Aarti Pharmalabs Limited
AARTIPHARM.NS
NSE
679.4INR55 (-0.25%)
Year
Current Assets
Cash & Short Term Investments
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Non-Current Assets
Property, Plant & Equipment
Goodwill And Intangible Assets
Goodwill
Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Other Assets
Total Assets
Current Liabilities
Accounts Payable
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Long-Term Debt
Deferred Revenue
Deferred Taxes Liabilities
Other Non Current liabilities
Total Liabilities
Other Liabilities
Stockholders Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income/Loss
Other Shareholders Equity
Total Liabilities and Stockholders Equity

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 8.89B 7.17B
Net Income 2.17B 1.93B
Stock Repurchases 0 0
Dividend Paid -181.25M -181.25M
Retained Earnings 10.86B 8.89B
Other Distributions 1.78B 1.54B

PPE Schedule

Year 2023 2022
Gross PPE 11.05B 9.86B
Annual Depreciation 732.35M 625.43M
Capital Expenditure -1.99B -1.2B
Net PPE 12.31B 10.43B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 6K -6K
Goodwill (Previous Year) 17.8M 17.81M
Goodwill 17.81M 17.8M