Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
45.31
45.31
0.25
0.25
Share Warrants & Outstandings
Total Reserve
1,711.50
1,513.17
1,340.91
-0.02
Shareholder's Funds
1,757.04
1,558.49
1,386.48
0.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.04
0.18
0.55
0.00
Secured Loans
0.00
0.00
0.55
0.00
Unsecured Loans
0.04
0.18
0.00
0.00
Deferred Tax Assets / Liabilities
107.92
78.84
70.67
0.00
Other Long Term Liabilities
16.6591
0.531900000000004
1.53229999999999
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.06
5.36
0.00
0.00
Total Non-Current Liabilities
130.68
84.91
72.76
0.00
Current Liabilities
Trade Payables
378.32
339.50
214.59
0.00
Other Current Liabilities
45.69
41.47
19.39
0.00
Short Term Borrowings
264.06
214.15
337.73
0.02
Short Term Provisions
6.31
5.50
8.96
0.00
Total Current Liabilities
694.39
600.62
580.66
0.02
Total Liabilities
2,582.11
2,244.02
2,039.90
0.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,581.39
1,424.48
1,218.23
0.00
Less: Accumulated Depreciation
568.54
499.78
438.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,012.85
924.70
779.66
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
78.50
62.20
165.23
0.00
Intangible assets under development
58.42
39.67
22.14
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
36.78
35.52
32.23
0.00
Long Term Loans & Advances
29.44
17.78
10.07
0.00
Other Non Current Assets
1.78
1.78
1.78
0.00
Total Non-Current Assets
1,236.46
1,081.02
1,011.75
0.00
Current Assets Loans & Advances
Current Investments
70.39
50.99
0.00
0.00
Inventories
642.86
602.04
475.45
0.00
Sundry Debtors
519.34
450.10
376.66
0.00
Cash and Bank
24.07
12.19
83.27
0.25
Other Current Assets
18.23
6.58
86.63
0.00
Short Term Loans and Advances
70.75
41.10
6.14
0.00
Total Current Assets
1,345.64
1,163.01
1,028.15
0.25
Net Current Assets (Including Current Investments)
651.25
562.38
447.48
0.23
Total Current Assets Excluding Current Investments
1,275.25
1,112.02
1,028.15
0.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,582.11
2,244.02
2,039.90
0.25
Contingent Liabilities
7.19
6.86
0.00
0.00
Total Debt
264.10
214.34
338.28
0.02
Book Value per share (adjusted)
193.88
171.97
53646.6
9.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.22% vs -36.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3,043.40% vs -65.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.58% vs 4.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.55% vs 10.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.70% vs 13.12% in Mar 2023
Compare Balance Sheet Results of Aarti Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.31
40.06
5.25
13.11%
Share Warrants & Outstandings
Total Reserve
1,711.50
9,299.78
-7,588.28
-81.60%
Shareholder's Funds
1,757.04
9,363.09
-7,606.05
-81.23%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.04
24.87
-24.83
-99.84%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.04
0.00
0.04
0.00%
Deferred Tax Assets / Liabilities
107.92
8.67
99.25
1,144.75%
Other Long Term Liabilities
16.66
30.68
-14.02
-45.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.06
123.12
-117.06
-95.08%
Total Non-Current Liabilities
130.68
187.34
-56.66
-30.24%
Current Liabilities
Trade Payables
378.32
1,102.99
-724.67
-65.70%
Other Current Liabilities
45.69
456.26
-410.57
-89.99%
Short Term Borrowings
264.06
171.17
92.89
54.27%
Short Term Provisions
6.31
389.31
-383.00
-98.38%
Total Current Liabilities
694.39
2,119.73
-1,425.34
-67.24%
Total Liabilities
2,582.11
11,882.86
-9,300.75
-78.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,581.39
5,775.71
-4,194.32
-72.62%
Less: Accumulated Depreciation
568.54
1,354.82
-786.28
-58.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,012.85
4,420.89
-3,408.04
-77.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.50
207.09
-128.59
-62.09%
Intangible assets under development
58.42
74.70
-16.28
-21.79%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.78
315.12
-278.34
-88.33%
Long Term Loans & Advances
29.44
163.97
-134.53
-82.05%
Other Non Current Assets
1.78
13.79
-12.01
-87.09%
Total Non-Current Assets
1,236.46
5,314.63
-4,078.17
-76.73%
Current Assets Loans & Advances
Current Investments
70.39
2,258.11
-2,187.72
-96.88%
Inventories
642.86
1,553.46
-910.60
-58.62%
Sundry Debtors
519.34
848.28
-328.94
-38.78%
Cash and Bank
24.07
1,197.97
-1,173.90
-97.99%
Other Current Assets
18.23
106.80
-88.57
-82.93%
Short Term Loans and Advances
70.75
610.77
-540.02
-88.42%
Total Current Assets
1,345.64
6,568.23
-5,222.59
-79.51%
Net Current Assets (Including Current Investments)
651.25
4,448.50
-3,797.25
-85.36%
Total Current Assets Excluding Current Investments
1,275.25
4,310.11
-3,034.86
-70.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,582.11
11,882.86
-9,300.75
-78.27%
Contingent Liabilities
7.19
116.23
-109.04
-93.81%
Total Debt
264.10
196.04
68.06
34.72%
Book Value per share (adjusted)
193.88
233.73
-39.85
-17.05%
Annual - Borrowings
Borrowings 264.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.22% vs -36.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,043.40% vs -65.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,091.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.58% vs 4.45% in Mar 2023
Annual - Investments
Investments 36.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.55% vs 10.21% in Mar 2023
Annual - Current Assets
Current Assets 1,345.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.70% vs 13.12% in Mar 2023
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