Apollo Pipes Limited (BOM:531761)
India
· Delayed Price · Currency is INR 391.35
+42.65 (12.23%)
At close: Mar 9, 2026
Apollo Pipes 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 | - | 1,311 | 544.44 | 338.9 | 266.9 | 1.18 | Upgrade
|
| Short-Term Investments | - | 7.73 | 1.24 | 1.3 | 152.8 | 722.63 | Upgrade
|
| Cash & Short-Term Investments | 746.04 | 1,319 | 545.69 | 340.2 | 419.7 | 723.81 | Upgrade
|
| Cash Growth | 21.05% | 141.69% | 60.40% | -18.94% | -42.02% | -43.45% | Upgrade
|
| Accounts Receivable | - | 949.83 | 795.51 | 657.5 | 705 | 626.91 | Upgrade
|
| Other Receivables | - | 89.4 | 82.89 | 62.9 | 113.3 | 138.66 | Upgrade
|
| Receivables | - | 1,077 | 914.27 | 758 | 875 | 828.88 | Upgrade
|
| Inventory | - | 2,130 | 1,987 | 1,708 | 1,316 | 782.16 | Upgrade
|
| Prepaid Expenses | - | 31.8 | 21.79 | 13.9 | 31.6 | 5.9 | Upgrade
|
| Restricted Cash | - | 58.49 | - | 7.4 | - | - | Upgrade
|
| Other Current Assets | - | 289.38 | 240.94 | 475.9 | 206.9 | 190.44 | Upgrade
|
| Total Current Assets | - | 4,906 | 3,710 | 3,303 | 2,850 | 2,531 | Upgrade
|
| Property, Plant & Equipment | - | 5,611 | 4,741 | 2,653 | 2,224 | 2,074 | Upgrade
|
| Long-Term Investments | - | 648.58 | 515.76 | 400.7 | 41.5 | 3.05 | Upgrade
|
| Goodwill | - | 309.97 | 309.97 | 208.8 | 208.8 | 208.8 | Upgrade
|
| Other Intangible Assets | - | 1.69 | 1.76 | 1.2 | 2.4 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 381.86 | 381.86 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 433.7 | 446.25 | 53.2 | 112.9 | 121.38 | Upgrade
|
| Total Assets | - | 12,293 | 10,106 | 6,620 | 5,439 | 4,943 | Upgrade
|
| Accounts Payable | - | 1,744 | 1,669 | 1,179 | 549.9 | 481.63 | Upgrade
|
| Accrued Expenses | - | 483.94 | 620.92 | 208.1 | 304.2 | 205.96 | Upgrade
|
| Short-Term Debt | - | - | 614.89 | 425.5 | 202.7 | 340.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 514.7 | 55.49 | 11.1 | 92.1 | 106.23 | Upgrade
|
| Current Income Taxes Payable | - | 15.95 | 13.11 | 19 | 64.5 | 38.21 | Upgrade
|
| Other Current Liabilities | - | 124.67 | 270.49 | 141.1 | 50.3 | 35.89 | Upgrade
|
| Total Current Liabilities | - | 2,884 | 3,244 | 1,984 | 1,264 | 1,208 | Upgrade
|
| Long-Term Debt | - | 412.77 | 17.25 | - | 91.8 | 182 | Upgrade
|
| Long-Term Leases | - | 0.57 | 0.57 | 0.6 | 0.6 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 68.25 | 53.24 | 19.3 | 15.6 | 13.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 123.94 | 103.3 | 43.9 | 13.6 | 23.71 | Upgrade
|
| Other Long-Term Liabilities | - | 876.17 | 946.96 | - | - | - | Upgrade
|
| Total Liabilities | - | 4,365 | 4,366 | 2,047 | 1,385 | 1,428 | Upgrade
|
| Common Stock | - | 440.48 | 393.53 | 393.3 | 393.3 | 131.09 | Upgrade
|
| Additional Paid-In Capital | - | 4,092 | 1,556 | 1,543 | 1,543 | 1,806 | Upgrade
|
| Retained Earnings | - | 2,637 | 2,494 | 2,070 | 1,871 | 1,373 | Upgrade
|
| Comprehensive Income & Other | - | 758.81 | 1,297 | 565.8 | 246.8 | 205.12 | Upgrade
|
| Total Common Equity | 8,237 | 7,928 | 5,740 | 4,572 | 4,053 | 3,515 | Upgrade
|
| Shareholders' Equity | 9,066 | 7,928 | 5,740 | 4,572 | 4,053 | 3,515 | Upgrade
|
| Total Liabilities & Equity | - | 12,293 | 10,106 | 6,620 | 5,439 | 4,943 | Upgrade
|
| Total Debt | 712.2 | 928.04 | 688.2 | 437.2 | 387.2 | 629.32 | Upgrade
|
| Net Cash (Debt) | 33.85 | 390.85 | -142.52 | -97 | 32.5 | 94.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | -65.60% | -75.05% | Upgrade
|
| Net Cash Per Share | 0.59 | 8.87 | -3.54 | -2.47 | 0.83 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 30.23 | 44.05 | 39.35 | 39.33 | 39.33 | 39.33 | Upgrade
|
| Total Common Shares Outstanding | 30.23 | 44.05 | 39.35 | 39.33 | 39.33 | 39.33 | Upgrade
|
| Working Capital | - | 2,022 | 465.6 | 1,319 | 1,586 | 1,323 | Upgrade
|
| Book Value Per Share | 157.53 | 179.97 | 145.87 | 116.26 | 103.06 | 89.37 | Upgrade
|
| Tangible Book Value | 7,925 | 7,616 | 5,429 | 4,362 | 3,842 | 3,301 | Upgrade
|
| Tangible Book Value Per Share | 151.56 | 172.90 | 137.95 | 110.92 | 97.69 | 83.94 | Upgrade
|
| Land | - | 2,120 | 2,098 | 833 | 452.3 | 448.09 | Upgrade
|
| Buildings | - | 1,315 | 1,297 | 967.9 | 869.4 | 746.52 | Upgrade
|
| Machinery | - | 4,334 | 3,362 | 1,926 | 1,680 | 1,402 | Upgrade
|
| Construction In Progress | - | 372.67 | 84.19 | 55.9 | 70.6 | 77.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.