Apollo Finvest (India) Limited (BOM:512437)
India
· Delayed Price · Currency is INR 610.90
-17.45 (-2.78%)
At close: Apr 15, 2025
Apollo Finvest (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 60.09 | 4.22 | 28.77 | 38.77 | 14.92 | Upgrade
|
| Long-Term Investments | - | 2.33 | 2.73 | 3.44 | 4.51 | 4.65 | Upgrade
|
| Trading Asset Securities | - | 112.85 | 484.29 | 306.35 | 272.68 | 251.47 | Upgrade
|
| Loans & Lease Receivables | - | 464.35 | 168.62 | 641.75 | 215.47 | 289.36 | Upgrade
|
| Other Receivables | - | 17.09 | 21.08 | 31.67 | 12.7 | 13.45 | Upgrade
|
| Property, Plant & Equipment | - | 12.31 | 11.33 | 13.1 | 10.85 | 11.21 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.09 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.41 | 2.7 | 14.12 | 6.36 | 7.78 | Upgrade
|
| Other Long-Term Assets | - | 56.95 | 40.48 | 37.16 | 37.48 | 65.82 | Upgrade
|
| Total Assets | - | 729.51 | 735.62 | 1,076 | 598.95 | 658.83 | Upgrade
|
| Interest Bearing Deposits | - | 63.3 | 112.49 | 362.3 | 241.78 | 310.25 | Upgrade
|
| Total Deposits | - | 63.3 | 112.49 | 362.3 | 241.78 | 310.25 | Upgrade
|
| Accounts Payable | - | 8.27 | 10.55 | 3.57 | 6.77 | 8.44 | Upgrade
|
| Accrued Expenses | - | 32.48 | 69.49 | 150.45 | 44.39 | 32.3 | Upgrade
|
| Short-Term Debt | - | - | - | 100 | - | 40.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.1 | 2.69 | Upgrade
|
| Current Income Taxes Payable | - | 14.11 | 17.06 | 31.43 | 7.33 | - | Upgrade
|
| Other Current Liabilities | - | 8.54 | 4.71 | 8.78 | 3.72 | 7.95 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.07 | 0.45 | 0.27 | 0.57 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | 0.66 | 0.89 | 0.78 | 1.02 | 5.76 | Upgrade
|
| Total Liabilities | - | 128.44 | 215.64 | 657.58 | 307.67 | 408.46 | Upgrade
|
| Common Stock | - | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | Upgrade
|
| Additional Paid-In Capital | - | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | Upgrade
|
| Retained Earnings | - | 523.35 | 442.64 | 341.54 | 214.29 | 173.37 | Upgrade
|
| Comprehensive Income & Other | - | -1.47 | -1.86 | -1.86 | -2.2 | -2.2 | Upgrade
|
| Shareholders' Equity | 649.34 | 601.08 | 519.98 | 418.88 | 291.28 | 250.37 | Upgrade
|
| Total Liabilities & Equity | - | 729.51 | 735.62 | 1,076 | 598.95 | 658.83 | Upgrade
|
| Total Debt | 150 | - | - | 100 | - | 40.8 | Upgrade
|
| Net Cash (Debt) | -8 | 172.94 | 488.52 | 235.11 | 311.44 | 225.59 | Upgrade
|
| Net Cash Growth | - | -64.60% | 107.78% | -24.51% | 38.06% | - | Upgrade
|
| Net Cash Per Share | -2.14 | 46.34 | 130.93 | 63.02 | 83.47 | 60.46 | Upgrade
|
| Filing Date Shares Outstanding | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Total Common Shares Outstanding | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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| Working Capital | - | 527.76 | 463.99 | 352.08 | 235.72 | 169.53 | Upgrade
|
| Book Value Per Share | 173.93 | 161.09 | 139.36 | 112.26 | 78.07 | 67.10 | Upgrade
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| Tangible Book Value | 649.23 | 601.01 | 519.89 | 418.85 | 291.22 | 250.28 | Upgrade
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| Tangible Book Value Per Share | 173.90 | 161.08 | 139.34 | 112.26 | 78.05 | 67.08 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.