Aarti Pharmalabs Balance Sheet Annual

Trade

BSE: 543748 | NSE: AARTIPHARM | ISIN: INE0LRU01027 | Sector: -

641.30 -14.35 (-2.19%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	24.07	12.19	26.97	-
Short Term Investments	76.68	73.99	77.02	0.00
Cashand Short Term Investments	100.74	98.99	160.29	0.25
Accounts Receivable- Trade Net	519.34	440.05	376.66	0.00
Total Receivables Net	589.31	452.40	388.21	0.00
Total Inventory	649.44	602.04	475.45	0.00
Prepaid Expenses	6.15	2.32	4.20	-
Other Current Assets Total	0.00	-	-	0.00
Total Current Assets	1,345.64	1,155.76	1,028.15	0.25
Property/ Plant/ Equipment Total- Gross	1,630.04	1,453.65	1,350.42	-
Accumulated Depreciation Total	-536.85	-467.57	-405.11	-
Property/ Plant/ Equipment Total- Net	1,093.19	986.08	945.31	0.00
Goodwill Net	1.78	1.78	1.78	0.00
Intangibles Net	75.27	39.85	22.37	0.00
Long Term Investments	36.78	35.52	32.23	0.00
Note Receivable- Long Term	18.11	2.49	1.48	-
Other Long Term Assets Total	11.33	9.44	8.58	0.00
Total Assets	2,582.11	2,230.93	2,039.90	0.25
Accounts Payable	378.32	346.76	214.59	0.00
Accrued Expenses	15.26	13.04	-	-
Notes Payable/ Short Term Debt	264.06	213.78	337.73	0.02
Current Portof LT Debt/ Capital Leases	4.49	0.82	1.59	-
Other Currentliabilities Total	32.26	17.17	26.76	0.00
Total Current Liabilities	694.39	591.57	580.66	0.02
Capital Lease Obligations	16.70	0.72	2.08	0.00
Total Long Term Debt	16.70	0.72	2.08	0.00
Total Debt	285.25	215.31	341.40	0.02
Deferred Income Tax	107.92	78.84	70.67	0.00
Other Liabilities Total	6.06	1.32	0.00	0.00
Total Liabilities	825.07	672.44	653.42	0.02
Common Stock Total	45.31	45.31	0.25	0.25
Additional Paid- In Capital	440.33	440.33	440.33	-
Retained Earnings( Accumulated Deficit)	1,263.34	1,064.33	890.03	-
Other Equity Total	8.06	8.52	55.88	-0.02
Total Equity	1,757.04	1,558.49	1,386.48	0.23
Total Liabilities Shareholders' Equity	2,582.11	2,230.93	2,039.90	0.25
Total Common Shares Outstanding	9.06	9.06	9.06	9.06
Tangible Book Valueper Share Common Eq	185.38	167.38	150.32	0.03
Cash Equivalents	-	12.81	56.31	0.25
Long Term Debt	-	-	-	0.00