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Tuesday, 29 September 2026 12:00 AM EOD	Asian-Paints2414.40	Hind-Unilever1867.00	ITC265.00	Trent2644.00	Larsen-and-Toubro3751.00	M-and-M2951.00	Reliance-Industries1184.00	Tata-Steel187.95	Titan-Company4684.00	SBI964.50	Bharat-Electron387.00	Kotak-Mah-Bank406.00	Infosys1005.50	Bajaj-Finance973.50	Sun-PharmaInds1860.00	HDFC-Bank720.00	TCS2036.00	ICICI-Bank1292.60	Power-Grid-Corpn261.00	Maruti-Suzuki11899.00	Axis-Bank1209.00	HCL-Technologies1225.00	NTPC323.95	Bharti-Airtel1776.00	Tech-Mahindra1520.40	Adani-Ports1818.00	UltraTech-Cem10846.65	Bajaj-Finserv1745.00	Interglobe-Aviat4880.00	Eternal327.00
15 mins delay SENSEX 72,529.07 [-242.65]	-0.90 -0.04%	-29.00 -1.53%	-0.10 -0.04%	23.50 0.90%	-19.00 -0.50%	-43.40 -1.45%	-14.50 -1.21%	1.95 1.05%	-131.00 -2.72%	2.60 0.27%	1.00 0.26%	4.00 1.00%	2.50 0.25%	-11.50 -1.17%	20.00 1.09%	1.15 0.16%	-35.70 -1.72%	-8.65 -0.66%	-1.20 -0.46%	-140.70 -1.17%	-2.00 -0.17%	-28.70 -2.29%	2.95 0.92%	4.20 0.24%	-22.90 -1.48%	76.40 4.39%	-173.35 -1.57%	-5.00 -0.29%	14.75 0.30%	-4.05 -1.22%

Balance Sheet

Aarti Pharmalabs Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

543748

INE0LRU01027

218.6111288

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AARTIPHARM

41.99

8825.87

EPS(TTM)

Face Value()

Div & Yield %

23.18

0.36

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	45.33	45.32	45.31	45.31	0.25	0.25
Reserves Total	1937.02	1798.55	1576.15	1393.27	1238.71	-0.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	45.31	0.00
Total Shareholders Funds	1982.35	1843.87	1621.46	1438.58	1284.27	0.23
Secured Loans	685.63	394.86	250.80	206.71	0.00	0.00
Unsecured Loans	68.73	16.63	21.15	0.98	327.40	0.00
Total Debt	754.36	411.49	271.95	207.69	327.40	0.00
Other Liabilities	47.21	22.09	5.28	4.66	0.00	0.02
Total Liabilities	2783.92	2277.45	1898.69	1650.93	1611.67	0.25
APPLICATION OF FUNDS :
Gross Block	2129.31	1653.44	1472.15	1303.76	1100.71	0.00
Less : Accumulated Depreciation	691.84	594.12	518.82	455.37	399.59	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1437.47	1059.32	953.33	848.39	701.12	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	393.08	368.70	136.92	101.90	187.37	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.02	57.03	61.66	55.48	39.87	0.00
Current Assets, Loans & Advances
Inventories	636.21	544.22	582.15	537.68	444.38	0.00
Sundry Debtors	586.55	552.59	448.82	371.67	304.22	0.00
Cash and Bank Balance	6.62	3.52	4.43	0.37	56.50	0.25
Loans and Advances	164.04	92.61	80.83	43.70	85.18	0.00
Total Current Assets	1393.43	1192.95	1116.23	953.42	890.27	0.25
Less : Current Liabilities and Provisions
Current Liabilities	398.29	311.96	294.06	248.26	139.35	0.00
Provisions	11.22	10.54	6.24	8.33	16.46	0.00
Total Current Liabilities & Provisions	409.51	322.49	300.30	256.59	155.80	0.00
Net Current Assets	983.92	870.45	815.93	696.82	734.47	0.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.13	4.08	2.31	1.95	0.00	0.00
Deferred Tax Liability	148.46	123.77	100.24	70.80	59.35	0.00
Net Deferred Tax	-134.33	-119.69	-97.93	-68.85	-59.35	0.00
Other Assets	59.76	41.63	28.77	17.18	8.21	0.00
Total Assets	2783.92	2277.44	1898.68	1650.93	1611.68	0.25
Contingent Liabilities	7.94	7.20	0.34	0.01	0.00	0.00

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