Asia Pack Limited (BOM:530899)
India
· Delayed Price · Currency is INR 56.50
-0.49 (-0.86%)
At close: Apr 28, 2026
Asia Pack 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 | - | 1.29 | 26.66 | 0.1 | 0.25 | 0.71 | Upgrade
|
| Short-Term Investments | - | 21.14 | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.03 | 22.43 | 26.88 | 0.1 | 0.25 | 0.71 | Upgrade
|
| Cash Growth | 29.75% | -16.53% | 25880.82% | -58.39% | -64.88% | 219.17% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.09 | 0.38 | 0.43 | 0.38 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | 0 | Upgrade
|
| Receivables | - | 0.68 | 0.8 | 0.93 | 1 | 0.79 | Upgrade
|
| Total Current Assets | - | 23.12 | 27.68 | 1.03 | 1.25 | 1.5 | Upgrade
|
| Property, Plant & Equipment | - | 0.86 | 0.91 | 1.1 | 17.6 | 18.26 | Upgrade
|
| Long-Term Investments | - | 290.29 | 262.68 | 80.8 | 81.14 | 81.29 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 15.3 | 15.64 | 15.98 | 0.01 | 0.02 | Upgrade
|
| Total Assets | - | 411.51 | 380.69 | 194.99 | 192.68 | 190.74 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.4 | 0.44 | 0.35 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.13 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 0.56 | 0.53 | 0.46 | 0.37 | 0.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.07 | 1 | 0.8 | 0.77 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 44.54 | 39.67 | 2.01 | 1.93 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.11 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | - | 46.28 | 41.31 | 3.36 | 3.16 | 3.12 | Upgrade
|
| Common Stock | - | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | Upgrade
|
| Additional Paid-In Capital | - | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | Upgrade
|
| Retained Earnings | - | 31.65 | 27.57 | 23.89 | 21.77 | 19.88 | Upgrade
|
| Comprehensive Income & Other | - | 281.68 | 259.91 | 115.85 | 115.85 | 115.84 | Upgrade
|
| Shareholders' Equity | 366.4 | 365.23 | 339.38 | 191.63 | 189.52 | 187.62 | Upgrade
|
| Total Liabilities & Equity | - | 411.51 | 380.69 | 194.99 | 192.68 | 190.74 | Upgrade
|
| Net Cash (Debt) | 24.03 | 22.43 | 26.88 | 0.1 | 0.25 | 0.71 | Upgrade
|
| Net Cash Growth | 29.75% | -16.53% | 25880.82% | -58.39% | -64.88% | 219.17% | Upgrade
|
| Net Cash Per Share | 9.11 | 8.51 | 10.19 | 0.04 | 0.09 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 2.67 | 3.01 | 3.01 | 2.64 | 2.64 | 2.64 | Upgrade
|
| Total Common Shares Outstanding | 2.67 | 3.01 | 3.01 | 2.64 | 2.64 | 2.64 | Upgrade
|
| Working Capital | - | 22.56 | 27.15 | 0.57 | 0.88 | 1.05 | Upgrade
|
| Book Value Per Share | 138.45 | 121.41 | 112.81 | 72.66 | 71.86 | 71.14 | Upgrade
|
| Tangible Book Value | 366.4 | 365.22 | 339.37 | 191.63 | 189.51 | 187.61 | Upgrade
|
| Tangible Book Value Per Share | 138.45 | 121.40 | 112.81 | 72.66 | 71.86 | 71.13 | Upgrade
|
| Buildings | - | - | - | - | 20.08 | 20.08 | Upgrade
|
| Machinery | - | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.