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Aarti Drugs Limited (AARTIDRUGS.NS)

NSE - NSE Real-time price. Currency in INR
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476.90-8.85 (-1.82%)
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
31/03/2020
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
-3,871,573
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
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
5,919,444
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
-