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Business News/Market/Market Stats/Aarti Pharmalabs share price/ Aarti Pharmalabs Balance Sheet Annual
Aarti Pharmalabs Balance Sheet Annual
792.70 +40.05 (5.32%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,906.41 | 2,582.11 | 2,230.93 | 2,039.90 |
| Accumulated Depreciation Total | -614.71 | -536.85 | -467.57 | -405.11 |
| Other Liabilities Total | 8.12 | 6.06 | 1.32 | 0.00 |
| Accrued Expenses | 19.95 | 15.26 | 13.04 | - |
| Long Term Debt | 7.70 | - | - | - |
| Common Stock Total | 45.32 | 45.31 | 45.31 | 0.25 |
| Other Equity Total | -0.73 | 8.06 | 8.52 | 55.88 |
| Other Current Assets Total | 0.63 | 0.00 | - | - |
| Prepaid Expenses | 6.34 | 6.15 | 2.32 | 4.20 |
| Total Assets | 2,906.41 | 2,582.11 | 2,230.93 | 2,039.90 |
| Current Portof LT Debt/ Capital Leases | 5.09 | 4.49 | 0.82 | 1.59 |
| Additional Paid- In Capital | 440.76 | 440.33 | 440.33 | 440.33 |
| Cash | 6.73 | 24.07 | 12.19 | 26.97 |
| Total Equity | 1,989.91 | 1,757.04 | 1,558.49 | 1,386.48 |
| Long Term Investments | 29.24 | 36.78 | 35.52 | 32.23 |
| Retained Earnings( Accumulated Deficit) | 1,504.57 | 1,263.34 | 1,064.33 | 890.03 |
| Total Common Shares Outstanding | 9.06 | 9.06 | 9.06 | 9.06 |
| Property/ Plant/ Equipment Total- Gross | 2,025.42 | 1,630.04 | 1,453.65 | 1,350.42 |
| Tangible Book Valueper Share Common Eq | 208.49 | 185.38 | 167.38 | 150.32 |
| Goodwill Net | 1.78 | 1.78 | 1.78 | 1.78 |
| Total Liabilities | 916.50 | 825.07 | 672.44 | 653.42 |
| Total Debt | 420.82 | 285.25 | 215.31 | 341.40 |
| Short Term Investments | 48.84 | 76.68 | 73.99 | 77.02 |
| Cashand Short Term Investments | 55.57 | 100.74 | 98.99 | 160.29 |
| Total Receivables Net | 657.01 | 589.31 | 452.40 | 388.21 |
| Notes Payable/ Short Term Debt | 292.80 | 264.06 | 213.78 | 337.73 |
| Deferred Income Tax | 128.40 | 107.92 | 78.84 | 70.67 |
| Accounts Receivable- Trade Net | 576.52 | 519.34 | 440.05 | 376.66 |
| Property/ Plant/ Equipment Total- Net | 1,410.70 | 1,093.19 | 986.08 | 945.31 |
| Total Current Liabilities | 657.05 | 694.39 | 591.57 | 580.66 |
| Total Inventory | 602.60 | 649.44 | 602.04 | 475.45 |
| Accounts Payable | 277.83 | 378.32 | 346.76 | 214.59 |
| Other Currentliabilities Total | 61.38 | 32.26 | 17.17 | 26.76 |
| Total Long Term Debt | 122.93 | 16.70 | 0.72 | 2.08 |
| Intangibles Net | 98.44 | 75.27 | 39.85 | 22.37 |
| Other Long Term Assets Total | 14.03 | 11.33 | 9.44 | 8.58 |
| Note Receivable- Long Term | 30.05 | 18.11 | 2.49 | 1.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,322.17 | 1,345.64 | 1,155.76 | 1,028.15 |
| Capital Lease Obligations | 115.22 | 16.70 | 0.72 | 2.08 |
| Cash Equivalents | - | - | 12.81 | 56.31 |
*All figures in crores except per share values
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