AARTIDRUGS437.00

Aarti Drugs Ltd.

· Pharma & Health
₹ CrorePeersALIVUSAARTIPHARMADVENZYMESAGARWALEYEAKUMSAPLLTDCORONAHCGMcap ₹3,988 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment808.2856.31,068.31,068.3
+ Capital Work-in-Progress225.2330.2213.8213.8
+ Other Intangibles1.27.216.416.4
+ Intangibles under Development35.7
+ Non-current Investments20.022.427.327.3
+ Other Non-current Financial Assets20.3
Non-current Financial Assets20.042.727.327.3
+ Other Non-current Assets21.521.721.7
Total Non-current Assets1,111.61,236.31,347.51,347.5
Current Assets
+ Inventories485.9472.9490.8490.8
+ Trade Receivables704.6751.2829.9829.9
+ Cash & Cash Equivalents6.74.67.37.3
+ Other Bank Balances2.73.01.51.5
+ Short-term Loans0.20.80.70.7
+ Other Current Financial Assets11.315.115.515.5
Current Financial Assets725.6774.6854.9854.9
+ Other Current Assets109.380.9122.1122.1
Total Current Assets1,320.71,338.41,467.81,467.8
Total Assets2,432.42,574.72,815.32,815.3
Equity
+ Equity Share Capital91.991.391.391.3
+ Other Equity / Reserves1,189.61,277.71,457.61,457.6
Equity — Owners of Parent1,281.61,369.01,548.91,548.9
+ Minority Interest0.40.30.40.4
Total Equity1,282.01,369.31,549.21,549.2
Liabilities
+ Borrowings — Non-current275.3284.0256.9256.9
+ Other Non-current Financial Liab1.11.81.11.1
Non-current Financial Liabilities276.4285.8258.0258.0
+ Provisions — Non-current2.74.34.64.6
+ Deferred Tax Liabilities75.778.281.381.3
Non-current Liabilities354.9368.4343.8343.8
+ Borrowings — Current287.1328.2318.0318.0
+ Trade Payables425.5416.1477.9477.9
+ Other Current Financial Liab27.321.423.823.8
Current Financial Liabilities739.9765.8819.6819.6
+ Provisions — Current3.04.38.18.1
+ Current Tax Liabilities1.20.07.27.2
+ Other Current Liabilities51.666.987.487.4
Current Liabilities795.5837.0922.3922.3
Total Liabilities1,150.41,205.31,266.01,266.0
Total Equity & Liabilities2,432.42,574.72,815.32,815.3
Assets — additional as-filed lines
+ Current Tax Assets10.00.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current11.824.124.1
+ Dues to Other Creditors — Current404.3453.8453.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.