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AARTI PHARMALABS LTD.

19 February 2026 | 12:24

Industry >> Pharmaceuticals

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ISIN No INE0LRU01027 BSE Code / NSE Code 543748 / AARTIPHARM Book Value (Rs.) 225.71 Face Value 5.00
Bookclosure 16/02/2026 52Week High 971 EPS 30.05 P/E 23.86
Market Cap. 6498.35 Cr. 52Week Low 574 P/BV / Div Yield (%) 3.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.0010.00
No. of Equity Shares (in Lacs)906.35906.26906.26908.76
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital45.3245.3145.3145.56
Total Share Capital45.3245.3145.3145.56
----------
Reserves and Surplus1944.591711.731513.171340.92
Total Reserves and Surplus1944.591711.731513.171340.92
Total Shareholders Funds1989.911757.041558.491386.48
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NON-CURRENT LIABILITIES--------
Long Term Borrowings103.560.040.180.55
Deferred Tax Liabilities [Net]128.40107.9278.8470.67
Other Long Term Liabilities19.3716.660.531.53
Long Term Provisions8.126.061.320.00
Total Non-Current Liabilities259.45130.6880.8772.76
----------
CURRENT LIABILITIES--------
Short Term Borrowings292.80264.06213.78337.73
Trade Payables277.83378.32346.76214.59
Other Current Liabilities74.6845.6919.8119.39
Short Term Provisions11.746.3111.218.96
Total Current Liabilities657.05694.39591.57580.66
----------
Total Capital And Liabilities2906.412582.112230.932039.90
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets1104.121014.69923.87780.09
Intangible Assets30.6716.850.180.23
Capital Work-In-Progress306.5878.5062.20165.23
Intangible Assets Under Development67.7758.4239.6722.14
Fixed Assets1509.141168.461025.93967.68
Goodwill On Consolidation1.781.781.781.78
Non-Current Investments29.2436.7835.5232.23
Long Term Loans And Advances7.305.850.000.00
Other Non-Current Assets36.7723.5911.9310.07
Total Non-Current Assets1584.241236.461075.171011.75
----------
----------
CURRENT ASSETS--------
Current Investments47.5670.3938.180.00
Inventories587.58642.86602.04475.45
Trade Receivables575.40519.34440.05376.66
Cash And Cash Equivalents8.6524.0725.0083.27
Short Term Loans And Advances1.011.257.106.14
OtherCurrentAssets101.9687.7343.3886.63
Total Current Assets1322.171345.641155.761028.15
----------
Total Assets2906.412582.112230.932039.90
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities81.2436.1620.86397.48
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value29.2436.7835.5232.23
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value47.560.0038.180.00