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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.944	-74.556	11.674	-11.238	7.058	-1.243	1.243	-1.919	1.919	-1.171	1.05	-6.497	6.367	5.824	-5.027	4.873	-3.304	3.148	-3.687	3.455	-60.082	33.897	5.547	10.379	16.217	1.715	8.488	5.095	11.42	3.961
Short Term Investments Numbers are in millions	12.957	149.112	62.882	22.476	4.18	2.486	51.193	3.838	75.068	2.342	67.29	12.994	0.13	82.165	10.054	0.154	6.608	62.238	7.375	0.233	120.164	26.185	32.43	0.4	0.4	0.4	0.4	0.4	0	0
Cash and Short Term Investments Numbers are in millions	15.944	74.556	74.556	11.238	11.238	1.243	52.436	1.919	1.919	1.171	68.34	6.497	6.497	87.989	5.027	5.027	3.304	65.386	3.687	3.687	60.082	60.082	37.977	10.379	16.217	1.715	8.488	5.095	11.42	3.961
Net Receivables Numbers are in millions	1,999.919	0	1,392.696	0	1,987.921	0	1,337.523	0	2,123.835	0	1,885.23	0	1,992.408	0	0	1,637.924	0	647.675	0	1,112.941	0	913.527	808.734	845.994	744.72	683.047	688.036	679.702	560.435	0
Inventory Numbers are in millions	346.757	0	223.729	0	288.192	0	205.035	0	136.839	0	150.426	0	184.606	212.583	0	169.96	0	209.46	0	212.504	0	147.714	140.393	52.102	20.764	41.664	51.308	75.183	81.228	30.104
Other Current Assets Numbers are in millions	463.331	0	488.779	0	418.706	0	502.741	0	0.643	0	341.385	0	0.264	776.494	0	0.528	0	719.772	0	0.792	0	1.056	22.554	398.334	385.367	359.431	268.792	233.852	165.8	81.725
Total Current Assets Numbers are in millions	2,825.951	74.556	2,179.76	11.238	2,706.057	1.243	2,097.735	1.919	2,263.236	1.171	2,445.381	6.497	2,183.775	1,077.066	5.027	1,813.44	3.304	994.618	3.687	1,329.924	60.082	1,122.38	1,009.657	1,306.809	1,167.069	1,085.857	1,016.624	993.832	818.882	115.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.591	0	132.337	0	139.368	0	142.938	0	144.666	0	153.216	0	142.581	122.724	0	123.393	0	118.592	0	123.146	0	120.548	119.587	121.455	78.506	58.923	47.15	44.086	48.21	38.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	77.379	0	-58.882	0	4.084	0	4	0	27.969	0	38.305	0	3.87	-77.765	0	3.846	0	-57.838	0	3.771	0	4.004	-28.03	4	4	4	4	31.9	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-74.556	86.714	-11.238	-143.452	-1.243	-146.938	-1.919	15.817	-1.171	-191.521	-6.497	0.13	82.165	-5.027	0.154	-3.304	62.238	-3.687	0.313	-60.082	0.396	32.43	0.4	0.4	0.714	1.116	1.341	1.27	0.016
Total Non-Current Assets Numbers are in millions	223.97	-74.556	160.169	-11.238	207.187	-1.243	186.587	-1.919	188.452	-1.171	191.521	-6.497	146.581	127.124	-5.027	127.393	-3.304	122.992	-3.687	127.23	-60.082	124.948	123.987	125.855	82.906	63.636	52.266	77.327	49.48	38.247
Total Assets Numbers are in millions	3,049.921	0	2,339.929	0	2,913.245	0	2,284.323	0	2,451.688	0	2,636.902	0	2,330.357	1,204.19	0	1,940.832	0	1,117.61	0	1,457.154	0	1,247.327	1,133.644	1,432.664	1,249.974	1,149.493	1,068.889	1,071.159	868.363	154.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,289.43	0	610.968	0	1,273.29	0	811.195	0	1,096.615	0	1,304.674	0	1,103.399	45.459	0	777.497	0	0	0	372.785	0	364.994	358.791	745.473	719.451	671.438	640.807	677.272	480.751	0
Short Term Debt Numbers are in millions	281.279	0	335.703	0	333.575	0	209.692	0	141.625	0	226.266	0	180.172	133.784	0	178.684	0	174.976	0	161.164	0	31.795	139.197	103.198	144.479	110.199	57.016	46.913	44.137	0
Tax Payables Numbers are in millions	13.25	0	0	0	17.832	0	2.05	0	27.418	0	0	0	2.531	0	0	17.948	0	0	0	2.177	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.25	0	53.382	0	52.798	0	47.736	0	52.31	0	47.085	0	2.531	52.892	0	46.447	0	0	0	41.95	0	33.513	18.089	33.247	11.863	10.929	10.349	8.837	8.591	0
