APT Packaging Limited (BOM:506979)

APT Packaging 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.06	2.12	1.85	1.59	1.58	2.38
Cash & Short-Term Investments	7.06	2.12	1.85	1.59	1.58	2.38
Cash Growth	-57.95%	14.57%	16.25%	0.69%	-33.40%	-88.89%
Accounts Receivable	127.74	58.31	42.9	40.76	32.05	38.85
Other Receivables	0.74	0.32	0.32	0.65	0.43	8.5
Receivables	128.48	58.63	43.22	41.41	35.38	49.77
Inventory	29.13	26.53	19.75	18.03	20.73	10.48
Prepaid Expenses	-	0.2	0.22	0.09	0.22	0.08
Other Current Assets	0.78	2.36	3.83	2.35	4.87	-
Total Current Assets	165.45	89.83	68.86	63.47	62.77	62.7
Property, Plant & Equipment	175.92	157.43	143.13	126.88	131.53	158.33
Long-Term Investments	1.05	1.16	1.57	1.05	1.26	1.09
Other Long-Term Assets	23.89	10.98	-0.01	11.22	17.28	1.26
Total Assets	370	261.76	215.91	202.61	212.83	223.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40.24	22.91	19.01	26.39	20.69	25.7
Accrued Expenses	-	4.98	8.41	8.26	7.14	10.75
Short-Term Debt	-	27.89	174.59	25.83	28.75	33.39
Current Portion of Long-Term Debt	22.15	2.62	3.24	2.99	41.66	12.89
Other Current Liabilities	10.2	0.34	0.06	0.65	0.86	0.67
Total Current Liabilities	72.59	58.73	205.31	64.11	99.11	83.4
Long-Term Debt	89.99	34.84	56.19	185.71	136.55	149.19
Pension & Post-Retirement Benefits	-	1.73	0.89	1.64	3.36	4.3
Other Long-Term Liabilities	2.38	0.21	0.11	1.31	0.65	2.12
Total Liabilities	164.96	95.51	262.49	252.76	239.65	239.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	118.14	118.13	52.63	52.63	52.63	52.63
Additional Paid-In Capital	-	179.09	48.09	48.09	48.09	48.09
Retained Earnings	-	-210.53	-226.59	-229.65	-204.41	-192.8
Comprehensive Income & Other	86.9	79.55	79.29	78.78	76.86	76.45
Shareholders' Equity	205.04	166.25	-46.58	-50.14	-26.82	-15.62
Total Liabilities & Equity	370	261.76	215.91	202.61	212.83	223.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	112.15	65.35	234.01	214.52	206.96	195.47
Net Cash (Debt)	-105.08	-63.23	-232.16	-212.93	-205.37	-193.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.01	-5.67	-44.11	-40.45	-39.02	-36.69
Filing Date Shares Outstanding	11.83	11.81	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	11.83	11.81	5.26	5.26	5.26	5.26
Working Capital	92.86	31.1	-136.45	-0.64	-36.33	-20.7
Book Value Per Share	17.33	14.07	-8.85	-9.53	-5.10	-2.97
Tangible Book Value	203.71	166.25	-46.58	-50.14	-26.82	-15.62
Tangible Book Value Per Share	17.22	14.07	-8.85	-9.53	-5.10	-2.97
Land	-	27.75	27.75	27.75	27.75	27.75
Buildings	-	35.47	31.37	31.37	31.37	31.37
Machinery	-	400.81	379.8	364.45	375.46	469.3
Construction In Progress	-	-	7.08	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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 12, 2026

Data Sources Report a data error