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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	48.9	51.5	71.4	77	11.2
Net Total Accounts Receivable
Net Total Receivables	1,058	962	1,620	1,363	1,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,330	1,813	2,184	2,263	2,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	123	143	145	139
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,457	1,941	2,330	2,452	2,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	576	1,003	1,326	1,301	1,681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	592	1,017	1,342	1,315	1,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	866	923	989	1,136	1,174
Total Liabilities & Shareholders' Equity	1,457	1,941	2,330	2,452	2,913
Total Common Shares Outstanding