APIS India Limited (BOM:506166)
India
· Delayed Price · Currency is INR 63.73
+1.49 (2.39%)
At close: Apr 28, 2026
APIS India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.93 | 6.13 | 12.59 | 24.55 | 9.39 | Upgrade
|
| Short-Term Investments | - | - | - | 0.62 | 0.64 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 6.95 | 2.93 | 6.13 | 13.21 | 25.19 | 9.94 | Upgrade
|
| Cash Growth | 89.14% | -52.24% | -53.55% | -47.57% | 153.45% | -39.71% | Upgrade
|
| Accounts Receivable | - | 1,148 | 849.18 | 784.61 | 851.53 | 588.05 | Upgrade
|
| Other Receivables | - | 289.89 | 239.19 | 178.37 | 127.92 | 145.15 | Upgrade
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| Receivables | - | 1,438 | 1,088 | 962.99 | 979.46 | 733.2 | Upgrade
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| Inventory | - | 786.5 | 915.38 | 948.54 | 1,099 | 1,072 | Upgrade
|
| Prepaid Expenses | - | 4.89 | 0.56 | 3.75 | 1.94 | 1.68 | Upgrade
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| Other Current Assets | - | 46.98 | 55.83 | 37.99 | 74.73 | 148.96 | Upgrade
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| Total Current Assets | - | 2,279 | 2,066 | 1,966 | 2,181 | 1,966 | Upgrade
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| Property, Plant & Equipment | - | 149.72 | 133.76 | 124.43 | 140.3 | 154.74 | Upgrade
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| Long-Term Investments | - | 398.79 | 355.07 | 246.5 | 141.74 | 118.18 | Upgrade
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| Other Intangible Assets | - | 1.87 | 4.09 | 0.57 | 0.57 | 2.15 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 9.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.64 | 9.42 | - | 8.03 | 8.07 | Upgrade
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| Other Long-Term Assets | - | 37.44 | 77.39 | 188.2 | 97.27 | 51.81 | Upgrade
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| Total Assets | - | 2,880 | 2,646 | 2,526 | 2,569 | 2,310 | Upgrade
|
| Accounts Payable | - | 331.86 | 374.46 | 454 | 415.97 | 396.97 | Upgrade
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| Accrued Expenses | - | 75.86 | 72.06 | 42.77 | 50.25 | 47.81 | Upgrade
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| Short-Term Debt | - | 563.95 | 491.35 | 649.02 | 906.32 | 695.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.83 | 28.73 | 21.6 | 24.52 | 27.91 | Upgrade
|
| Current Income Taxes Payable | - | 12.76 | 23.67 | 4.42 | 23.96 | 11.05 | Upgrade
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| Other Current Liabilities | - | 47.9 | 82.74 | 105.62 | 66.23 | 147.56 | Upgrade
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| Total Current Liabilities | - | 1,063 | 1,073 | 1,277 | 1,487 | 1,327 | Upgrade
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| Long-Term Debt | - | 44.06 | 74.9 | 66.66 | 86.49 | 101.58 | Upgrade
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| Long-Term Leases | - | 25.7 | 9.29 | 14.95 | 19.88 | 24.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.75 | 10.59 | 7.38 | 1.04 | 8.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.37 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 1,149 | 1,168 | 1,371 | 1,595 | 1,461 | Upgrade
|
| Common Stock | - | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
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| Additional Paid-In Capital | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | - | 1,637 | 1,388 | 1,062 | 879.68 | 796.9 | Upgrade
|
| Comprehensive Income & Other | - | 39.66 | 35.23 | 38.06 | 39.14 | -3.09 | Upgrade
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| Total Common Equity | 1,828 | 1,732 | 1,478 | 1,155 | 973.99 | 848.99 | Upgrade
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| Shareholders' Equity | 1,828 | 1,732 | 1,478 | 1,155 | 973.99 | 848.99 | Upgrade
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| Total Liabilities & Equity | - | 2,880 | 2,646 | 2,526 | 2,569 | 2,310 | Upgrade
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| Total Debt | 466.5 | 664.53 | 604.26 | 752.24 | 1,037 | 849.16 | Upgrade
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| Net Cash (Debt) | -459.55 | -661.6 | -598.13 | -739.03 | -1,012 | -839.23 | Upgrade
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| Net Cash Per Share | -3.34 | -4.80 | -4.34 | -5.36 | -7.35 | -6.09 | Upgrade
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| Filing Date Shares Outstanding | 138.72 | 137.75 | 137.75 | 137.75 | 137.75 | 137.75 | Upgrade
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| Total Common Shares Outstanding | 138.72 | 137.75 | 137.75 | 137.75 | 137.75 | 137.75 | Upgrade
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| Working Capital | - | 1,216 | 993.27 | 689.04 | 693.48 | 638.63 | Upgrade
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| Book Value Per Share | 13.27 | 12.57 | 10.73 | 8.39 | 7.07 | 6.16 | Upgrade
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| Tangible Book Value | 1,826 | 1,730 | 1,474 | 1,155 | 973.42 | 846.83 | Upgrade
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| Tangible Book Value Per Share | 13.26 | 12.56 | 10.70 | 8.38 | 7.07 | 6.15 | Upgrade
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| Land | - | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
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| Buildings | - | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | Upgrade
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| Machinery | - | 280.87 | 257.36 | 224.39 | 207.31 | 180.12 | Upgrade
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| Construction In Progress | - | 0.65 | 0.29 | 0.29 | - | 14.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.