APT Packaging Limited (BOM:506979)
India · Delayed Price · Currency is INR 100.90
0.00 (0.00%)
At close: Jan 22, 2026
APT Packaging 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 16.8 | 1.85 | 1.59 | 1.58 | 2.38 | 21.4 | Upgrade |
Cash & Short-Term Investments | 16.8 | 1.85 | 1.59 | 1.58 | 2.38 | 21.4 | Upgrade |
Cash Growth | 911.20% | 16.25% | 0.69% | -33.40% | -88.89% | 465.29% | Upgrade |
Accounts Receivable | 73.5 | 42.9 | 40.76 | 32.05 | 38.85 | 35.39 | Upgrade |
Other Receivables | 0.8 | 0.32 | 0.65 | 0.43 | 8.5 | 14.63 | Upgrade |
Receivables | 74.31 | 43.22 | 41.41 | 35.38 | 49.77 | 50.02 | Upgrade |
Inventory | 19.16 | 19.75 | 18.03 | 20.73 | 10.48 | 19.17 | Upgrade |
Prepaid Expenses | - | 0.22 | 0.09 | 0.22 | 0.08 | 0.17 | Upgrade |
Other Current Assets | 1.13 | 3.82 | 2.35 | 4.87 | - | 3.27 | Upgrade |
Total Current Assets | 111.4 | 68.85 | 63.47 | 62.77 | 62.7 | 94.03 | Upgrade |
Property, Plant & Equipment | 150.7 | 143.13 | 126.88 | 131.53 | 158.33 | 161.87 | Upgrade |
Long-Term Investments | 1.26 | 1.57 | 1.05 | 1.26 | 1.09 | 0.39 | Upgrade |
Other Long-Term Assets | 2.37 | 2.36 | 11.22 | 17.28 | 1.26 | -0 | Upgrade |
Total Assets | 265.73 | 215.91 | 202.61 | 212.83 | 223.39 | 256.29 | Upgrade |
Accounts Payable | 21.91 | 19.01 | 26.39 | 20.69 | 25.7 | 23.05 | Upgrade |
Accrued Expenses | - | 8.41 | 8.26 | 7.14 | 10.75 | 7.29 | Upgrade |
Short-Term Debt | - | 174.59 | 25.83 | 28.75 | 33.39 | 30.66 | Upgrade |
Current Portion of Long-Term Debt | 32.83 | 3.24 | 2.99 | 41.66 | 12.89 | 22.12 | Upgrade |
Other Current Liabilities | 8.83 | 0.06 | 0.65 | 0.86 | 0.67 | 1.33 | Upgrade |
Total Current Liabilities | 63.56 | 205.31 | 64.11 | 99.11 | 83.4 | 84.45 | Upgrade |
Long-Term Debt | 46.7 | 56.19 | 185.71 | 136.55 | 149.19 | 171.33 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.89 | 1.64 | 3.36 | 4.3 | 3.58 | Upgrade |
Other Long-Term Liabilities | 1.02 | 0.11 | 1.31 | 0.65 | 2.12 | 1.43 | Upgrade |
Total Liabilities | 111.28 | 262.49 | 252.76 | 239.65 | 239.01 | 260.79 | Upgrade |
Common Stock | 52.6 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | Upgrade |
Additional Paid-In Capital | - | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | Upgrade |
Retained Earnings | - | -226.59 | -229.65 | -204.41 | -192.8 | -181.03 | Upgrade |
Comprehensive Income & Other | 101.84 | 79.29 | 78.78 | 76.86 | 76.45 | 75.81 | Upgrade |
Shareholders' Equity | 154.44 | -46.58 | -50.14 | -26.82 | -15.62 | -4.51 | Upgrade |
Total Liabilities & Equity | 265.73 | 215.91 | 202.61 | 212.83 | 223.39 | 256.29 | Upgrade |
Total Debt | 79.53 | 234.01 | 214.52 | 206.96 | 195.47 | 224.11 | Upgrade |
Net Cash (Debt) | -62.73 | -232.16 | -212.93 | -205.37 | -193.09 | -202.71 | Upgrade |
Net Cash Per Share | -7.53 | -44.11 | -40.45 | -39.02 | -36.69 | -38.51 | Upgrade |
Filing Date Shares Outstanding | 12.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade |
Total Common Shares Outstanding | 12.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade |
Working Capital | 47.84 | -136.46 | -0.64 | -36.33 | -20.7 | 9.59 | Upgrade |
Book Value Per Share | 12.58 | -8.85 | -9.53 | -5.10 | -2.97 | -0.86 | Upgrade |
Tangible Book Value | 154.44 | -46.58 | -50.14 | -26.82 | -15.62 | -4.51 | Upgrade |
Tangible Book Value Per Share | 12.58 | -8.85 | -9.53 | -5.10 | -2.97 | -0.86 | Upgrade |
Land | - | 27.75 | 27.75 | 27.75 | 27.75 | 12.26 | Upgrade |
Buildings | - | 31.37 | 31.37 | 31.37 | 31.37 | 29.23 | Upgrade |
Machinery | - | 379.8 | 364.45 | 375.46 | 469.3 | 466.76 | Upgrade |
Construction In Progress | - | 7.08 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.