Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.20% vs -16.89% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.15% vs -7.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 53.62% vs 245.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.01% vs 4.43% in Mar 2024
Compare Balance Sheet Results of Aarey Drugs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.45
22.43
6.02
26.84%
Share Warrants & Outstandings
Total Reserve
107.51
933.69
-826.18
-88.49%
Shareholder's Funds
138.48
956.11
-817.63
-85.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
60.13
-58.14
-96.69%
Secured Loans
1.99
47.13
-45.14
-95.78%
Unsecured Loans
0.00
13.00
-13.00
-100.00%
Deferred Tax Assets / Liabilities
0.92
-55.04
55.96
101.67%
Other Long Term Liabilities
0.00
0.72
-0.72
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
8.73
-8.73
-100.00%
Total Non-Current Liabilities
2.91
14.53
-11.62
-79.97%
Current Liabilities
Trade Payables
102.54
438.12
-335.58
-76.60%
Other Current Liabilities
11.07
58.61
-47.54
-81.11%
Short Term Borrowings
32.87
521.89
-489.02
-93.70%
Short Term Provisions
2.73
2.92
-0.19
-6.51%
Total Current Liabilities
149.21
1,021.54
-872.33
-85.39%
Total Liabilities
290.59
1,992.19
-1,701.60
-85.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
1,652.17
-1,613.07
-97.63%
Less: Accumulated Depreciation
22.88
1,019.06
-996.18
-97.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.22
633.11
-616.89
-97.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
56.73
-56.73
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.12
0.24
1.88
783.33%
Long Term Loans & Advances
6.64
4.93
1.71
34.69%
Other Non Current Assets
0.01
59.60
-59.59
-99.98%
Total Non-Current Assets
24.98
754.61
-729.63
-96.69%
Current Assets Loans & Advances
Current Investments
0.00
0.53
-0.53
-100.00%
Inventories
45.48
690.16
-644.68
-93.41%
Sundry Debtors
133.46
345.49
-212.03
-61.37%
Cash and Bank
1.47
19.22
-17.75
-92.35%
Other Current Assets
0.78
49.97
-49.19
-98.44%
Short Term Loans and Advances
84.41
132.22
-47.81
-36.16%
Total Current Assets
265.61
1,237.58
-971.97
-78.54%
Net Current Assets (Including Current Investments)
116.40
216.04
-99.64
-46.12%
Total Current Assets Excluding Current Investments
265.61
1,237.05
-971.44
-78.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.59
1,992.19
-1,701.60
-85.41%
Contingent Liabilities
0.00
134.46
-134.46
-100.00%
Total Debt
34.86
582.02
-547.16
-94.01%
Book Value per share (adjusted)
46.90
42.63
4.27
10.02%
Annual - Borrowings
Borrowings 34.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.20% vs -16.89% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.15% vs -7.03% in Mar 2024
Annual - Investments
Investments 2.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.62% vs 245.00% in Mar 2024
Annual - Current Assets
Current Assets 265.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.01% vs 4.43% in Mar 2024
