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Aarti Drugs Ltd.	Balance Sheet

NSE: AARTIDRUGSEQ BSE: 524348ISIN: INE767A01016INDUSTRY: Pharmaceuticals

BSE

Rs 379.95

Open: 373.95

Today's Range 373.95

380.15

NSE
Rs 378.40
-2.40 ( -0.63 %)

+1.50 (+ 0.39 %)

Prev Close: 378.45

52 Week Range 318.60

574.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3467.80 Cr.	P/BV	2.30	Book Value (Rs.)	165.32
52 Week High/Low (Rs.)	575/319	FV/ML	10/1	P/E(X)	17.79
Bookclosure	09/02/2026	EPS (Rs.)	21.36	Div Yield (%)	0.26

(Rs. in Crs.)

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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	912.70	912.70	919.35	926.00	926.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.27	91.27	91.94	92.60	92.60
Total Share Capital	91.27	91.27	91.94	92.60	92.60

Reserves and Surplus	1457.59	1277.73	1189.61	1099.83	943.76
Total Reserves and Surplus	1457.59	1277.73	1189.61	1099.83	943.76
Total Shareholders Funds	1548.86	1369.00	1281.55	1192.43	1036.36
Minority Interest	0.37	0.34	0.41	0.23	-0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	256.87	284.00	275.33	204.68	138.50
Deferred Tax Liabilities [Net]	81.27	78.23	75.71	70.97	72.43
Other Long Term Liabilities	1.09	1.81	1.08	12.84	11.44
Long Term Provisions	4.55	4.33	2.74	7.27	9.23
Total Non-Current Liabilities	343.78	368.37	354.86	295.75	231.60

CURRENT LIABILITIES
Short Term Borrowings	317.96	328.24	287.09	401.84	399.84
Trade Payables	477.88	416.14	425.49	480.27	468.67
Other Current Liabilities	118.29	88.29	80.01	46.50	67.83
Short Term Provisions	8.12	4.29	2.95	4.37	3.71
Total Current Liabilities	922.25	836.97	795.54	932.98	940.06

Total Capital And Liabilities	2815.26	2574.68	2432.36	2421.40	2207.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1068.27	858.96	809.91	675.43	689.78
Intangible Assets	16.43	7.15	1.18	0.79	0.15
Capital Work-In-Progress	213.81	274.15	225.23	210.35	76.74
Intangible Assets Under Development	0.00	56.04	35.65	0.00	0.00
Fixed Assets	1298.51	1196.29	1071.96	886.58	766.67
Non-Current Investments	27.31	22.41	19.97	18.80	19.48
Other Non-Current Assets	21.67	17.62	19.70	23.67	28.44
Total Non-Current Assets	1347.49	1236.32	1111.64	929.05	814.59


CURRENT ASSETS
Inventories	490.78	472.93	485.89	516.29	525.94
Trade Receivables	829.87	751.18	704.55	864.84	749.90
Cash And Cash Equivalents	8.81	7.56	9.43	8.96	22.33
Short Term Loans And Advances	0.70	0.76	0.24	0.00	0.00
OtherCurrentAssets	137.61	105.93	120.61	102.26	95.20
Total Current Assets	1467.77	1338.35	1320.72	1492.35	1393.37

Total Assets	2815.26	2574.68	2432.36	2421.40	2207.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	306.94	281.02	262.94	211.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	87.02	87.02	87.02	87.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.41	19.97	18.80	19.48

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Aarti Drugs Ltd.

Balance Sheet