| Total Current Assets | - | 13,384 | 13,207 | 14,918 | 13,934 | 10,568 | Upgrade
|
| Property, Plant & Equipment | - | 11,331 | 10,351 | 8,622 | 7,665 | 6,844 | Upgrade
|
| Long-Term Investments | - | 224.13 | 199.74 | 187.99 | 194.8 | 173.01 | Upgrade
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| Other Intangible Assets | - | 631.88 | 368.24 | 243.34 | 1.53 | 2.55 | Upgrade
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| Other Long-Term Assets | - | 176.19 | 197.04 | 242.33 | 284.36 | 72.61 | Upgrade
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| Total Assets | - | 25,747 | 24,324 | 24,214 | 22,080 | 17,660 | Upgrade
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| Accounts Payable | - | 4,339 | 4,496 | 4,925 | 4,687 | 3,300 | Upgrade
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| Accrued Expenses | - | 85.95 | 71.78 | 91.65 | 76.77 | 171.92 | Upgrade
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| Short-Term Debt | - | - | - | 3,605 | 3,563 | 1,572 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,282 | 2,871 | 412.96 | 435 | 396.08 | Upgrade
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| Current Portion of Leases | - | 11.78 | 9.5 | 19.92 | 25.97 | 27.97 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.81 | 42.33 | - | - | Upgrade
|
| Other Current Liabilities | - | 650.14 | 495.39 | 397.13 | 612.7 | 485.77 | Upgrade
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| Total Current Liabilities | - | 8,370 | 7,955 | 9,495 | 9,401 | 5,954 | Upgrade
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| Long-Term Debt | - | 2,840 | 2,753 | 2,047 | 1,385 | 1,476 | Upgrade
|
| Long-Term Leases | - | 16.51 | 9.14 | 4.03 | 18.79 | 35.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 43.25 | 27.41 | 30.35 | 28.75 | 18.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 782.33 | 757.07 | 709.68 | 724.31 | 771.34 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | 157.45 | 269.89 | Upgrade
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| Total Liabilities | - | 12,053 | 11,504 | 12,287 | 11,717 | 8,526 | Upgrade
|
| Common Stock | - | 912.7 | 919.35 | 926 | 926 | 932 | Upgrade
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| Retained Earnings | - | 12,560 | 11,701 | 10,811 | 9,240 | 8,018 | Upgrade
|
| Comprehensive Income & Other | - | 217.31 | 194.75 | 187.48 | 197.4 | 184.54 | Upgrade
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| Total Common Equity | 14,683 | 13,690 | 12,815 | 11,924 | 10,364 | 9,134 | Upgrade
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| Minority Interest | - | 3.44 | 4.06 | 2.33 | -0.6 | -0.17 | Upgrade
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| Shareholders' Equity | 14,686 | 13,693 | 12,820 | 11,927 | 10,363 | 9,134 | Upgrade
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| Total Liabilities & Equity | - | 25,747 | 24,324 | 24,214 | 22,080 | 17,660 | Upgrade
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| Total Debt | 5,735 | 6,151 | 5,643 | 6,089 | 5,428 | 3,508 | Upgrade
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| Net Cash (Debt) | -5,490 | -5,929 | -5,440 | -5,886 | -5,084 | -3,288 | Upgrade
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| Net Cash Per Share | -60.15 | -64.96 | -59.17 | -63.57 | -54.91 | -35.28 | Upgrade
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| Filing Date Shares Outstanding | 91.27 | 91.27 | 91.94 | 92.6 | 92.6 | 93.2 | Upgrade
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| Total Common Shares Outstanding | 91.27 | 91.27 | 91.94 | 92.6 | 92.6 | 93.2 | Upgrade
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| Working Capital | - | 5,014 | 5,252 | 5,423 | 4,533 | 4,614 | Upgrade
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| Book Value Per Share | 148.52 | 149.99 | 139.40 | 128.77 | 111.92 | 98.01 | Upgrade
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| Tangible Book Value | 14,584 | 13,058 | 12,447 | 11,681 | 10,362 | 9,132 | Upgrade
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| Tangible Book Value Per Share | 147.51 | 143.07 | 135.39 | 126.14 | 111.90 | 97.98 | Upgrade
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| Land | - | 948.11 | 937.67 | 937.67 | 934.6 | 649.81 | Upgrade
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| Buildings | - | 2,419 | 2,257 | 1,932 | 1,921 | 1,882 | Upgrade
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| Machinery | - | 11,463 | 10,633 | 9,122 | 8,792 | 8,383 | Upgrade
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| Construction In Progress | - | 2,741 | 2,252 | 1,868 | 767.37 | 192.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.