AAREYDRUGS — Aarey Drugs and Pharmaceuticals Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Aarey Drugs and Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	71.4	77	11.2	28.9	32.3
Net Total Accounts Receivable
Net Total Receivables	1,620	1,363	2,004	2,000	1,684
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,184	2,263	2,706	2,826	2,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	145	139	130	162
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,330	2,452	2,913	3,033	2,906
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,326	1,301	1,681	1,665	1,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,342	1,315	1,739	1,705	1,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	989	1,136	1,174	1,328	1,385
Total Liabilities & Shareholders' Equity	2,330	2,452	2,913	3,033	2,906
Total Common Shares Outstanding