Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AARTI PHARMALABS LTD.

NSE Code: AARTIPHARMEQ
BSE Code: 543748
ISIN: INE0LRU01027
Industry: Pharmaceuticals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	906.58	906.35	906.26	906.26	908.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.33	45.32	45.31	45.31	45.56
Total Share Capital	45.33	45.32	45.31	45.31	45.56

Reserves and Surplus	1937.02	1798.55	1576.15	1393.27	1238.71
Total Reserves and Surplus	1937.02	1798.55	1576.15	1393.27	1238.71
Total Shareholders Funds	1982.35	1843.87	1621.46	1438.58	1284.28

NON-CURRENT LIABILITIES
Long Term Borrowings	185.81	103.56	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	134.33	119.69	97.93	68.85	59.35
Other Long Term Liabilities	91.54	27.07	16.66	0.53	1.53
Long Term Provisions	7.85	7.09	5.28	0.00	0.00
Total Non-Current Liabilities	419.53	257.40	119.87	69.38	60.88

CURRENT LIABILITIES
Short Term Borrowings	499.82	291.30	250.80	206.71	324.62
Trade Payables	324.30	248.97	254.79	219.75	131.61
Other Current Liabilities	90.54	71.52	43.76	17.63	16.48
Short Term Provisions	11.22	10.54	6.24	11.21	8.96
Total Current Liabilities	925.88	622.33	555.58	455.31	481.67

Total Capital And Liabilities	3327.76	2723.61	2296.91	1963.27	1826.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1489.33	1028.77	936.47	848.21	700.89
Intangible Assets	36.01	30.55	16.86	0.18	0.23
Capital Work-In-Progress	305.21	300.92	78.50	62.23	165.23
Intangible Assets Under Development	0.00	67.77	58.42	39.67	22.14
Fixed Assets	1830.55	1428.02	1090.25	950.30	888.48
Non-Current Investments	44.02	41.15	43.83	42.67	39.87
Long Term Loans And Advances	7.78	7.30	5.85	0.00	0.00
Other Non-Current Assets	51.99	34.33	22.92	11.33	8.21
Total Non-Current Assets	1934.33	1510.81	1162.85	1004.30	936.56


CURRENT ASSETS
Current Investments	0.00	15.88	17.83	0.00	0.00
Inventories	636.21	544.22	582.15	537.68	444.38
Trade Receivables	586.55	552.59	448.82	361.61	304.22
Cash And Cash Equivalents	6.62	3.52	4.43	13.18	56.50
Short Term Loans And Advances	0.50	0.76	0.93	5.85	4.78
OtherCurrentAssets	163.55	95.83	79.90	40.65	80.40
Total Current Assets	1393.43	1212.80	1134.06	958.98	890.27

Total Assets	3327.76	2723.61	2296.91	1963.27	1826.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	74.17	29.03	20.86	19.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	27.64	30.32	29.16	26.35

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	906.58	906.35	906.26	906.26	908.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.33	45.32	45.31	45.31	45.56
Total Share Capital	45.33	45.32	45.31	45.31	45.56

Reserves and Surplus	2079.28	1944.59	1711.73	1513.17	1340.92
Total Reserves and Surplus	2079.28	1944.59	1711.73	1513.17	1340.92
Total Shareholders Funds	2124.60	1989.91	1757.04	1558.49	1386.48

NON-CURRENT LIABILITIES
Long Term Borrowings	185.81	103.56	0.04	0.18	0.55
Deferred Tax Liabilities [Net]	134.33	128.40	107.92	78.84	70.67
Other Long Term Liabilities	91.54	19.37	16.66	0.53	1.53
Long Term Provisions	7.85	8.12	6.06	1.32	0.00
Total Non-Current Liabilities	419.53	259.45	130.68	80.87	72.76

CURRENT LIABILITIES
Short Term Borrowings	499.82	292.80	264.06	213.78	337.73
Trade Payables	334.54	277.83	378.32	346.76	214.59
Other Current Liabilities	91.99	74.68	45.69	19.81	19.39
Short Term Provisions	11.22	11.74	6.31	11.21	8.96
Total Current Liabilities	937.57	657.05	694.39	591.57	580.66

Total Capital And Liabilities	3481.71	2906.41	2582.11	2230.93	2039.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1489.33	1104.12	1014.69	923.87	780.09
Intangible Assets	36.01	30.67	16.85	0.18	0.23
Capital Work-In-Progress	305.21	306.58	78.50	62.20	165.23
Intangible Assets Under Development	0.00	67.77	58.42	39.67	22.14
Fixed Assets	1830.55	1509.14	1168.46	1025.93	967.68
Goodwill On Consolidation	0.00	1.78	1.78	1.78	1.78
Non-Current Investments	193.85	29.24	36.78	35.52	32.23
Long Term Loans And Advances	7.78	7.30	5.85	0.00	0.00
Other Non-Current Assets	52.24	36.77	23.59	11.93	10.07
Total Non-Current Assets	2084.41	1584.24	1236.46	1075.17	1011.75


CURRENT ASSETS
Current Investments	0.00	47.56	70.39	38.18	0.00
Inventories	640.31	587.58	642.86	602.04	475.45
Trade Receivables	583.32	575.40	519.34	440.05	376.66
Cash And Cash Equivalents	9.62	8.65	24.07	25.00	83.27
Short Term Loans And Advances	0.50	1.01	1.25	7.10	6.14
OtherCurrentAssets	163.55	101.96	87.73	43.38	86.63
Total Current Assets	1397.29	1322.17	1345.64	1155.76	1028.15

Total Assets	3481.71	2906.41	2582.11	2230.93	2039.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	81.24	36.16	20.86	397.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	29.24	36.78	35.52	32.23

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	47.56	0.00	38.18	0.00

Source: Financial statements as reported by the company.