Apollo Tyres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,293	8,861	9,116	8,360	8,706
Short-Term Investments	758.71	28.42	3.01	14.01	2,190
Trading Asset Securities	-	-	4,935	4,017	4,506
Cash & Short-Term Investments	11,051	8,889	14,053	12,391	15,402
Cash Growth	24.32%	-36.74%	13.41%	-19.55%	-31.07%
Accounts Receivable	31,908	30,621	26,648	24,885	20,513
Other Receivables	1,862	1,897	1,523	1,451	1,692
Receivables	33,770	32,518	28,172	26,337	22,205
Inventory	54,523	51,312	42,457	44,285	41,554
Prepaid Expenses	1,335	1,392	972.09	851.84	935.56
Other Current Assets	6,304	4,043	4,623	4,612	3,013
Total Current Assets	106,983	98,153	90,277	88,477	83,110
Property, Plant & Equipment	164,402	158,762	163,379	168,848	172,330
Long-Term Investments	622.02	451.53	381.96	340.76	306.57
Goodwill	2,774	2,374	2,311	2,288	2,158
Other Intangible Assets	6,238	5,099	4,866	4,650	4,189
Long-Term Deferred Tax Assets	2,060	793.35	824.68	718.92	1,045
Long-Term Deferred Charges	2,225	2,229	2,987	3,269	3,418
Other Long-Term Assets	7,093	5,197	4,548	4,939	4,878
Total Assets	292,397	273,060	269,573	273,530	271,458
Accounts Payable	32,243	28,744	27,256	34,085	32,775
Accrued Expenses	9,122	9,247	9,830	8,023	8,775
Current Portion of Long-Term Debt	11,300	15,479	12,691	17,978	17,852
Current Portion of Leases	2,735	2,457	2,494	2,187	2,268
Current Income Taxes Payable	587.38	558.91	1,441	1,054	860.41
Current Unearned Revenue	13,317	13,137	12,944	12,397	13,127
Other Current Liabilities	11,534	3,979	3,783	4,318	5,391
Total Current Liabilities	80,838	73,603	70,438	80,042	81,048
Long-Term Debt	15,018	18,292	26,727	37,898	44,085
Long-Term Leases	7,700	7,876	7,138	6,142	6,405
Long-Term Unearned Revenue	4,460	4,096	5,017	5,371	6,821
Pension & Post-Retirement Benefits	772.32	726	716.54	639.07	769.94
Long-Term Deferred Tax Liabilities	14,553	17,988	16,530	12,590	9,014
Other Long-Term Liabilities	1,905	2,822	3,985	5,066	5,795
Total Liabilities	125,246	125,403	130,552	147,748	153,937
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	120,950	112,459	104,842	90,387	84,157
Treasury Stock	-1,129	-	-	-	-
Comprehensive Income & Other	15,378	3,246	2,227	3,442	1,412
Shareholders' Equity	167,152	147,657	139,022	125,782	117,521
Total Liabilities & Equity	292,397	273,060	269,573	273,530	271,458
Total Debt	36,752	44,104	49,051	64,205	70,609
Net Cash (Debt)	-25,701	-35,215	-34,998	-51,814	-55,207
Net Cash Per Share	-40.54	-55.45	-55.11	-81.58	-86.93
Filing Date Shares Outstanding	632.58	635.1	635.1	635.1	635.1
Total Common Shares Outstanding	632.58	635.1	635.1	635.1	635.1
Working Capital	26,146	24,550	19,839	8,435	2,062
Book Value Per Share	264.24	232.49	218.90	198.05	185.04
Tangible Book Value	158,140	140,183	131,846	118,844	111,174
Tangible Book Value Per Share	249.99	220.73	207.60	187.13	175.05
Land	4,142	3,652	3,462	3,439	2,798
Buildings	45,628	42,084	40,860	40,891	39,086
Machinery	241,523	222,916	220,453	218,346	215,057
Construction In Progress	9,179	3,251	2,830	1,994	5,947