Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS.NS)

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AAREYDRUGS.NS
Financials

66.39 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.944	7.058	1.919	6.367	4.873	3.455	5.237	10.379	16.217	1.715	8.488	5.095	11.42	3.792	1.622	3.961
Short Term Investments Numbers are in millions	12.957	4.18	75.068	0.13	0.154	0.233	28.66	4.338	0	0.4	0.4	0.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.944	11.238	1.919	6.497	5.027	3.687	33.897	10.379	16.217	1.715	8.488	5.095	11.42	3.792	1.622	3.961
Net Receivables Numbers are in millions	1,999.919	1,987.921	2,123.835	1,992.408	1,637.924	1,112.941	1,390.183	845.994	744.72	683.047	688.036	679.702	560.435	333.755	0	0
Inventory Numbers are in millions	346.757	288.192	136.839	184.606	169.96	212.504	147.75	52.102	20.764	41.664	51.308	75.183	81.228	34.829	47.369	30.104
Other Current Assets Numbers are in millions	463.331	418.706	0.643	0.264	0.528	0.792	1.056	398.334	385.367	359.431	268.792	233.852	165.8	-0	159.4	81.725
Total Current Assets Numbers are in millions	2,825.951	2,706.057	2,263.236	2,183.775	1,813.44	1,329.924	1,572.886	1,306.809	1,167.069	1,085.857	1,016.624	993.832	818.882	372.377	208.392	115.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.591	139.368	144.666	142.581	123.393	123.146	120.948	121.455	78.506	58.923	47.15	44.086	48.21	54.032	52.796	38.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	77.379	4.084	27.969	4	4	4.004	-24.656	4.668	4.4	4	4	31.9	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-143.452	15.817	-146.581	0	0.081	28.741	-0.268	0	0.714	1.116	1.341	1.27	0.228	0.016	0.016
Total Non-Current Assets Numbers are in millions	223.97	207.187	188.452	146.581	127.393	127.23	125.032	125.855	82.906	63.636	52.266	77.327	49.48	54.26	52.812	38.247
Total Assets Numbers are in millions	3,049.921	2,913.245	2,451.688	2,330.357	1,940.832	1,457.154	1,697.918	1,432.664	1,249.974	1,149.493	1,068.889	1,071.159	868.363	426.637	261.204	154.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,289.43	1,273.29	1,096.615	1,103.399	777.497	372.785	775.793	745.473	719.451	671.438	640.807	677.272	480.751	0	0	0
Short Term Debt Numbers are in millions	281.279	333.575	141.625	180.172	178.684	161.164	31.795	103.198	144.479	110.199	57.016	46.913	44.137	0	2.602	0
Tax Payables Numbers are in millions	13.25	17.832	27.418	2.531	17.948	2.177	0.784	24.493	11.435	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.25	52.798	52.31	42.549	46.447	41.95	73.694	33.247	11.863	10.929	10.349	8.837	8.591	0	0	0
Other Current Liabilities Numbers are in millions	98.49	21.686	10.212	-0	0.15	0.425	0.65	46.423	6.333	2.837	15.363	1.741	6.591	174.644	122.781	55.031
Total Current Liabilities Numbers are in millions	1,682.45	1,681.349	1,300.762	1,326.12	1,002.778	576.324	881.932	928.34	882.126	795.403	723.535	734.763	540.071	174.644	125.383	55.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.244	43.606	33.4	0	0.191	0.386	0.564	0.725	0.875	0	0.142	1.693	0.172	32.942	43.741	15.031
Deferred Revenue Non-Current Numbers are in millions	-7.494	0	-33.4	0	0	0	-12.975	-30.672	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.494	14.151	14.554	15.632	14.402	14.918	12.975	15.336	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.494	0.001	0	0	-0	-0	12.975	15.336	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.738	57.758	14.554	15.632	14.593	15.304	13.539	0.725	0.875	0	0.142	1.693	0.172	32.942	43.741	15.031
Total Liabilities Numbers are in millions	1,722.187	1,739.107	1,315.316	1,341.752	1,017.371	591.628	895.471	929.066	883.001	795.403	723.677	736.456	540.243	207.586	169.124	70.062
Equity:
Preferred Stock Numbers are in millions	0	1,148.988	0	0	898.312	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280.543	253.847	253.847	233.847	233.847	233.847	233.847	180.847	168.147	168.147	168.147	168.147	140.122	50.004	50.004	50.004
Retained Earnings Numbers are in millions	0	484.245	446.534	381.086	315.943	258.007	194.928	148.488	89.674	76.791	67.912	57.403	50.82	47.981	40.076	31.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.65	25.15	25.15	25.15	25.15	25.15	25.15	12.307	2	2	2	2	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,022.541	-738.092	410.842	348.522	-549.79	348.522	348.522	161.957	107.153	107.153	107.153	107.153	137.178	121.065	2	2
Total Shareholders Equity Numbers are in millions	1,327.734	1,174.138	1,136.373	988.605	923.462	865.526	802.447	503.599	366.973	354.091	345.212	334.702	328.12	219.05	92.08	83.975
Total Equity Numbers are in millions	1,327.734	1,174.138	1,136.373	988.605	923.462	865.526	802.447	503.599	366.973	354.091	345.212	334.702	328.12	219.05	92.08	83.975
Total Liabilities & Shareholders Equity Numbers are in millions	3,049.921	2,913.245	2,451.688	2,330.357	1,940.832	1,457.154	1,697.918	1,432.664	1,249.974	1,149.493	1,068.889	1,071.159	868.363	426.637	261.204	154.037

Aarey Drugs & Pharmaceuticals Limited

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