Aarti Drugs Ltd Balance Sheet

416.2
(0.45%)
Feb 5, 2025|11:59:55 AM

Invest wise with Expert advice

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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-2024Mar-2023Mar-2022Mar-2021

Equity Capital

91.94

92.6

92.6

93.2

Preference Capital

0

0

0

0

Reserves

1,083.27

1,021.7

879.57

766.41

Net Worth

1,175.21

1,114.3

972.17

859.61

Minority Interest

Debt

474.72

535.48

519.36

335.73

Deferred Tax Liability Net

69.73

68.37

70.04

74.97

Total Liabilities

1,719.66

1,718.15

1,561.57

1,270.31

Fixed Assets

943.92

795.23

709.03

646.47

Intangible Assets

Investments

29.97

28.62

28.03

24.32

Deferred Tax Asset Net

0

0

0

0

Networking Capital

741.95

891.62

822.28

595.72

Inventories

441.77

477.73

488.46

390.38

Inventory Days

79.19

74.41

Sundry Debtors

643.95

801.68

711.64

503.99

Debtor Days

115.38

96.06

Other Current Assets

108.19

89.56

95.14

68.05

Sundry Creditors

-393.29

-419.01

-416.19

-293.04

Creditor Days

67.48

55.85

Other Current Liabilities

-58.66

-58.33

-56.77

-73.65

Cash

3.82

2.68

2.21

3.81

Total Assets

1,719.66

1,718.15

1,561.55

1,270.32

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