Aplab Limited (BOM:517096)
India
· Delayed Price · Currency is INR 54.00
-1.06 (-1.93%)
At close: Apr 25, 2025
Aplab 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 | - | 19.07 | 16.33 | 18.81 | 26.31 | 35.5 | Upgrade
|
| Cash & Short-Term Investments | 23.43 | 19.07 | 16.33 | 18.81 | 26.31 | 35.5 | Upgrade
|
| Cash Growth | 67.07% | 16.79% | -13.19% | -28.50% | -25.91% | -0.87% | Upgrade
|
| Accounts Receivable | - | 227.34 | 300.26 | 175.15 | 152.05 | 189.28 | Upgrade
|
| Other Receivables | - | - | - | 19.12 | 264.12 | 264.12 | Upgrade
|
| Receivables | - | 227.34 | 300.26 | 196.62 | 418.39 | 455.55 | Upgrade
|
| Inventory | - | 294.88 | 247.27 | 152.85 | 153.19 | 160.11 | Upgrade
|
| Prepaid Expenses | - | 1.97 | 1.86 | - | - | - | Upgrade
|
| Other Current Assets | - | 7.36 | 28.4 | 9.64 | 25.57 | 13.89 | Upgrade
|
| Total Current Assets | - | 550.62 | 594.13 | 377.91 | 623.46 | 665.06 | Upgrade
|
| Property, Plant & Equipment | - | 73.95 | 72.43 | 74.9 | 72.24 | 71.56 | Upgrade
|
| Long-Term Investments | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 39.58 | 31.56 | 31.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Other Long-Term Assets | - | 88.53 | 86.96 | 170.1 | 166.38 | 165.44 | Upgrade
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| Total Assets | - | 713.42 | 755.09 | 664.07 | 895.22 | 935.19 | Upgrade
|
| Accounts Payable | - | 84.78 | 88.21 | 65.55 | 105.35 | 87.35 | Upgrade
|
| Accrued Expenses | - | 129.57 | 170.98 | 140.47 | 200.47 | 151.61 | Upgrade
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| Short-Term Debt | - | 259.68 | 502.32 | 476.16 | 717.14 | 713.63 | Upgrade
|
| Other Current Liabilities | - | 53.23 | 91.18 | 90.03 | 39.14 | 140.9 | Upgrade
|
| Total Current Liabilities | - | 527.25 | 852.7 | 772.2 | 1,062 | 1,093 | Upgrade
|
| Other Long-Term Liabilities | - | 15.5 | 17.1 | 18.25 | 3.8 | 11 | Upgrade
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| Total Liabilities | - | 612.15 | 953.24 | 871.71 | 1,156 | 1,199 | Upgrade
|
| Common Stock | - | 110.9 | 100 | 100 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 366.78 | 129.18 | 129.18 | - | 129.18 | Upgrade
|
| Retained Earnings | - | -439.4 | -461.61 | -471.1 | - | -477.38 | Upgrade
|
| Comprehensive Income & Other | - | 34.28 | 34.28 | 34.28 | -310.82 | 34.36 | Upgrade
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| Total Common Equity | 88.89 | 72.56 | -198.14 | -207.64 | -260.82 | -263.84 | Upgrade
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| Shareholders' Equity | 117.59 | 101.26 | -198.14 | -207.64 | -260.82 | -263.84 | Upgrade
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| Total Liabilities & Equity | - | 713.42 | 755.09 | 664.07 | 895.22 | 935.19 | Upgrade
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| Total Debt | 265.99 | 259.68 | 502.32 | 476.16 | 717.14 | 713.63 | Upgrade
|
| Net Cash (Debt) | -242.56 | -240.61 | -485.99 | -457.35 | -690.83 | -678.12 | Upgrade
|
| Net Cash Per Share | -19.29 | -17.24 | -48.60 | -45.73 | -138.17 | -135.62 | Upgrade
|
| Filing Date Shares Outstanding | 12.57 | 11.09 | 10 | 10 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 12.57 | 11.09 | 10 | 10 | 5 | 5 | Upgrade
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| Working Capital | - | 23.37 | -258.57 | -394.29 | -438.64 | -428.42 | Upgrade
|
| Book Value Per Share | - | 6.54 | -19.81 | -20.76 | -52.16 | -52.77 | Upgrade
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| Tangible Book Value | 88.76 | 72.43 | -198.34 | -207.83 | -261.01 | -264.04 | Upgrade
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| Tangible Book Value Per Share | - | 6.53 | -19.83 | -20.78 | -52.20 | -52.81 | Upgrade
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| Land | - | 18.55 | 18.55 | 18.55 | 18.55 | - | Upgrade
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| Buildings | - | 96.23 | 96.23 | 85.17 | 54.02 | - | Upgrade
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| Machinery | - | 119.44 | 118.65 | 119.1 | 118.3 | - | Upgrade
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| Construction In Progress | - | 4.87 | - | 10.81 | 38.8 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.