Aarti Pharmalabs Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aarti Pharmalabs Limited's balance sheet done over the years? Its assets were worth $25,821,051,000 last year, which is more than in the previous period. 32% of Aarti Pharmalabs Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,250,659,000, which means an increase by 9676957% compared compared to last year.
Debt to Assets
| 2020 | 2500000 | 186.75K | 7.47% |
|---|---|---|---|
| 2021 | 2500000 | 232.71K | 9.31% |
| 2022 | 1581171 | 85.26K | 5.39% |
| 2024 | 25821051000 | 8.25B | 31.95% |
AARTIPHARM.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 236.34M | 1.46M | 2.5M | 2.5M |
Short term investments | 703.97M | 0 | 0 | 0 |
Net receivables | 5.19B | -4.75B | 0 | 0 |
Inventory | 6.42B | 4.75B | 0 | 0 |
Other current assets | 702.85M | 112.77K | 0 | 0 |
Total current assets | 13.45B | 1.58M | 2.5M | 2.5M |
Non-current assets: | ||||
Property, Plant and Equipment | 11.05B | 9.45B | 0 | 0 |
Goodwill | 17.80M | 17.80M | 0 | 0 |
Intangible assets | 752.74M | 223.65M | 0 | 0 |
Long term investments | 367.79M | 322.25M | 0 | 0 |
Other non-current assets | 171.81M | -9.69B | 0 | 0 |
Total non-current assets | 12.36B | 9.69B | 0 | 0 |
Total assets | 25.82B | 1.58M | 2.5M | 2.5M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -3.39B | -173K | 0 |
Short term debt | 2.68B | 3.39B | 173K | 0 |
Total current liabilities | 6.94B | 85.26K | 45.96K | 0 |
| Non-current liabilities: | ||||
Long term debt | 166.97M | 5.54M | 186.75K | 186.75K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.58M | -706.69M | 0 | 0 |
Total non-current liabilities | 1.30B | 706.69M | 186.75K | 186.75K |
Total liabilities | 8.25B | 85.26K | 232.71K | 186.75K |
| Data source | Data source | Data source | Data source |