Apollo Finvest (India) Limited (BOM:512437)

Apollo Finvest (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.76	74.5	60.09	4.22	28.77	38.77
Long-Term Investments	320.87	-	-	2.73	3.44	4.51
Trading Asset Securities	-	87.54	115.18	484.29	306.35	272.68
Loans & Lease Receivables	632.49	821.98	471.3	168.62	641.75	215.47
Other Receivables	20.75	12.01	9.26	21.08	31.67	12.7
Property, Plant & Equipment	28.94	38.83	12.31	11.33	13.1	10.85
Other Intangible Assets	-	-	0.06	0.09	0.03	0.06
Other Current Assets	8.91	4.26	0.96	0.08	0.08	0.08
Long-Term Deferred Tax Assets	6.41	6.14	3.41	2.7	14.12	6.36
Other Long-Term Assets	20.88	27.17	56.94	40.48	37.16	37.48
Total Assets	1,051	1,072	729.51	735.62	1,076	598.95
Interest Bearing Deposits	16.78	29.17	63.3	112.49	362.3	241.78
Total Deposits	16.78	29.17	63.3	112.49	362.3	241.78
Accounts Payable	7.23	7.22	8.27	10.55	3.57	6.77
Accrued Expenses	6.9	65.73	41.03	69.49	150.45	44.39
Short-Term Debt	-	-	-	-	100	-
Current Portion of Long-Term Debt	-	121.4	-	-	-	-
Current Portion of Leases	-	18.91	-	-	-	-
Long-Term Debt	197.16	151.24	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	2.1
Current Income Taxes Payable	4.72	4.59	14.11	17.06	31.43	7.33
Other Current Liabilities	103.1	-	-	4.71	8.78	3.72
Pension & Post-Retirement Benefits	-	-	1.07	0.45	0.27	0.57
Other Long-Term Liabilities	1.22	0.81	0.66	0.89	0.78	1.02
Total Liabilities	337.12	399.06	128.44	215.64	657.58	307.67
Common Stock	37.32	37.32	37.31	37.31	37.31	37.31
Additional Paid-In Capital	-	42.28	41.88	41.88	41.88	41.88
Retained Earnings	-	594.93	523.35	442.64	341.54	214.29
Comprehensive Income & Other	676.58	-1.16	-1.47	-1.86	-1.86	-2.2
Shareholders' Equity	713.9	673.37	601.08	519.98	418.88	291.28
Total Liabilities & Equity	1,051	1,072	729.51	735.62	1,076	598.95
Total Debt	197.16	291.55	-	-	100	-
Net Cash (Debt)	-185.39	-129.51	175.27	488.52	235.11	311.44
Net Cash Growth	-	-	-64.12%	107.78%	-24.51%	38.06%
Net Cash Per Share	-49.67	-34.69	46.96	130.93	63.02	83.47
Filing Date Shares Outstanding	3.73	3.73	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	3.73	3.73	3.73	3.73	3.73	3.73
Working Capital	535.17	753.27	530.08	463.99	352.08	235.72
Book Value Per Share	191.23	180.43	161.09	139.36	112.26	78.07
Tangible Book Value	713.9	673.37	601.01	519.89	418.85	291.22
Tangible Book Value Per Share	191.23	180.43	161.08	139.34	112.26	78.05

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.