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Aarti Drugs Ltd Balance Sheet

471.15
(-0.67%)
Sep 5, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

91.27

91.94

92.6

92.6

Preference Capital

0

0

0

0

Reserves

1,160.08

1,083.27

1,021.7

879.57

Net Worth

1,251.35

1,175.21

1,114.3

972.17

Minority Interest

Debt

515.57

474.72

535.48

519.36

Deferred Tax Liability Net

74.6

70.76

68.37

70.04

Total Liabilities

1,841.52

1,720.69

1,718.15

1,561.57

Fixed Assets

1,034.63

943.92

795.23

709.03

Intangible Assets

Investments

42.4

29.97

28.62

28.03

Deferred Tax Asset Net

1.35

1.02

0

0

Networking Capital

758.56

741.95

891.62

822.28

Inventories

407.23

441.77

477.73

488.46

Inventory Days

79.19

Sundry Debtors

701.72

643.95

801.68

711.64

Debtor Days

115.38

Other Current Assets

82.22

108.19

89.56

95.14

Sundry Creditors

-373.11

-393.29

-419.01

-416.19

Creditor Days

67.48

Other Current Liabilities

-59.5

-58.66

-58.33

-56.77

Cash

4.57

3.82

2.68

2.21

Total Assets

1,841.51

1,720.68

1,718.15

1,561.55

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