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BSE Code : 524348 | NSE Symbol : AARTIDRUGS | ISIN : INE767A01016 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	722.29	634.48	649.41	630.52	611.57
Property, Plant and Equipments	720.33	631.99	645.26	624.52	601.56
Right-of-Use Assets	1.75	2.19	4.09	5.89	8.73
Intangible Assets	0.21	0.31	0.07	0.11	1.29
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	221.62	160.75	59.62	15.95	10.96
Non-current Investments	29.97	28.62	28.03	24.32	20.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10.00	9.83	8.56	7.02	7.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	19.97	18.79	19.48	17.30	13.36
Long-term Loans and Advances	16.71	22.11	24.26	6.09	2.42
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	16.71	22.11	24.26	6.09	2.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.71	22.11	24.26	6.09	2.42
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	990.60	845.96	761.33	676.88	645.33
Current Assets:
Inventories	441.77	477.73	488.46	390.38	307.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.82	2.68	2.21	3.81	3.85
Cash and Cash Equivalents	2.72	1.52	2.21	3.81	3.85
Bank Balances Other Than Cash and Cash Equivalents	1.10	1.16	0.00	0.00	0.00
Trade Receivables	643.95	801.68	711.64	503.99	464.34
Short-term Loans and Advances	86.35	62.61	70.18	59.52	47.50
Other Current Assets	5.12	4.84	0.70	2.44	2.27
Short-term Loans and Advances and Other Current Assets	91.48	67.45	70.88	61.96	49.77
Loans - Short-term	0.19	0.28	0.00	0.00	0.00
Others Financial Assets - Short-term	11.32	12.03	11.66	11.42	11.89
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	79.97	55.15	59.22	50.53	37.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,181.02	1,349.53	1,273.19	960.13	825.36
TOTAL ASSETS	2,171.62	2,195.50	2,034.52	1,637.01	1,470.70
Current Liabilities:
Short term Borrowings	234.60	371.20	396.55	181.79	154.61
Lease Liabilities (Current)	0.95	1.99	2.60	2.80	3.42
Trade Payables	393.29	419.01	416.19	293.04	316.37
Other Current Liabilities	51.73	48.43	36.75	42.99	77.94
Others Financial Liabilities - Short-term	25.56	13.97	0.00	0.00	38.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.17	34.46	36.75	42.99	39.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.03	6.76	2.59	1.28	2.14
Current Tax Liabilities - Short-term	2.50	4.13	0.00	0.00	0.00
Other Short term Provisions	1.53	2.63	2.59	1.28	2.14
Total Current Liabilities	684.60	847.39	854.68	521.89	554.49
Net Current Asset	496.42	502.14	418.52	438.23	270.88
Non-Current Liabilities:
Long term Borrowings	238.26	161.89	118.33	147.56	176.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	238.26	161.89	118.33	147.56	176.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.91	0.40	1.88	3.58	5.87
Other Long term Liabilities	0.17	0.17	9.56	7.27	8.56
Others Financial Liabilities - Long-term	0.17	0.17	9.56	7.27	8.56
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.74	2.98	7.86	22.12	25.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.74	2.98	7.86	22.12	25.12
Deferred Tax Liabilities	69.73	68.37	70.04	74.97	78.59
Total Non Current Liabilities	311.81	233.80	207.67	255.50	294.42
Shareholders’ Funds:
Share Capital	91.94	92.60	92.60	93.20	23.30
Equity Capital	91.94	92.60	92.60	93.20	23.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,083.27	1,021.70	879.57	766.41	598.49
Reserves and Surplus	1,083.27	1,021.70	879.57	766.41	598.49
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,175.21	1,114.30	972.17	859.61	621.79
Total Equity	1,175.21	1,114.30	972.17	859.61	621.79
TOTAL EQUITY AND LIABILITIES	2,171.62	2,195.50	2,034.52	1,637.01	1,470.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	266.61	258.17	192.30	152.85	89.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,19,35,000.00	9,26,00,000.00	9,26,00,000.00	9,32,00,000.00	2,33,00,000.00
Susbcribed & fully Paid up CapItal	91.94	92.60	92.60	93.20	23.30

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Aarti Drugs Ltd

Balance Sheet