Apcotex Industries Limited (BOM:523694)
India
· Delayed Price · Currency is INR 400.00
-4.35 (-1.08%)
At close: Apr 29, 2026
Apcotex 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 | - | 265.42 | 151.94 | 152.71 | 19.51 | 106.37 | Upgrade
|
| Trading Asset Securities | - | 225.98 | 224.61 | 147.97 | 153.19 | 142.26 | Upgrade
|
| Cash & Short-Term Investments | 741.21 | 491.4 | 376.55 | 300.68 | 172.71 | 248.63 | Upgrade
|
| Cash Growth | 71.88% | 30.50% | 25.24% | 74.10% | -30.54% | -24.18% | Upgrade
|
| Accounts Receivable | - | 2,540 | 2,030 | 1,371 | 1,618 | 1,048 | Upgrade
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| Other Receivables | - | 223.43 | 243.23 | 260.29 | 135.2 | 48.99 | Upgrade
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| Receivables | - | 2,769 | 2,278 | 1,636 | 1,757 | 1,101 | Upgrade
|
| Inventory | - | 1,378 | 1,250 | 1,051 | 871.17 | 558.28 | Upgrade
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| Other Current Assets | - | 445.43 | 357.34 | 237.49 | 233.86 | 226.21 | Upgrade
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| Total Current Assets | - | 5,083 | 4,263 | 3,225 | 3,035 | 2,134 | Upgrade
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| Property, Plant & Equipment | - | 3,962 | 3,917 | 3,957 | 1,946 | 1,557 | Upgrade
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| Long-Term Investments | - | 833.98 | 886.54 | 731.61 | 821.96 | 681.58 | Upgrade
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| Other Intangible Assets | - | 3.82 | 4.89 | 4.37 | 5.79 | 6.62 | Upgrade
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| Other Long-Term Assets | - | 105.7 | 149.71 | 116.37 | 240.42 | 137.84 | Upgrade
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| Total Assets | - | 9,989 | 9,221 | 8,034 | 6,049 | 4,517 | Upgrade
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| Accounts Payable | - | 1,876 | 1,348 | 1,021 | 1,000 | 809.73 | Upgrade
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| Accrued Expenses | - | 336.42 | 420 | 280.27 | 308.91 | 227.74 | Upgrade
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| Short-Term Debt | - | 911.81 | 579.55 | 270.27 | 204.56 | 50.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 312.5 | 312.5 | - | 32.97 | 32.99 | Upgrade
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| Current Portion of Leases | - | 11.16 | 10.31 | - | 0.56 | 0.51 | Upgrade
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| Other Current Liabilities | - | 59.78 | 51.85 | 228 | 101.05 | 100.9 | Upgrade
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| Total Current Liabilities | - | 3,508 | 2,722 | 1,800 | 1,648 | 1,223 | Upgrade
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| Long-Term Debt | - | 623.58 | 935.61 | 1,248 | 263.63 | 60.17 | Upgrade
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| Long-Term Leases | - | 34.33 | 45.49 | - | 0.93 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 205.72 | 199.04 | 122.49 | 81.03 | 105.22 | Upgrade
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| Other Long-Term Liabilities | - | 84.95 | 100.89 | 104.45 | 92.87 | 73.61 | Upgrade
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| Total Liabilities | - | 4,457 | 4,003 | 3,274 | 2,087 | 1,463 | Upgrade
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| Common Stock | - | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | Upgrade
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| Additional Paid-In Capital | - | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Retained Earnings | - | 4,543 | 4,123 | 3,797 | 2,926 | 2,094 | Upgrade
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| Comprehensive Income & Other | - | 624.94 | 731.04 | 599.47 | 672.38 | 595.93 | Upgrade
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| Shareholders' Equity | 5,799 | 5,532 | 5,217 | 4,760 | 3,962 | 3,054 | Upgrade
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| Total Liabilities & Equity | - | 9,989 | 9,221 | 8,034 | 6,049 | 4,517 | Upgrade
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| Total Debt | 1,350 | 1,893 | 1,883 | 1,518 | 502.64 | 145.9 | Upgrade
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| Net Cash (Debt) | -608.88 | -1,402 | -1,507 | -1,217 | -329.93 | 102.73 | Upgrade
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| Net Cash Per Share | -11.74 | -27.04 | -29.07 | -23.48 | -6.36 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 51.9 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
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| Total Common Shares Outstanding | 51.9 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
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| Working Capital | - | 1,575 | 1,541 | 1,425 | 1,386 | 911.86 | Upgrade
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| Book Value Per Share | 111.87 | 106.70 | 100.64 | 91.81 | 76.41 | 58.91 | Upgrade
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| Tangible Book Value | 5,796 | 5,528 | 5,213 | 4,756 | 3,956 | 3,047 | Upgrade
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| Tangible Book Value Per Share | 111.82 | 106.63 | 100.54 | 91.73 | 76.30 | 58.78 | Upgrade
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| Land | - | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | Upgrade
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| Buildings | - | 953.24 | 779.15 | 743.59 | 469.41 | 428.73 | Upgrade
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| Machinery | - | 4,180 | 4,029 | 3,816 | 1,684 | 1,500 | Upgrade
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| Construction In Progress | - | 119.43 | 78.84 | 123.28 | 385.96 | 115.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.