APL Apollo Tubes Limited (BOM:533758)
India
· Delayed Price · Currency is INR 1,770.00
-3.10 (-0.17%)
At close: Dec 5, 2025
APL Apollo Tubes 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 | Sep '25 Sep 30, 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 | 6,126 | 3,688 | 3,452 | 1,227 | 1,637 | 161.2 | Upgrade
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| Short-Term Investments | 7,211 | 1,368 | 1,788 | 3,776 | 2,057 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 50 | - | Upgrade
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| Cash & Short-Term Investments | 13,338 | 5,056 | 5,240 | 5,003 | 3,744 | 161.2 | Upgrade
|
| Cash Growth | 69.12% | -3.51% | 4.72% | 33.64% | 2222.46% | -63.69% | Upgrade
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| Accounts Receivable | 2,812 | 2,673 | 1,391 | 1,374 | 3,417 | 1,306 | Upgrade
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| Other Receivables | - | 2,344 | 2,873 | 2,017 | 775.9 | 385.7 | Upgrade
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| Receivables | 2,882 | 5,060 | 4,300 | 3,405 | 4,206 | 1,705 | Upgrade
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| Inventory | 19,343 | 16,232 | 16,379 | 14,799 | 8,472 | 7,599 | Upgrade
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| Prepaid Expenses | - | 69.2 | 42.4 | 23.8 | 18.6 | 21.1 | Upgrade
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| Other Current Assets | 3,090 | 5,414 | 7,453 | 2,347 | 1,830 | 4,505 | Upgrade
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| Total Current Assets | 38,652 | 31,830 | 33,414 | 25,578 | 18,270 | 13,991 | Upgrade
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| Property, Plant & Equipment | 39,459 | 38,636 | 33,440 | 28,157 | 22,024 | 17,040 | Upgrade
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| Long-Term Investments | 454 | 2,011 | 1,027 | 960.4 | 862.5 | 14.8 | Upgrade
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| Goodwill | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | Upgrade
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| Other Intangible Assets | 23.6 | 23.7 | 24.8 | 12.3 | 11.2 | 18.4 | Upgrade
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| Other Long-Term Assets | 3,120 | 2,083 | 2,585 | 2,431 | 1,977 | 1,550 | Upgrade
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| Total Assets | 83,094 | 75,962 | 71,868 | 58,516 | 44,524 | 33,990 | Upgrade
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| Accounts Payable | 23,621 | 22,312 | 19,816 | 15,970 | 10,595 | 7,859 | Upgrade
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| Accrued Expenses | 27 | 50.4 | 202.6 | 52.6 | 27.4 | 24.2 | Upgrade
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| Short-Term Debt | - | 219 | 1,422 | 3,037 | 1,661 | 2,580 | Upgrade
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| Current Portion of Long-Term Debt | 3,766 | 1,838 | 1,959 | 1,611 | 673.4 | 788.4 | Upgrade
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| Current Portion of Leases | 7.1 | 6.6 | 6 | 0.9 | 6.4 | 1.4 | Upgrade
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| Current Income Taxes Payable | 617.7 | 335.6 | 422.6 | 197.2 | 634.4 | 74.2 | Upgrade
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| Current Unearned Revenue | - | 25 | - | 114.4 | 48.2 | 45.4 | Upgrade
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| Other Current Liabilities | 2,187 | 1,515 | 1,126 | 819.5 | 648.4 | 411.5 | Upgrade
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| Total Current Liabilities | 30,226 | 26,301 | 24,954 | 21,803 | 14,293 | 11,784 | Upgrade
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| Long-Term Debt | 3,178 | 4,092 | 7,865 | 4,081 | 3,472 | 1,835 | Upgrade
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| Long-Term Leases | 203.6 | 189.4 | 191 | - | 0.1 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1,182 | 754 | 755.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 205.9 | 176.3 | 142.4 | 105.3 | 110.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,672 | 1,530 | 1,258 | 1,171 | 1,187 | 1,112 | Upgrade
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| Other Long-Term Liabilities | 1,757 | 1,557 | 1,377 | 80.4 | 72.5 | 63.8 | Upgrade
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| Total Liabilities | 37,037 | 33,875 | 35,822 | 28,460 | 19,884 | 15,660 | Upgrade
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| Common Stock | 555.3 | 555.1 | 555.1 | 554.7 | 500.6 | 249.8 | Upgrade
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| Additional Paid-In Capital | - | 4,084 | 4,084 | 4,037 | 4,010 | 4,151 | Upgrade
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| Retained Earnings | - | 37,482 | 31,435 | 25,493 | 19,953 | 12,374 | Upgrade
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| Comprehensive Income & Other | 45,502 | -33.5 | -27.2 | -28.9 | 176.6 | 171.7 | Upgrade
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| Total Common Equity | 46,057 | 42,087 | 36,046 | 30,056 | 24,640 | 16,947 | Upgrade
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| Minority Interest | - | - | - | - | - | 1,383 | Upgrade
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| Shareholders' Equity | 46,057 | 42,087 | 36,046 | 30,056 | 24,640 | 18,330 | Upgrade
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| Total Liabilities & Equity | 83,094 | 75,962 | 71,868 | 58,516 | 44,524 | 33,990 | Upgrade
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| Total Debt | 7,155 | 6,344 | 11,443 | 8,730 | 5,812 | 5,205 | Upgrade
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| Net Cash (Debt) | 6,183 | -1,289 | -6,203 | -3,727 | -2,068 | -5,044 | Upgrade
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| Net Cash Per Share | 22.27 | -4.64 | -22.36 | -13.43 | -7.46 | -20.17 | Upgrade
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| Filing Date Shares Outstanding | 277.66 | 277.52 | 277.52 | 277.33 | 250.28 | 249.79 | Upgrade
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| Total Common Shares Outstanding | 277.66 | 277.52 | 277.52 | 277.33 | 250.28 | 249.79 | Upgrade
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| Working Capital | 8,426 | 5,529 | 8,459 | 3,775 | 3,977 | 2,207 | Upgrade
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| Book Value Per Share | 165.87 | 151.65 | 129.88 | 108.38 | 98.45 | 67.84 | Upgrade
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| Tangible Book Value | 44,658 | 40,689 | 34,646 | 28,669 | 23,254 | 15,553 | Upgrade
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| Tangible Book Value Per Share | 160.84 | 146.61 | 124.84 | 103.37 | 92.91 | 62.26 | Upgrade
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| Land | - | 1,701 | 1,776 | 1,776 | 1,594 | 1,291 | Upgrade
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| Buildings | - | 9,320 | 8,311 | 5,799 | 3,853 | 3,621 | Upgrade
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| Machinery | - | 31,403 | 27,168 | 21,495 | 14,942 | 13,465 | Upgrade
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| Construction In Progress | - | 3,355 | 2,030 | 3,740 | 5,037 | 1,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.