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Aarey Drugs & Pharmaceuticals Ltd logo

Aarey Drugs & Pharmaceuticals Ltd

NSE: AAREYDRUGS BSE: 524412

₹69.28

(3.48%)

Sun, 29 Mar 2026, 10:19 pm

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Aarey Drugs & Pharmaceuticals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-22.02K-16.41K-982.39K-7.05M-7.48M-9.45M-14.85M-17.18M-43.29M-19.20M-22.30M-17.85M-24.43M-20.37M-28.67M-43.75M-46.64M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets154.04M261.20M426.64M868.36M1.07B1.07B1.15B1.25B1.42B1.70B1.46B1.94B2.33B2.45B2.91B3.03B2.91B
Total current assets115.79M208.39M372.38M818.88M993.83M1.02B1.09B1.17B1.30B1.57B1.33B1.81B2.18B2.19B2.71B2.83B2.66B
Cash and short term investments3.96M1.62M3.79M11.42M5.09M9.68M2.92M16.22M10.38M33.90M3.69M5.03M6.50M1.92M11.24M28.90M32.29M
Cash & equivalents3.96M1.62M3.79M10.89M4.56M9.68M2.92M16.22M6.04M5.24M3.69M5.03M6.50M1.92M7.06M15.94M14.73M
Short term investments000530.75K530.75K0004.34M28.66M—0004.18M12.95M17.56M
Total receivables, net80.79M133.86M196.34M557.09M670.87M649.98M667.13M724.79M818.59M953.01M1.07B979.30M1.62B1.37B2.00B2.01B1.64B
Accounts receivable - trade, net80.31M131.39M193.61M477.99M664.06M648.51M667.13M724.79M818.57M952.97M1.06B961.33M1.62B1.36B1.90B1.84B1.33B
Other receivables487.34K2.47M2.73M79.10M6.82M1.47M0023.00K34.00K9.63M17.97M06.73M99.26M163.73M307.63M
Total inventory30.14M72.11M40.76M126.33M183.57M277.68M366.74M404.39M450.16M536.60M212.50M761.99M469.27M561.16M651.79M719.94M716.86M
Other current assets, total488.22K488.22K638.22K3.32M134.29M79.28M14.71M19.93M19.43M26.43M46.66M46.63M65.14M200.55M21.07M40.79M41.76M
Total non-current assets38.25M52.81M54.26M49.48M77.33M52.27M63.64M82.91M126.12M126.09M127.23M127.92M146.85M263.79M207.45M207.34M250.09M
Long term investments15.94K15.94K15.94K15.94K32.30M4.49M4.40M4.40M4.67M4.48M4.48M4.40M4.00M67.75M11.87M20.93M30.98M
Note receivable - long term—————88.63K00—————39.79M7.78M7.05M9.75M
Investments in unconsolidated subsidiaries00000000000000000
Other investments15.94K15.94K15.94K15.94K32.30M4.40M4.40M4.40M4.67M4.48M4.48M4.40M4.00M27.97M4.08M13.88M21.23M
Net property/plant/equipment38.23M52.80M54.03M48.21M44.09M47.15M58.92M78.51M121.45M120.55M122.75M122.99M142.58M144.67M139.37M129.61M162.21M
Gross property/plant/equipment42.83M126.08M132.36M132.44M134.09M143.37M167.69M193.47M242.52M249.03M261.31M270.50M299.29M321.26M331.70M338.92M390.96M
Deferred tax assets——0000———————————
Net intangible assets00000000000000———
Goodwill, net00000000000000000
Other intangibles, net00000000000000———
Other long term assets, total000000000000051.10M55.95M56.53M56.64M
Short term debt02.60M26.88M44.14M46.91M57.02M110.20M144.48M103.20M31.80M161.16M178.68M180.17M108.22M333.57M281.28M328.69M
Current portion of LT debt and capital leases000000000—0000000
