APM Industries Limited (BOM:523537)
India
· Delayed Price · Currency is INR 38.41
-1.56 (-3.90%)
At close: Mar 9, 2026
APM 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 | - | 0.2 | 1.9 | 6.6 | 0.4 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 181.5 | 0.2 | 1.9 | 6.6 | 0.4 | 1.4 | Upgrade
|
| Cash Growth | 584.91% | -89.47% | -71.21% | 1550.00% | -71.43% | -50.00% | Upgrade
|
| Accounts Receivable | - | 79.1 | 100.1 | 131.5 | 199.2 | 151 | Upgrade
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| Other Receivables | - | 3.1 | 2.5 | 5.6 | 5.7 | 3.1 | Upgrade
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| Receivables | - | 82.9 | 103.7 | 138.1 | 206 | 155 | Upgrade
|
| Inventory | - | 387.7 | 535.7 | 508.3 | 479.9 | 438.4 | Upgrade
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| Prepaid Expenses | - | 7 | 6.9 | 6.2 | 6.3 | 5.2 | Upgrade
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| Other Current Assets | - | 23.8 | 54.8 | 46.2 | 43.8 | 26.9 | Upgrade
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| Total Current Assets | - | 501.6 | 703 | 705.4 | 736.4 | 626.9 | Upgrade
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| Property, Plant & Equipment | - | 1,652 | 1,727 | 1,704 | 1,607 | 1,525 | Upgrade
|
| Other Intangible Assets | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Assets | - | 81.3 | 83.7 | 74.7 | 54.8 | 58.6 | Upgrade
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| Total Assets | - | 2,235 | 2,514 | 2,484 | 2,399 | 2,212 | Upgrade
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| Accounts Payable | - | 104.5 | 116.4 | 119.7 | 109.8 | 127.6 | Upgrade
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| Accrued Expenses | - | 63.4 | 66.7 | 80.3 | 78.7 | 81.4 | Upgrade
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| Short-Term Debt | - | 63.8 | 130.7 | 136.7 | 150.3 | 161.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 48.9 | - | 48.7 | 51.3 | Upgrade
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| Current Portion of Leases | - | 2 | 2.8 | - | 2.8 | 2.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1 | 2.9 | 1.1 | Upgrade
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| Other Current Liabilities | - | 7 | 4.9 | 11.5 | 14.4 | 15.7 | Upgrade
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| Total Current Liabilities | - | 240.7 | 370.4 | 349.2 | 407.6 | 441 | Upgrade
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| Long-Term Debt | - | - | 106.4 | 94.2 | 152.3 | 108.3 | Upgrade
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| Long-Term Leases | - | 4.4 | - | 5.5 | 0.6 | 3.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 297.1 | 328.2 | 335.6 | 329.9 | 293.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 3.6 | Upgrade
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| Total Liabilities | - | 542.2 | 805 | 784.5 | 890.4 | 849.9 | Upgrade
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| Common Stock | - | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
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| Additional Paid-In Capital | - | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | Upgrade
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| Retained Earnings | - | 1,628 | 1,644 | 1,637 | 1,445 | 1,298 | Upgrade
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| Comprehensive Income & Other | - | -1.9 | -2.7 | -5.1 | -4.1 | -3.6 | Upgrade
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| Shareholders' Equity | 1,698 | 1,693 | 1,709 | 1,700 | 1,509 | 1,362 | Upgrade
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| Total Liabilities & Equity | - | 2,235 | 2,514 | 2,484 | 2,399 | 2,212 | Upgrade
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| Total Debt | 28.5 | 70.2 | 288.8 | 236.4 | 354.7 | 326.9 | Upgrade
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| Net Cash (Debt) | 153 | -70 | -286.9 | -229.8 | -354.3 | -325.5 | Upgrade
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| Net Cash Per Share | 7.13 | -3.24 | -13.28 | -10.63 | -16.39 | -15.06 | Upgrade
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| Filing Date Shares Outstanding | 21 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | Upgrade
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| Total Common Shares Outstanding | 21 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | Upgrade
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| Working Capital | - | 260.9 | 332.6 | 356.2 | 328.8 | 185.9 | Upgrade
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| Book Value Per Share | 78.49 | 78.34 | 79.09 | 78.65 | 69.82 | 63.01 | Upgrade
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| Tangible Book Value | 1,698 | 1,693 | 1,709 | 1,699 | 1,509 | 1,361 | Upgrade
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| Tangible Book Value Per Share | 78.48 | 78.33 | 79.07 | 78.63 | 69.80 | 62.99 | Upgrade
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| Buildings | - | 138.5 | 138.5 | 137 | 136.8 | 134.6 | Upgrade
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| Machinery | - | 1,333 | 1,358 | 1,272 | 1,120 | 984.3 | Upgrade
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| Construction In Progress | - | - | - | 0.5 | 2.9 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.