Gujarat Apollo Industries Limited (BOM:522217)
India
· Delayed Price · Currency is INR 382.40
+8.30 (2.22%)
At close: Mar 9, 2026
Gujarat Apollo Industries 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 | - | 1.53 | 3.47 | 1.47 | 3.96 | 1.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 8.35 | 1.53 | 3.47 | 1.47 | 3.96 | 5.26 | Upgrade
|
| Cash Growth | -10.76% | -55.87% | 136.31% | -62.93% | -24.69% | -99.67% | Upgrade
|
| Accounts Receivable | - | 192.35 | 246.49 | 266.99 | 150.99 | 107.18 | Upgrade
|
| Other Receivables | - | 16 | 21.59 | - | - | - | Upgrade
|
| Receivables | - | 212.12 | 270.98 | 268.85 | 152.85 | 107.55 | Upgrade
|
| Inventory | - | 260.96 | 213.74 | 306.37 | 395.07 | 180.7 | Upgrade
|
| Prepaid Expenses | - | 1.07 | 0.65 | 0.84 | 0.94 | 0.71 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 48 | Upgrade
|
| Other Current Assets | - | 1,675 | 1,632 | 2,808 | 1,850 | 2,579 | Upgrade
|
| Total Current Assets | - | 2,150 | 2,121 | 3,386 | 2,403 | 2,921 | Upgrade
|
| Property, Plant & Equipment | - | 1,194 | 1,122 | 1,118 | 1,125 | 1,139 | Upgrade
|
| Long-Term Investments | - | 604.93 | 562.38 | 597.1 | 1,163 | 1,130 | Upgrade
|
| Goodwill | - | 91.78 | - | - | - | 0.12 | Upgrade
|
| Other Intangible Assets | - | 19.57 | 0.65 | 0.93 | 1.39 | 1.64 | Upgrade
|
| Long-Term Deferred Charges | - | 0.87 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.94 | 17.06 | 84.45 | 64.94 | 96.87 | Upgrade
|
| Total Assets | - | 5,546 | 5,190 | 5,186 | 5,698 | 6,144 | Upgrade
|
| Accounts Payable | - | 65.35 | 55.2 | 70.74 | 114.56 | 62.29 | Upgrade
|
| Accrued Expenses | - | 11.11 | 10.61 | 7.67 | 7.28 | 9.2 | Upgrade
|
| Short-Term Debt | - | 387.36 | 152.98 | 186.27 | 153.18 | 636.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.71 | 12.86 | 12.47 | 6.76 | - | Upgrade
|
| Current Income Taxes Payable | - | 6.21 | 28.84 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 52.41 | 67.91 | 48.62 | 92.28 | 56.52 | Upgrade
|
| Total Current Liabilities | - | 538.15 | 328.39 | 325.76 | 374.05 | 764.15 | Upgrade
|
| Long-Term Debt | - | 97.8 | 50.86 | 56.35 | 18.89 | 16.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.91 | -14.56 | 17.25 | 70.12 | 30.39 | Upgrade
|
| Other Long-Term Liabilities | - | 1.46 | -0 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 638.32 | 364.69 | 399.36 | 463.06 | 811.41 | Upgrade
|
| Common Stock | - | 118 | 118 | 118 | 118 | 126.62 | Upgrade
|
| Retained Earnings | - | 4,718 | 4,709 | 4,647 | 4,999 | 5,194 | Upgrade
|
| Comprehensive Income & Other | - | 71.37 | -2.19 | 22.32 | 117.47 | 11.92 | Upgrade
|
| Total Common Equity | 4,915 | 4,908 | 4,825 | 4,787 | 5,235 | 5,333 | Upgrade
|
| Shareholders' Equity | 4,915 | 4,908 | 4,825 | 4,787 | 5,235 | 5,333 | Upgrade
|
| Total Liabilities & Equity | - | 5,546 | 5,190 | 5,186 | 5,698 | 6,144 | Upgrade
|
| Total Debt | 454.56 | 500.87 | 216.71 | 255.09 | 178.83 | 653.01 | Upgrade
|
| Net Cash (Debt) | -446.21 | -499.34 | -213.24 | -253.62 | -174.87 | -647.75 | Upgrade
|
| Net Cash Per Share | -37.05 | -42.28 | -18.07 | -21.49 | -14.72 | -51.16 | Upgrade
|
| Filing Date Shares Outstanding | 12.31 | 11.8 | 11.8 | 11.8 | 11.8 | 12.66 | Upgrade
|
| Total Common Shares Outstanding | 12.31 | 11.8 | 11.8 | 11.8 | 11.8 | 12.66 | Upgrade
|
| Working Capital | - | 1,612 | 1,792 | 3,060 | 2,028 | 2,157 | Upgrade
|
| Book Value Per Share | 415.10 | 415.91 | 408.89 | 405.67 | 443.63 | 421.15 | Upgrade
|
| Tangible Book Value | 4,806 | 4,796 | 4,824 | 4,786 | 5,233 | 5,331 | Upgrade
|
| Tangible Book Value Per Share | 405.85 | 406.47 | 408.83 | 405.60 | 443.51 | 421.01 | Upgrade
|
| Land | - | 120.08 | 116.94 | 119.31 | 137.81 | 137.81 | Upgrade
|
| Buildings | - | 1,063 | 936.49 | 911.89 | 898.93 | 886.17 | Upgrade
|
| Machinery | - | 324.77 | 350.4 | 359.74 | 360.45 | 341.09 | Upgrade
|
| Construction In Progress | - | 26.03 | 43.2 | 51.69 | 5.38 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.