Asian Petro Products and Exports Limited (BOM:524434)
India
· Delayed Price · Currency is INR 9.05
+0.45 (5.23%)
At close: Apr 29, 2026
BOM:524434 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 | - | 86.82 | 4.03 | 2.38 | 1.66 | 1.15 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 86.9 | 4.1 | 2.4 | 1.68 | 1.17 | Upgrade
|
| Cash Growth | -30.97% | 2019.39% | 70.83% | 42.94% | 43.02% | 6.65% | Upgrade
|
| Accounts Receivable | - | 273.15 | 11.93 | 12.82 | 17.09 | 90.22 | Upgrade
|
| Other Receivables | - | 2.59 | 1.56 | - | - | - | Upgrade
|
| Receivables | - | 275.75 | 13.49 | 13.83 | 17.98 | 90.84 | Upgrade
|
| Inventory | - | - | - | - | - | 0.52 | Upgrade
|
| Other Current Assets | - | 23.09 | 1.03 | 0.33 | 0.45 | 1.55 | Upgrade
|
| Total Current Assets | - | 385.73 | 18.62 | 16.56 | 20.1 | 94.07 | Upgrade
|
| Property, Plant & Equipment | - | 22.57 | 19.28 | 3.91 | 4.16 | 4.48 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | -0 | - | Upgrade
|
| Total Assets | - | 408.3 | 37.91 | 20.46 | 24.26 | 98.56 | Upgrade
|
| Accounts Payable | - | 267.3 | 9.59 | 10.5 | 10.74 | 80.7 | Upgrade
|
| Accrued Expenses | - | 6.01 | 17.48 | 1.17 | 0.35 | 0.6 | Upgrade
|
| Short-Term Debt | - | 9.12 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 8.23 | 3.18 | 4.04 | 1.99 | 1.37 | Upgrade
|
| Total Current Liabilities | - | 290.66 | 30.25 | 15.71 | 13.07 | 82.67 | Upgrade
|
| Long-Term Debt | - | 0.07 | 37.23 | 23.91 | 31.45 | 57.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
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| Total Liabilities | - | 290.75 | 67.48 | 39.62 | 44.51 | 139.73 | Upgrade
|
| Common Stock | - | 245.58 | 86.68 | 76.98 | 69.22 | 62.8 | Upgrade
|
| Retained Earnings | - | -154.34 | -142.56 | -132.14 | -133.24 | -130.29 | Upgrade
|
| Comprehensive Income & Other | - | 26.32 | 26.31 | 36.01 | 43.77 | 26.31 | Upgrade
|
| Shareholders' Equity | 118.47 | 117.55 | -29.57 | -19.15 | -20.25 | -41.18 | Upgrade
|
| Total Liabilities & Equity | - | 408.3 | 37.91 | 20.46 | 24.26 | 98.56 | Upgrade
|
| Total Debt | 68.76 | 9.18 | 37.23 | 23.91 | 31.45 | 57.06 | Upgrade
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| Net Cash (Debt) | -67.71 | 77.71 | -33.13 | -21.51 | -29.77 | -55.89 | Upgrade
|
| Net Cash Per Share | -2.78 | 3.16 | -3.82 | -2.48 | -4.34 | -8.90 | Upgrade
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| Filing Date Shares Outstanding | 26.05 | 24.56 | 8.67 | 7.7 | 6.92 | 6.28 | Upgrade
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| Total Common Shares Outstanding | 26.05 | 24.56 | 8.67 | 7.7 | 6.92 | 6.28 | Upgrade
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| Working Capital | - | 95.07 | -11.62 | 0.85 | 7.03 | 11.41 | Upgrade
|
| Book Value Per Share | 4.99 | 4.79 | -3.41 | -2.49 | -2.93 | -6.56 | Upgrade
|
| Tangible Book Value | 118.47 | 117.55 | -29.57 | -19.15 | -20.25 | -41.18 | Upgrade
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| Tangible Book Value Per Share | 4.99 | 4.79 | -3.41 | -2.49 | -2.93 | -6.56 | Upgrade
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| Land | - | 21.66 | 18.41 | 2.8 | - | - | Upgrade
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| Buildings | - | 14.52 | 14.52 | 14.63 | - | - | Upgrade
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| Machinery | - | 0.56 | 0.5 | 0.39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.