Short term debt excl. current portion of LT debt02.60M26.88M44.14M46.91M57.02M110.20M144.48M103.20M31.80M161.16M178.68M180.17M108.22M333.57M281.28M328.69M
Accounts payable39.14M85.26M149.01M480.75M677.27M640.81M671.44M719.45M745.47M775.79M372.79M777.50M1.10B1.10B1.27B1.29B1.03B
Income tax payable5.28M6.65M—2.57M6.90M9.52M9.14M11.43M24.49M31.77M38.63M26.57M34.72M48.25M50.56M38.48M34.18M
Long term debt15.03M43.74M6.06M171.81K1.69M142.01K0875.37K725.46K563.95K386.38K191.18K033.40M43.61M32.24M19.87M
Long term debt excl. lease liabilities15.03M43.74M6.06M171.81K1.69M142.01K0875.37K725.46K563.95K386.38K191.18K033.40M43.61M32.24M19.87M
Total equity83.97M92.08M219.05M328.12M334.70M345.21M354.09M366.97M491.90M802.45M865.53M923.46M988.60M1.14B1.17B1.33B1.38B
Shareholders' equity83.97M92.08M219.05M328.12M334.70M345.21M354.09M366.97M491.90M802.45M865.53M923.46M988.60M1.14B1.17B1.33B1.38B
Common equity, total83.97M92.08M219.05M328.12M334.70M345.21M354.09M366.97M491.90M802.45M865.53M923.46M988.60M1.14B1.17B1.33B1.38B
Other common equity33.97M42.08M169.05M52.82M59.40M2.00M2.00M2.00M12.31M25.15M25.15M25.15M25.15M25.15M25.15M26.65M27.15M
Total debt15.03M46.34M32.94M44.31M48.61M57.16M110.20M145.35M103.92M32.36M161.55M178.88M180.17M141.62M377.18M313.52M348.56M
Net debt11.07M44.72M29.15M32.89M43.51M47.48M107.28M129.14M93.54M-1.54M157.86M173.85M173.67M139.71M365.94M284.62M316.27M
Change in accounts receivable13.97M-77.68M-174.35M-363.06M-119.27M15.55M-18.63M-57.66M-93.78M-134.41M-104.48M96.12M-658.79M257.29M-534.97M53.02M509.96M
Change in taxes payable—————————————9.43M-8.24M-4.58M769.00K
Change in accounts payable——47.21M327.21M196.52M-36.46M30.63M48.01M26.02M30.32M-403.01M404.71M325.90M-6.78M176.70M16.12M-264.02M
Change in other assets/liabilities-28.63M68.95M—-36.62M-72.90M-46.68M-28.92M-30.76M37.64M-14.46M350.01M-616.53M300.92M-368.42M197.98M-77.89M-191.10M
Sale of fixed assets & businesses000000000000046.00K000
Purchase/sale of investments, net0000-32.30M27.90M00-268.47K184.13K000-23.89M14.85M-9.80M-7.46M
Sale/maturity of investments0000027.90M000184.13K000019.03M——
Purchase of investments0000-32.30M000-268.47K0000-23.89M-4.18M-9.80M-7.46M
Other investing cash flow items, total000015.94K0000000013.75M000
Issuance/retirement of debt, net8.25M28.71M-10.80M11.37M4.30M8.55M-142.01K35.16M-41.43M-71.56M129.37M17.52M1.30M-38.55M235.56M-62.93M35.04M
Issuance/retirement of long term debt8.25M28.71M-10.80M-238.22K1.52M-1.55M-142.01K875.37K-149.90K-161.52K00000-10.63M-12.38M
Issuance/retirement of short term debt00011.60M2.78M10.10M034.28M-41.28M-71.40M129.37M17.52M1.49M-38.55M225.35M-52.30M47.41M
Issuance/retirement of other debt————————————-191.18K010.21M——
Total cash dividends paid0000000000-2.34M000000
Other financing cash flow items, total00118.85M105.19M000000-177.56K-195.21K0-39.78M32.01M-575.00K-2.70M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800