APAR Industries Limited (BOM:532259)
India
· Delayed Price · Currency is INR 10,395
-34 (-0.33%)
At close: Mar 6, 2026
APAR 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 | - | 6,864 | 5,840 | 4,988 | 2,532 | 2,070 | Upgrade
|
| Short-Term Investments | - | 56.9 | 49.1 | 93.5 | 108.9 | 8.8 | Upgrade
|
| Trading Asset Securities | - | 2,084 | 33.8 | 501 | 300 | 600 | Upgrade
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| Cash & Short-Term Investments | 3,839 | 9,005 | 5,923 | 5,583 | 2,941 | 2,679 | Upgrade
|
| Cash Growth | -32.48% | 52.04% | 6.10% | 89.85% | 9.76% | 63.27% | Upgrade
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| Accounts Receivable | - | 41,445 | 39,773 | 32,353 | 25,399 | 18,613 | Upgrade
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| Other Receivables | - | 870 | 671.7 | 1,198 | 528.2 | 662.1 | Upgrade
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| Receivables | - | 42,327 | 40,456 | 33,603 | 26,001 | 19,364 | Upgrade
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| Inventory | - | 33,105 | 28,645 | 25,756 | 21,387 | 15,627 | Upgrade
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| Prepaid Expenses | - | 554.1 | 536.2 | 497.5 | 312.2 | 287.5 | Upgrade
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| Restricted Cash | - | 7.7 | 7.8 | 15.7 | 15.7 | 23.1 | Upgrade
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| Other Current Assets | - | 8,126 | 6,132 | 4,610 | 4,922 | 2,445 | Upgrade
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| Total Current Assets | - | 93,125 | 81,700 | 70,066 | 55,579 | 40,426 | Upgrade
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| Property, Plant & Equipment | - | 16,663 | 13,125 | 10,484 | 9,181 | 9,048 | Upgrade
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| Long-Term Investments | - | 110.5 | 73.8 | 41.8 | 18.5 | 4 | Upgrade
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| Other Intangible Assets | - | 45.4 | 28.1 | 13.5 | 16.4 | 18.1 | Upgrade
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| Long-Term Accounts Receivable | - | 1,151 | 115.2 | 275.1 | 112.9 | 76.9 | Upgrade
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| Other Long-Term Assets | - | 1,525 | 1,093 | 1,271 | 1,160 | 408.1 | Upgrade
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| Total Assets | - | 112,636 | 96,158 | 82,177 | 66,075 | 49,990 | Upgrade
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| Accounts Payable | - | 55,488 | 47,648 | 52,063 | 40,834 | 30,381 | Upgrade
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| Accrued Expenses | - | 828.6 | 952.1 | 875.8 | 434.4 | 273.8 | Upgrade
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| Short-Term Debt | - | 451.5 | 43.5 | 942.7 | 390.6 | 214.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,267 | 668.8 | 585.2 | 574.8 | 510.9 | Upgrade
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| Current Portion of Leases | - | 141.5 | 97.4 | 83.7 | 63.5 | 55.3 | Upgrade
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| Current Income Taxes Payable | - | 310.8 | 981.7 | 477.3 | 129.1 | 113.3 | Upgrade
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| Current Unearned Revenue | - | 3,497 | 1,659 | 1,762 | 2,169 | 1,064 | Upgrade
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| Other Current Liabilities | - | 1,355 | 1,112 | 445.4 | 1,086 | 593.3 | Upgrade
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| Total Current Liabilities | - | 63,339 | 53,162 | 57,235 | 45,682 | 33,206 | Upgrade
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| Long-Term Debt | - | 2,983 | 3,343 | 1,514 | 1,954 | 1,916 | Upgrade
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| Long-Term Leases | - | 1,004 | 603.3 | 637 | 609.3 | 551.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.5 | 31.4 | 27.5 | 25.5 | 14.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30.2 | 8.6 | 217 | 523.4 | 201.8 | Upgrade
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| Other Long-Term Liabilities | - | 208.7 | 244.9 | 182.3 | 129 | 105.1 | Upgrade
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| Total Liabilities | - | 67,600 | 57,393 | 59,813 | 48,923 | 35,995 | Upgrade
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| Common Stock | - | 401.7 | 401.7 | 382.7 | 382.7 | 382.7 | Upgrade
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| Additional Paid-In Capital | - | 11,903 | 11,903 | 2,052 | 2,052 | 2,052 | Upgrade
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| Retained Earnings | - | 32,106 | 25,941 | 19,221 | 13,417 | 11,213 | Upgrade
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| Comprehensive Income & Other | - | 625.7 | 519 | 708.6 | 1,300 | 347.3 | Upgrade
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| Total Common Equity | 48,525 | 45,035 | 38,764 | 22,364 | 17,152 | 13,995 | Upgrade
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| Shareholders' Equity | 48,525 | 45,035 | 38,764 | 22,364 | 17,152 | 13,995 | Upgrade
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| Total Liabilities & Equity | - | 112,636 | 96,158 | 82,177 | 66,075 | 49,990 | Upgrade
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| Total Debt | 7,036 | 5,847 | 4,756 | 3,762 | 3,592 | 3,248 | Upgrade
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| Net Cash (Debt) | -3,196 | 3,158 | 1,167 | 1,820 | -651.4 | -569.1 | Upgrade
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| Net Cash Growth | - | 170.68% | -35.90% | - | - | - | Upgrade
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| Net Cash Per Share | -79.48 | 78.63 | 29.99 | 47.57 | -17.02 | -14.87 | Upgrade
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| Filing Date Shares Outstanding | 40.17 | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 | Upgrade
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| Total Common Shares Outstanding | 40.17 | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 | Upgrade
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| Working Capital | - | 29,786 | 28,538 | 12,830 | 9,897 | 7,220 | Upgrade
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| Book Value Per Share | 1208.02 | 1121.17 | 965.05 | 584.39 | 448.21 | 365.71 | Upgrade
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| Tangible Book Value | 48,476 | 44,990 | 38,736 | 22,350 | 17,136 | 13,977 | Upgrade
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| Tangible Book Value Per Share | 1206.80 | 1120.04 | 964.35 | 584.04 | 447.78 | 365.24 | Upgrade
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| Land | - | 1,747 | 1,226 | 504.1 | 503.5 | 498.6 | Upgrade
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| Buildings | - | 4,655 | 4,186 | 3,474 | 3,152 | 2,975 | Upgrade
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| Machinery | - | 14,925 | 11,892 | 9,913 | 8,722 | 8,110 | Upgrade
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| Construction In Progress | - | 1,278 | 1,207 | 990.7 | 383.3 | 287.1 | Upgrade
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| Order Backlog | - | 88,530 | - | 63,450 | 30,790 | 16,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.