APT Packaging Limited (BOM:506979)
India · Delayed Price · Currency is INR 63.14
-3.32 (-5.00%)
At close: Jul 31, 2026
APT Packaging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2.12 | 1.85 | 1.59 | 1.58 | 2.38 |
Cash & Short-Term Investments | 2.12 | 2.12 | 1.85 | 1.59 | 1.58 | 2.38 |
Cash Growth | 14.57% | 14.57% | 16.25% | 0.69% | -33.40% | -88.89% |
Accounts Receivable | - | 58.31 | 42.9 | 40.76 | 32.05 | 38.85 |
Other Receivables | - | 0.32 | 0.32 | 0.65 | 0.43 | 8.5 |
Receivables | - | 58.63 | 43.22 | 41.41 | 35.38 | 49.77 |
Inventory | - | 26.53 | 19.75 | 18.03 | 20.73 | 10.48 |
Prepaid Expenses | - | - | 0.22 | 0.09 | 0.22 | 0.08 |
Other Current Assets | - | 2.56 | 3.82 | 2.35 | 4.87 | - |
Total Current Assets | - | 89.83 | 68.85 | 63.47 | 62.77 | 62.7 |
Property, Plant & Equipment | - | 157.43 | 143.13 | 126.88 | 131.53 | 158.33 |
Long-Term Investments | - | 1.16 | 1.57 | 1.05 | 1.26 | 1.09 |
Other Long-Term Assets | - | 10.98 | 2.36 | 11.22 | 17.28 | 1.26 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 22.91 | 19.01 | 26.39 | 20.69 | 25.7 |
Accrued Expenses | - | - | 8.41 | 8.26 | 7.14 | 10.75 |
Short-Term Debt | - | - | 174.59 | 25.83 | 28.75 | 33.39 |
Current Portion of Long-Term Debt | - | 30.51 | 3.24 | 2.99 | 41.66 | 12.89 |
Other Current Liabilities | - | 5.32 | 0.06 | 0.65 | 0.86 | 0.67 |
Total Current Liabilities | - | 58.73 | 205.31 | 64.11 | 99.11 | 83.4 |
Long-Term Debt | - | 34.84 | 56.19 | 185.71 | 136.55 | 149.19 |
Pension & Post-Retirement Benefits | - | - | 0.89 | 1.64 | 3.36 | 4.3 |
Other Long-Term Liabilities | - | 1.94 | 0.11 | 1.31 | 0.65 | 2.12 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 118.14 | 52.63 | 52.63 | 52.63 | 52.63 |
Additional Paid-In Capital | - | - | 48.09 | 48.09 | 48.09 | 48.09 |
Retained Earnings | - | - | -226.59 | -229.65 | -204.41 | -192.8 |
Comprehensive Income & Other | - | 48.11 | 79.29 | 78.78 | 76.86 | 76.45 |
Shareholders' Equity | 166.25 | 166.25 | -46.58 | -50.14 | -26.82 | -15.62 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 65.35 | 65.35 | 234.01 | 214.52 | 206.96 | 195.47 |
Net Cash (Debt) | -63.23 | -63.23 | -232.16 | -212.93 | -205.37 | -193.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.50 | -5.75 | -44.11 | -40.45 | -39.02 | -36.69 |
Filing Date Shares Outstanding | 11.8 | 11.33 | 5.26 | 5.26 | 5.26 | 5.26 |
Total Common Shares Outstanding | 11.8 | 11.33 | 5.26 | 5.26 | 5.26 | 5.26 |
Working Capital | - | 31.1 | -136.46 | -0.64 | -36.33 | -20.7 |
Book Value Per Share | 14.67 | 14.67 | -8.85 | -9.53 | -5.10 | -2.97 |
Tangible Book Value | 166.25 | 166.25 | -46.58 | -50.14 | -26.82 | -15.62 |
Tangible Book Value Per Share | 14.67 | 14.67 | -8.85 | -9.53 | -5.10 | -2.97 |
Land | - | - | 27.75 | 27.75 | 27.75 | 27.75 |
Buildings | - | - | 31.37 | 31.37 | 31.37 | 31.37 |
Machinery | - | - | 379.8 | 364.45 | 375.46 | 469.3 |
Construction In Progress | - | - | 7.08 | - | - | - |