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Aarti Drugs Ltd Financial Statements

Aarti Drugs Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 92.60 93.20 23.30 23.60
Preference capital -- -- -- --
Reserves 944 820 629 520
Net worth 1,036 913 652 543
Minority interest
Debt 543 351 389 507
Deferred tax liabilities (net) 72.40 77.10 80.70 89.80
Total liabilities 1,652 1,341 1,122 1,140
Fixed assets 767 685 656 658
Intangible assets
Investments 19.50 17.30 13.40 12.40
Deferred tax asset (net) -- -- -- --
Net working capital 843 630 445 465
Inventories 526 415 325 247
Inventory Days 77.10 70.30 65.80 --
Sundry debtors 750 555 489 459
Debtor days 110 94.10 98.70 --
Other current assets 124 84.10 85.40 74.70
Sundry creditors (469) (330) (330) (243)
Creditor days 68.70 55.90 66.60 --
Other current liabilities (88) (95) (125) (72)
Cash 22.30 9.78 7.64 5.55
Total assets 1,652 1,341 1,122 1,140

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