Apollo Tyres Limited (BOM: 500877)

Apollo Tyres Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,772	9,116	8,360	8,706	9,713	7,386
Short-Term Investments	-	3.01	14.01	2,190	11,730	76.23
Trading Asset Securities	-	4,935	4,017	4,506	900.68	-
Cash & Short-Term Investments	8,772	14,053	12,391	15,402	22,344	7,463
Cash Growth	-6.59%	13.41%	-19.55%	-31.07%	199.41%	33.01%
Accounts Receivable	28,869	26,648	24,885	20,513	13,808	9,399
Other Receivables	-	1,523	1,451	1,692	2,904	1,103
Receivables	28,869	28,172	26,337	22,205	16,712	10,502
Inventory	51,461	42,457	44,285	41,554	33,185	32,069
Prepaid Expenses	-	972.09	851.84	935.56	636.49	1,020
Other Current Assets	7,851	4,623	4,612	3,013	3,726	3,761
Total Current Assets	96,953	90,277	88,477	83,110	76,605	54,815
Property, Plant & Equipment	161,705	163,379	168,848	172,330	165,412	161,377
Long-Term Investments	428.78	381.96	340.76	306.57	1,168	1,618
Goodwill	2,396	2,311	2,288	2,158	2,204	2,134
Other Intangible Assets	7,857	4,866	4,650	4,189	3,793	3,340
Long-Term Deferred Tax Assets	586.37	824.68	718.92	1,045	2,189	445.02
Long-Term Deferred Charges	-	2,987	3,269	3,418	3,852	4,053
Other Long-Term Assets	5,127	4,548	4,939	4,878	5,104	4,677
Total Assets	275,052	269,573	273,530	271,458	260,353	232,500
Accounts Payable	32,454	29,843	34,085	32,775	25,421	20,967
Accrued Expenses	-	7,317	8,023	8,775	9,219	5,681
Short-Term Debt	-	-	-	-	-	14,320
Current Portion of Long-Term Debt	19,510	12,691	17,978	17,852	16,191	1,840
Current Portion of Leases	2,574	2,494	2,187	2,268	1,931	1,987
Current Income Taxes Payable	709.69	1,441	1,054	860.41	937.6	713.23
Current Unearned Revenue	-	12,944	12,397	13,127	212.46	32.4
Other Current Liabilities	24,835	3,708	4,318	5,391	13,330	11,594
Total Current Liabilities	80,082	70,438	80,042	81,048	67,243	57,134
Long-Term Debt	19,104	26,727	37,898	44,085	47,865	51,479
Long-Term Leases	6,819	7,138	6,142	6,405	7,348	8,222
Long-Term Unearned Revenue	-	5,017	5,371	6,821	8,216	6,956
Long-Term Deferred Tax Liabilities	17,408	16,530	12,590	9,014	9,209	7,477
Other Long-Term Liabilities	8,552	3,985	5,066	5,795	5,206	1,032
Total Liabilities	131,965	130,552	147,748	153,937	145,921	133,200
Common Stock	635.1	635.1	635.1	635.1	635.1	572.05
Additional Paid-In Capital	-	31,318	31,318	31,318	31,318	20,867
Retained Earnings	-	104,842	90,387	84,157	79,962	76,342
Comprehensive Income & Other	142,451	2,227	3,442	1,412	2,516	1,520
Shareholders' Equity	143,087	139,022	125,782	117,521	114,431	99,300
Total Liabilities & Equity	275,052	269,573	273,530	271,458	260,353	232,500
Total Debt	48,006	49,051	64,205	70,609	73,335	77,849
Net Cash (Debt)	-39,234	-34,998	-51,814	-55,207	-50,991	-70,386
Net Cash Per Share	-61.77	-55.11	-81.58	-86.93	-82.65	-123.04
Filing Date Shares Outstanding	635.59	635.1	635.1	635.1	635.1	572.05
Total Common Shares Outstanding	635.59	635.1	635.1	635.1	635.1	572.05
Working Capital	16,870	19,839	8,435	2,062	9,362	-2,320
Book Value Per Share	225.12	218.90	198.05	185.04	180.18	173.59
Tangible Book Value	132,834	131,846	118,844	111,174	108,435	93,825
Tangible Book Value Per Share	208.99	207.60	187.13	175.05	170.74	164.02
Land	-	3,462	3,439	2,798	2,944	2,838
Buildings	-	40,860	40,891	39,086	37,061	34,048
Machinery	-	220,453	218,346	215,057	195,948	177,082
Construction In Progress	-	2,830	1,994	5,947	11,065	16,420

Source: S&P Capital IQ. Standard template. Financial Sources.