APIS India Limited (BOM:506166)

APIS India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5.47	4.12	6.13	12.59	24.55
Short-Term Investments	-	0.6	6.05	-	0.62	0.64
Cash & Short-Term Investments	6.07	6.07	10.17	6.13	13.21	25.19
Cash Growth	107.14%	-40.36%	65.87%	-53.55%	-47.57%	153.45%
Accounts Receivable	-	1,307	1,148	849.18	784.61	851.53
Other Receivables	-	0.47	0.02	239.19	178.37	127.92
Receivables	-	1,308	1,148	1,088	962.99	979.46
Inventory	-	813.45	786.5	915.38	948.54	1,099
Prepaid Expenses	-	5.52	4.89	0.56	3.75	1.94
Other Current Assets	-	257.86	332.42	55.83	37.99	74.73
Total Current Assets	-	2,391	2,282	2,066	1,966	2,181
Property, Plant & Equipment	-	205.43	149.72	133.76	124.43	140.3
Long-Term Investments	-	416.55	400.6	355.07	246.5	141.74
Other Intangible Assets	-	1.16	1.87	4.09	0.57	0.57
Long-Term Deferred Tax Assets	-	30.75	13.64	9.42	-	8.03
Other Long-Term Assets	-	36.42	33.79	77.39	188.2	97.27
Total Assets	-	3,081	2,881	2,646	2,526	2,569

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	264.95	332.44	374.46	454	415.97
Accrued Expenses	-	74.78	75.86	72.06	42.77	50.25
Short-Term Debt	-	561.28	563.94	491.35	649.02	906.32
Current Portion of Long-Term Debt	-	21.14	30.83	28.73	21.6	24.52
Current Income Taxes Payable	-	9.83	12.76	23.67	4.42	23.96
Other Current Liabilities	-	57.59	48.3	82.74	105.62	66.23
Total Current Liabilities	-	989.57	1,064	1,073	1,277	1,487
Long-Term Debt	-	31.68	44.06	74.9	66.66	86.49
Long-Term Leases	-	53.69	25.7	9.29	14.95	19.88
Pension & Post-Retirement Benefits	-	18.23	15.75	10.59	7.38	1.04
Long-Term Deferred Tax Liabilities	-	-	-	-	4.37	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	1,093	1,150	1,168	1,371	1,595

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,378	55.1	55.1	55.1	55.1
Additional Paid-In Capital	-	0.07	0.07	0.07	0.07	0.07
Retained Earnings	-	567.72	1,637	1,388	1,062	879.68
Comprehensive Income & Other	-	42.44	39.66	35.23	38.06	39.14
Total Common Equity	1,988	1,988	1,732	1,478	1,155	973.99
Shareholders' Equity	1,988	1,988	1,732	1,478	1,155	973.99
Total Liabilities & Equity	-	3,081	2,881	2,646	2,526	2,569

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	667.79	667.79	664.53	604.26	752.24	1,037
Net Cash (Debt)	-661.73	-661.73	-654.36	-598.13	-739.03	-1,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.98	-4.80	-4.75	-4.34	-5.36	-7.35
Filing Date Shares Outstanding	135.5	137.75	137.75	137.75	137.75	137.75
Total Common Shares Outstanding	135.5	137.75	137.75	137.75	137.75	137.75
Working Capital	-	1,401	1,218	993.27	689.04	693.48
Book Value Per Share	14.43	14.43	12.57	10.73	8.39	7.07
Tangible Book Value	1,987	1,987	1,730	1,474	1,155	973.42
Tangible Book Value Per Share	14.42	14.42	12.56	10.70	8.38	7.07
Land	-	17.8	4.34	4.34	4.34	4.34
Buildings	-	73.26	72.41	72.41	72.41	72.41
Machinery	-	314.95	280.87	257.36	224.39	207.31
Construction In Progress	-	0.08	0.65	0.29	0.29	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error