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Aarti Drugs Ltd Financial Statements

Aarti Drugs Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 93.20 23.30 23.60 23.60
Preference capital -- -- -- --
Reserves 820 629 520 432
Net worth 913 652 543 455
Minority interest
Debt 351 389 507 546
Deferred tax liabilities (net) 77.10 80.70 89.80 81.20
Total liabilities 1,341 1,122 1,140 1,083
Fixed assets 685 656 658 631
Intangible assets
Investments 17.30 13.40 12.40 10.80
Deferred tax asset (net) -- -- -- 0.24
Net working capital 630 445 465 437
Inventories 415 325 247 278
Inventory Days 70.30 65.80 -- 81.70
Sundry debtors 555 489 459 375
Debtor days 94.10 98.70 -- 110
Other current assets 84.10 85.40 74.70 90.40
Sundry creditors (330) (330) (243) (259)
Creditor days 55.90 66.60 -- 75.90
Other current liabilities (95) (125) (72) (48)
Cash 9.78 7.64 5.55 4.27
Total assets 1,341 1,122 1,140 1,083

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