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Aarti Drugs Limited (AARTIDRUGS.NS)

NSE - NSE Real-time price. Currency in INR
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490.55+5.40 (+1.11%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
67,400
83,829
216,121
88,129
Other short-term investments
140,300
122,100
126,400
127,200
Total cash
207,700
83,829
216,121
88,129
Net receivables
7,045,500
8,648,392
7,499,020
5,552,295
Inventory
4,858,900
5,162,910
5,259,424
4,150,027
Other current assets
1,092,700
900,500
-1
640,700
Total current assets
13,207,200
14,923,490
13,933,728
10,567,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,351,400
14,117,453
12,455,799
11,166,471
Accumulated depreciation
-
-5,259,570
-4,790,636
-4,322,466
Net property, plant and equipment
10,351,400
8,857,883
7,665,163
6,844,005
Intangible assets
368,300
7,892
1,533
2,552
Other long-term assets
197,000
236,700
284,400
72,600
Total non-current assets
11,116,400
9,290,493
8,145,854
7,092,170
Total assets
24,323,600
24,213,982
22,079,584
17,660,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,870,900
4,018,419
3,998,404
1,968,223
Accounts payable
4,254,900
4,802,660
4,686,742
3,299,682
Other current liabilities
515,500
445,200
-435,000
-396,083
Total current liabilities
7,955,400
9,329,780
9,400,581
5,953,559
Non-current liabilities
Long-term debt
2,753,300
2,046,773
1,384,988
1,475,589
Deferred tax liabilities
757,100
709,681
724,308
771,342
Deferred revenues
-
1,699
1,699
1,699
Other long-term liabilities
-58
-33
-3
7,960
Total non-current liabilities
3,548,542
2,957,522
2,315,989
2,572,499
Total liabilities
11,503,942
12,287,302
11,716,570
8,526,058
Stockholders' equity
Common stock
919,400
926,000
926,000
932,000
Retained earnings
-
10,205,349
8,787,496
7,537,991
Total stockholders' equity
12,815,600
11,924,347
10,363,611
9,134,246
Total liabilities and stockholders' equity
24,323,600
24,213,982
22,079,584
17,660,136