Apollo Tyres Limited (BOM:500877)

Apollo Tyres Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,861	9,116	8,360	8,706	9,713
Short-Term Investments	28.42	3.01	14.01	2,190	11,730
Trading Asset Securities	-	4,935	4,017	4,506	900.68
Cash & Short-Term Investments	8,889	14,053	12,391	15,402	22,344
Cash Growth	-36.74%	13.41%	-19.55%	-31.07%	199.42%
Accounts Receivable	30,621	26,648	24,885	20,513	13,808
Other Receivables	1,897	1,523	1,451	1,692	2,904
Receivables	32,518	28,172	26,337	22,205	16,712
Inventory	51,312	42,457	44,285	41,554	33,185
Prepaid Expenses	1,392	972.09	851.84	935.56	636.49
Other Current Assets	4,043	4,623	4,612	3,013	3,726
Total Current Assets	98,153	90,277	88,477	83,110	76,605
Property, Plant & Equipment	158,762	163,379	168,848	172,330	165,412
Long-Term Investments	451.53	381.96	340.76	306.57	1,168
Goodwill	2,374	2,311	2,288	2,158	2,204
Other Intangible Assets	5,099	4,866	4,650	4,189	3,793
Long-Term Deferred Tax Assets	793.35	824.68	718.92	1,045	2,189
Long-Term Deferred Charges	2,229	2,987	3,269	3,418	3,852
Other Long-Term Assets	5,197	4,548	4,939	4,878	5,104
Total Assets	273,060	269,573	273,530	271,458	260,353
Accounts Payable	28,744	27,256	34,085	32,775	25,421
Accrued Expenses	9,247	9,830	8,023	8,775	9,219
Current Portion of Long-Term Debt	15,479	12,691	17,978	17,852	16,191
Current Portion of Leases	2,457	2,494	2,187	2,268	1,931
Current Income Taxes Payable	558.91	1,441	1,054	860.41	937.6
Current Unearned Revenue	13,137	12,944	12,397	13,127	212.46
Other Current Liabilities	3,979	3,783	4,318	5,391	13,330
Total Current Liabilities	73,603	70,438	80,042	81,048	67,243
Long-Term Debt	18,292	26,727	37,898	44,085	47,865
Long-Term Leases	7,876	7,138	6,142	6,405	7,348
Long-Term Unearned Revenue	4,096	5,017	5,371	6,821	8,216
Long-Term Deferred Tax Liabilities	17,988	16,530	12,590	9,014	9,209
Other Long-Term Liabilities	2,822	3,985	5,066	5,795	5,206
Total Liabilities	125,403	130,552	147,748	153,937	145,921
Common Stock	635.1	635.1	635.1	635.1	635.1
Additional Paid-In Capital	31,318	31,318	31,318	31,318	31,318
Retained Earnings	112,459	104,842	90,387	84,157	79,962
Comprehensive Income & Other	3,246	2,227	3,442	1,412	2,516
Shareholders' Equity	147,657	139,022	125,782	117,521	114,431
Total Liabilities & Equity	273,060	269,573	273,530	271,458	260,353
Total Debt	44,104	49,051	64,205	70,609	73,335
Net Cash (Debt)	-35,215	-34,998	-51,814	-55,207	-50,991
Net Cash Per Share	-55.45	-55.11	-81.58	-86.93	-82.65
Filing Date Shares Outstanding	635.1	635.1	635.1	635.1	635.1
Total Common Shares Outstanding	635.1	635.1	635.1	635.1	635.1
Working Capital	24,550	19,839	8,435	2,062	9,362
Book Value Per Share	232.49	218.90	198.05	185.04	180.18
Tangible Book Value	140,183	131,846	118,844	111,174	108,435
Tangible Book Value Per Share	220.73	207.60	187.13	175.05	170.74
Land	3,652	3,462	3,439	2,798	2,944
Buildings	42,084	40,860	40,891	39,086	37,061
Machinery	222,916	220,453	218,346	215,057	195,948
Construction In Progress	3,251	2,830	1,994	5,947	11,065

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.