Apollo Finvest (India) Limited (BOM:512437)
India
· Delayed Price · Currency is INR 361.75
-38.25 (-9.56%)
At close: Mar 9, 2026
Apollo Finvest (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 | - | 74.5 | 60.09 | 4.22 | 28.77 | 38.77 | Upgrade
|
| Long-Term Investments | - | - | - | 2.73 | 3.44 | 4.51 | Upgrade
|
| Trading Asset Securities | - | 87.54 | 115.18 | 484.29 | 306.35 | 272.68 | Upgrade
|
| Loans & Lease Receivables | - | 821.98 | 471.3 | 168.62 | 641.75 | 215.47 | Upgrade
|
| Other Receivables | - | 12.01 | 9.26 | 21.08 | 31.67 | 12.7 | Upgrade
|
| Property, Plant & Equipment | - | 38.83 | 12.31 | 11.33 | 13.1 | 10.85 | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.09 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | - | 4.26 | 0.96 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.14 | 3.41 | 2.7 | 14.12 | 6.36 | Upgrade
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| Other Long-Term Assets | - | 27.17 | 56.94 | 40.48 | 37.16 | 37.48 | Upgrade
|
| Total Assets | - | 1,072 | 729.51 | 735.62 | 1,076 | 598.95 | Upgrade
|
| Interest Bearing Deposits | - | 29.17 | 63.3 | 112.49 | 362.3 | 241.78 | Upgrade
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| Total Deposits | - | 29.17 | 63.3 | 112.49 | 362.3 | 241.78 | Upgrade
|
| Accounts Payable | - | 7.22 | 8.27 | 10.55 | 3.57 | 6.77 | Upgrade
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| Accrued Expenses | - | 65.73 | 41.03 | 69.49 | 150.45 | 44.39 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 121.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 18.91 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 151.24 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.1 | Upgrade
|
| Current Income Taxes Payable | - | 4.59 | 14.11 | 17.06 | 31.43 | 7.33 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.71 | 8.78 | 3.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.07 | 0.45 | 0.27 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0.81 | 0.66 | 0.89 | 0.78 | 1.02 | Upgrade
|
| Total Liabilities | - | 399.06 | 128.44 | 215.64 | 657.58 | 307.67 | Upgrade
|
| Common Stock | - | 37.32 | 37.31 | 37.31 | 37.31 | 37.31 | Upgrade
|
| Additional Paid-In Capital | - | 42.28 | 41.88 | 41.88 | 41.88 | 41.88 | Upgrade
|
| Retained Earnings | - | 594.93 | 523.35 | 442.64 | 341.54 | 214.29 | Upgrade
|
| Comprehensive Income & Other | - | -1.16 | -1.47 | -1.86 | -1.86 | -2.2 | Upgrade
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| Shareholders' Equity | 713.9 | 673.37 | 601.08 | 519.98 | 418.88 | 291.28 | Upgrade
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| Total Liabilities & Equity | - | 1,072 | 729.51 | 735.62 | 1,076 | 598.95 | Upgrade
|
| Total Debt | 197.16 | 291.55 | - | - | 100 | - | Upgrade
|
| Net Cash (Debt) | -185.39 | -129.51 | 175.27 | 488.52 | 235.11 | 311.44 | Upgrade
|
| Net Cash Growth | - | - | -64.12% | 107.78% | -24.51% | 38.06% | Upgrade
|
| Net Cash Per Share | -49.65 | -34.69 | 46.96 | 130.93 | 63.02 | 83.47 | Upgrade
|
| Filing Date Shares Outstanding | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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| Total Common Shares Outstanding | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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| Working Capital | - | 753.27 | 530.08 | 463.99 | 352.08 | 235.72 | Upgrade
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| Book Value Per Share | 191.23 | 180.43 | 161.09 | 139.36 | 112.26 | 78.07 | Upgrade
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| Tangible Book Value | 713.9 | 673.37 | 601.01 | 519.89 | 418.85 | 291.22 | Upgrade
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| Tangible Book Value Per Share | 191.23 | 180.43 | 161.08 | 139.34 | 112.26 | 78.05 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.