Aplab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	37.8	19.07	16.33	18.81	26.31
Cash & Short-Term Investments	21.21	37.8	19.07	16.33	18.81	26.31
Cash Growth	-9.47%	98.22%	16.79%	-13.19%	-28.50%	-25.91%
Accounts Receivable	-	228.12	232.92	300.26	175.15	152.05
Other Receivables	-	-	-	-	19.12	264.12
Receivables	-	228.12	232.92	300.26	196.62	418.39
Inventory	-	180.23	294.88	247.27	152.85	153.19
Prepaid Expenses	-	1.09	1.97	1.86	-	-
Other Current Assets	-	16.61	1.8	28.4	9.64	25.57
Total Current Assets	-	463.86	550.65	594.13	377.91	623.46
Property, Plant & Equipment	-	77.93	73.95	72.43	74.9	72.24
Long-Term Investments	-	0.29	0.18	0.18	0.18	0.18
Other Intangible Assets	-	0.42	0.13	0.19	0.19	0.19
Long-Term Accounts Receivable	-	-	-	-	39.58	31.56
Long-Term Deferred Tax Assets	-	62.37	-	1.2	1.2	1.2
Other Long-Term Assets	-	94.69	88.53	86.96	170.1	166.38
Total Assets	-	699.57	713.44	755.09	664.07	895.22
Accounts Payable	-	92.11	84.8	88.21	65.55	105.35
Accrued Expenses	-	99.88	172.01	170.98	140.47	200.47
Short-Term Debt	-	246.86	259.68	502.32	476.16	717.14
Other Current Liabilities	-	17.23	10.79	91.18	90.03	39.14
Total Current Liabilities	-	456.07	527.28	852.7	772.2	1,062
Long-Term Debt	-	52.45	-	-	-	-
Pension & Post-Retirement Benefits	-	70.94	69.4	83.44	81.25	90.14
Other Long-Term Liabilities	-	16.36	15.5	17.1	18.25	3.8
Total Liabilities	-	595.83	612.18	953.24	871.71	1,156
Common Stock	-	125.7	110.9	100	100	50
Additional Paid-In Capital	-	366.78	366.78	129.18	129.18	-
Retained Earnings	-	-435.98	-439.4	-461.61	-471.1	-
Comprehensive Income & Other	-	47.24	34.28	34.28	34.28	-310.82
Total Common Equity	189.1	103.74	72.56	-198.14	-207.64	-260.82
Shareholders' Equity	189.1	103.74	101.26	-198.14	-207.64	-260.82
Total Liabilities & Equity	-	699.57	713.44	755.09	664.07	895.22
Total Debt	268.16	299.31	259.68	502.32	476.16	717.14
Net Cash (Debt)	-246.95	-261.51	-240.61	-485.99	-457.35	-690.83
Net Cash Per Share	-15.15	-22.39	-17.24	-48.60	-45.73	-138.17
Filing Date Shares Outstanding	18.52	12.57	11.09	10	10	5
Total Common Shares Outstanding	18.52	12.57	11.09	10	10	5
Working Capital	-	7.78	23.37	-258.57	-394.29	-438.64
Book Value Per Share	12.20	8.25	6.54	-19.81	-20.76	-52.16
Tangible Book Value	188.69	103.32	72.43	-198.34	-207.83	-261.01
Tangible Book Value Per Share	12.17	8.22	6.53	-19.83	-20.78	-52.20
Land	-	2.13	2.13	18.55	18.55	18.55
Buildings	-	96.24	96.23	96.23	85.17	54.02
Machinery	-	120.95	119.44	118.65	119.1	118.3
Construction In Progress	-	12.13	4.87	-	10.81	38.8

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