Apollo Finvest (India) Limited (BOM:512437)
India · Delayed Price · Currency is INR 414.85
+13.30 (3.31%)
At close: Sep 4, 2026
Apollo Finvest (India) 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 | - | 34.77 | 74.5 | 60.09 | 4.22 | 28.77 |
Long-Term Investments | - | - | - | - | 2.73 | 3.44 |
Trading Asset Securities | - | 293.14 | 87.54 | 115.18 | 484.29 | 306.35 |
Loans & Lease Receivables | - | 624.73 | 821.98 | 471.3 | 168.62 | 641.75 |
Other Receivables | - | 19.99 | 12.01 | 9.26 | 21.08 | 31.67 |
Property, Plant & Equipment | - | 25.95 | 38.83 | 12.31 | 11.33 | 13.1 |
Other Intangible Assets | - | - | - | 0.06 | 0.09 | 0.03 |
Other Current Assets | - | 8.63 | 4.26 | 0.96 | 0.08 | 0.08 |
Long-Term Deferred Tax Assets | - | 10.93 | 6.14 | 3.41 | 2.7 | 14.12 |
Other Long-Term Assets | - | 29.27 | 27.17 | 56.94 | 40.48 | 37.16 |
Total Assets | - | 1,047 | 1,072 | 729.51 | 735.62 | 1,076 |
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 |
Interest Bearing Deposits | - | 22.09 | 29.17 | 63.3 | 112.49 | 362.3 |
Total Deposits | - | 22.09 | 29.17 | 63.3 | 112.49 | 362.3 |
Accounts Payable | - | 8.45 | 7.22 | 8.27 | 10.55 | 3.57 |
Accrued Expenses | - | 80.71 | 65.73 | 41.03 | 69.49 | 150.45 |
Short-Term Debt | - | - | - | - | - | 100 |
Current Portion of Long-Term Debt | - | - | 121.4 | - | - | - |
Current Portion of Leases | - | 15.36 | 18.91 | - | - | - |
Long-Term Debt | - | 151.1 | 151.24 | - | - | - |
Current Income Taxes Payable | - | 24.19 | 4.59 | 14.11 | 17.06 | 31.43 |
Other Current Liabilities | - | - | - | - | 4.71 | 8.78 |
Pension & Post-Retirement Benefits | - | 1.57 | - | 1.07 | 0.45 | 0.27 |
Other Long-Term Liabilities | - | 1.05 | 0.81 | 0.66 | 0.89 | 0.78 |
Total Liabilities | - | 304.52 | 399.06 | 128.44 | 215.64 | 657.58 |
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 | - | 37.33 | 37.32 | 37.31 | 37.31 | 37.31 |
Additional Paid-In Capital | - | 42.97 | 42.28 | 41.88 | 41.88 | 41.88 |
Retained Earnings | - | 664.31 | 594.93 | 523.35 | 442.64 | 341.54 |
Comprehensive Income & Other | - | -1.7 | -1.16 | -1.47 | -1.86 | -1.86 |
Shareholders' Equity | 742.9 | 742.9 | 673.37 | 601.08 | 519.98 | 418.88 |
Total Liabilities & Equity | - | 1,047 | 1,072 | 729.51 | 735.62 | 1,076 |
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 | 151.1 | 166.46 | 291.55 | - | - | 100 |
Net Cash (Debt) | -116.33 | 161.45 | -129.51 | 175.27 | 488.52 | 235.11 |
Net Cash Growth | - | - | - | -64.12% | 107.78% | -24.51% |
Net Cash Per Share | -31.16 | 43.25 | -34.70 | 46.96 | 130.93 | 63.02 |
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 | - | 830.46 | 753.27 | 530.08 | 463.99 | 352.08 |
Book Value Per Share | 199.30 | 199.03 | 180.43 | 161.09 | 139.36 | 112.26 |
Tangible Book Value | 742.9 | 742.9 | 673.37 | 601.01 | 519.89 | 418.85 |
Tangible Book Value Per Share | 199.30 | 199.03 | 180.43 | 161.08 | 139.34 | 112.26 |