Other Current Liabilities Numbers are in millions	98.49	0	98.453	0	21.686	0	3.107	0	10.212	0	1.118	0	40.018	0.15	0	0.15	0	28.232	0	0.425	0	0.65	12.366	46.423	6.333	2.837	15.363	1.741	6.591	55.031
Total Current Liabilities Numbers are in millions	1,682.45	0	1,098.506	0	1,681.349	0	1,071.73	0	1,300.762	0	1,579.143	0	1,326.12	232.285	0	1,002.778	0	203.208	0	576.324	0	430.952	528.443	928.34	882.126	795.403	723.535	734.763	540.071	55.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.244	0	38.039	0	43.606	0	32.472	0	33.4	0	0	0	0	0	0	0.191	0	0	0	0.386	0	0.564	0	0.725	0.875	0	0.142	1.693	0.172	15.031
Deferred Revenue Non-Current Numbers are in millions	-7.494	0	-14.152	0	0	0	0	0	-33.4	0	0	0	0	0	0	0	0	0	0	0	0	-12.975	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.494	0	14.151	0	14.151	0	14.554	0	14.554	0	15.632	0	15.632	14.402	0	14.402	0	14.917	0	14.918	0	12.975	15.336	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.494	0	14.152	0	0.001	0	0.001	0	0	0	0	0	0	-0.001	0	-0	0	0	0	-0	0	12.975	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.738	0	52.19	0	57.758	0	47.027	0	14.554	0	15.632	0	15.632	14.401	0	14.593	0	14.917	0	15.304	0	13.539	15.336	0.725	0.875	0	0.142	1.693	0.172	15.031
Total Liabilities Numbers are in millions	1,722.187	0	1,150.696	0	1,739.107	0	1,118.757	0	1,315.316	0	1,594.775	0	1,341.752	246.686	0	1,017.371	0	218.125	0	591.628	0	444.491	543.779	929.066	883.001	795.403	723.677	736.456	540.243	70.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,148.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280.543	0	253.847	0	253.847	0	253.847	0	253.847	0	233.847	0	233.847	233.847	0	233.847	0	256.997	0	233.847	0	233.847	200.847	180.847	168.147	168.147	168.147	168.147	140.122	50.004
Retained Earnings Numbers are in millions	0	0	0	0	484.245	0	0	0	446.534	0	0	0	381.086	0	0	315.943	0	0	0	258.007	0	194.928	0	148.488	89.674	76.791	67.912	57.403	50.82	31.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.65	1,189.232	935.385	1,174.084	25.15	1,165.566	911.719	1,136.373	25.15	1,042.127	808.28	988.605	582.369	0	923.462	25.15	899.485	642.488	865.526	25.15	802.836	25.15	389.018	12.307	2	2	2	2	0	0
Other Total Stockholders Equity Numbers are in millions	1,022.541	0	0.001	0	-738.092	0	0	0	410.842	0	0	0	-208.697	723.657	0	348.522	0	0	0	348.522	0	348.911	0	161.957	107.153	107.153	107.153	107.153	137.178	2
Total Shareholders Equity Numbers are in millions	1,327.734	1,189.232	1,189.233	1,174.084	1,174.138	1,165.566	1,165.566	1,136.373	1,136.373	1,042.127	1,042.127	988.605	988.605	957.504	923.462	923.462	899.485	899.485	865.526	865.526	802.836	802.836	589.865	503.599	366.973	354.091	345.212	334.702	328.12	83.975
Total Equity Numbers are in millions	1,327.734	1,189.232	1,189.233	1,174.084	1,174.138	1,165.566	1,165.566	1,136.373	1,136.373	1,042.127	1,042.127	988.605	988.605	957.504	923.462	923.462	899.485	899.485	865.526	865.526	802.836	802.836	589.865	503.599	366.973	354.091	345.212	334.702	328.12	83.975
Total Liabilities & Shareholders Equity Numbers are in millions	3,049.921	1,189.232	2,339.929	1,174.084	2,913.245	1,165.566	2,284.323	1,136.373	2,451.688	1,042.127	2,636.902	988.605	2,330.357	1,204.19	923.462	1,940.832	899.485	1,117.61	865.526	1,457.154	802.836	1,247.327	1,133.644	1,432.664	1,249.974	1,149.493	1,068.889	1,071.159	868.363	154.037

Aarey Drugs & Pharmaceuticals Limited

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