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AARTIPHARM

NSE
951.29999 INR
6.6
0.69%
Last update Jul 18, 3:29 PM IST
Market closed
Day range
933.5
964.15002
Previous close
957.90002
Open
962.40002
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Aarti Pharmalabs Ltd.
951.30
6.60
0.69%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 29.1B 27.8B 25.8B 23.1B
Current assets 13.2B 13.8B 13.5B 11.7B
Cash 236.3M
Cash equivalents
Cash and cash equivalents 67.3M 408.1M 236.3M 245.3M
Other short term investments 546.1M 633.2M 704.0M 943.3M
Accounts receivable 5.8B 4.3B 5.2B 4.2B
Other receivables 10.1M 9.8M 121.1M 71.2M
Inventory 5.9B 7.2B 6.4B 6.0B
Prepaid assets 734.2M
Restricted cash 4.3M
Assets held for sale
Hedging assets
Other current assets 968.2M 1.1B 2K 93.2M
Non current assets 15.8B 14.0B 12.4B 11.5B
Properties 11.0B 11.1B 10.1B 9.4B
Land and improvements 779.4M
Machinery furniture equipment 12.8B
Construction in progress 3.1B 1.2B 907.6M 893.9M
Leases
Accumulated depreciation -5.4B
Goodwill 1.0B 935.2M 788.4M 645.9M
Investment properties
Financial assets
Intangible assets 984.4M 899.6M 752.7M 610.3M
Investments and advances
Other non current assets 227.5M 208.1M -4K 35.4M
Total liabilities 9.2B 9.2B 8.3B 6.6B
Current liabilities 6.6B 6.8B 6.9B 5.6B
Accounts payable 2.8B 3.3B 3.8B 3.2B
Accrued expenses
Short term debt 3.0B 2.7B 2.7B 2.1B
Deferred revenue
Tax payable 11.4M 0 0
Pensions 63.1M
Other current liabilities 171.0M 224.3M 53.7M
Non current liabilities 2.6B 2.4B 1.3B 965.9M
Long term provisions 81.2M 70.5M 60.6M 30.4M
Long term debt 1.2B 1.1B 167.0M 102.2M
Provision for risks and charges
Deferred liabilities 1.3B 1.1B 1.1B 833.3M
Derivative product liabilities
Other non current liabilities 1K -1K
Shareholders equity
Common stock 453.2M 453.1M 453.1M 453.1M
Retained earnings 10.9B
Other shareholders equity
Total shareholders equity 19.9B 18.6B 17.6B 16.6B
Additional paid in capital 4.4B
Treasury stock
Minority interest 0
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 14 hours 32 minutes

18:42
00:00
23:59

Trading Hours (Sunday - Thursday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).