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Aarti Drugs Balance Sheet Annual
Trade453.70 +4.70 (1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 9.43 | - | - | - |
| Short Term Investments | 11.34 | 13.09 | 13.92 | 15.63 |
| Cashand Short Term Investments | 20.77 | 20.59 | 34.25 | 21.54 |
| Accounts Receivable- Trade Net | 704.55 | 864.84 | 749.90 | 555.23 |
| Total Receivables Net | 704.79 | 954.89 | 832.46 | 619.29 |
| Total Inventory | 485.89 | 516.29 | 525.94 | 415.00 |
| Other Current Assets Total | 109.27 | 0.58 | 0.72 | 0.97 |
| Total Current Assets | 1,320.72 | 1,492.35 | 1,393.37 | 1,056.80 |
| Property/ Plant/ Equipment Total- Gross | 225.23 | 1,414.33 | 1,248.65 | 1,120.02 |
| Property/ Plant/ Equipment Total- Net | 1,035.14 | 885.78 | 766.52 | 684.40 |
| Intangibles Net | 36.83 | 0.79 | 0.15 | 0.26 |
| Long Term Investments | 19.97 | 18.80 | 19.48 | 17.30 |
| Other Long Term Assets Total | 19.70 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2,432.36 | 2,421.40 | 2,207.96 | 1,766.01 |
| Accounts Payable | 425.49 | 480.27 | 468.67 | 329.97 |
| Current Portof LT Debt/ Capital Leases | 288.04 | 40.77 | 46.10 | 42.41 |
| Other Currentliabilities Total | 82.01 | 42.80 | 64.21 | 64.97 |
| Total Current Liabilities | 795.54 | 932.98 | 940.06 | 595.36 |
| Long Term Debt | 275.33 | 204.68 | 138.50 | 147.56 |
| Capital Lease Obligations | 0.91 | 0.40 | 1.88 | 3.58 |
| Total Long Term Debt | 276.24 | 205.08 | 140.38 | 151.14 |
| Total Debt | 564.28 | 608.91 | 542.82 | 350.76 |
| Deferred Income Tax | 75.71 | 70.97 | 72.43 | 77.13 |
| Minority Interest | 0.41 | 0.23 | -0.06 | -0.02 |
| Other Liabilities Total | 2.91 | 19.70 | 18.79 | 28.98 |
| Total Liabilities | 1,150.81 | 1,228.96 | 1,171.60 | 852.59 |
| Common Stock Total | 91.94 | 92.60 | 92.60 | 93.20 |
| Retained Earnings( Accumulated Deficit) | 1,189.61 | 1,090.00 | 933.92 | 811.07 |
| Total Equity | 1,281.55 | 1,192.43 | 1,036.36 | 913.42 |
| Total Liabilities Shareholders' Equity | 2,432.36 | 2,421.40 | 2,207.96 | 1,766.01 |
| Total Common Shares Outstanding | 9.19 | 9.26 | 9.26 | 9.32 |
| Tangible Book Valueper Share Common Eq | 135.39 | 128.69 | 111.90 | 97.98 |
| Cash | - | 7.50 | 20.33 | 5.90 |
| Accumulated Depreciation Total | - | -528.54 | -482.13 | -435.62 |
| Note Receivable- Long Term | - | 23.67 | 28.44 | 7.26 |
| Accrued Expenses | - | 6.07 | 4.73 | 0.80 |
| Notes Payable/ Short Term Debt | - | 363.07 | 356.34 | 157.21 |
| Other Equity Total | - | 9.84 | 9.84 | 9.15 |
*All figures in crores except per share values
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