Aplab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	74.57	37.8	19.07	16.33	18.81
Cash & Short-Term Investments	74.57	37.8	19.07	16.33	18.81
Cash Growth	97.25%	98.22%	16.79%	-13.19%	-28.50%
Accounts Receivable	86.26	228.12	232.92	300.26	175.15
Other Receivables	-	-	-	-	19.12
Receivables	86.26	228.12	232.92	300.26	196.62
Inventory	194.19	180.23	294.88	247.27	152.85
Prepaid Expenses	-	1.09	1.97	1.86	-
Other Current Assets	23.18	16.61	1.8	28.4	9.64
Total Current Assets	378.19	463.86	550.65	594.13	377.91
Property, Plant & Equipment	97.78	77.93	73.95	72.43	74.9
Long-Term Investments	0.31	0.29	0.18	0.18	0.18
Other Intangible Assets	4.66	0.42	0.13	0.19	0.19
Long-Term Accounts Receivable	-	-	-	-	39.58
Long-Term Deferred Tax Assets	57.48	62.37	-	1.2	1.2
Other Long-Term Assets	42.24	94.69	88.53	86.96	170.1
Total Assets	580.66	699.57	713.44	755.09	664.07
Accounts Payable	21.77	92.11	84.8	88.21	65.55
Accrued Expenses	-	99.88	172.01	170.98	140.47
Short-Term Debt	187.01	246.86	259.68	502.32	476.16
Other Current Liabilities	88.95	17.23	10.79	91.18	90.03
Total Current Liabilities	297.73	456.07	527.28	852.7	772.2
Long-Term Debt	1.08	52.45	-	-	-
Pension & Post-Retirement Benefits	-	70.94	69.4	83.44	81.25
Other Long-Term Liabilities	81.7	16.36	15.5	17.1	18.25
Total Liabilities	380.51	595.83	612.18	953.24	871.71
Common Stock	157.13	125.7	110.9	100	100
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	43.02	47.24	34.28	34.28	34.28
Total Common Equity	200.15	103.74	72.56	-198.14	-207.64
Shareholders' Equity	200.15	103.74	101.26	-198.14	-207.64
Total Liabilities & Equity	580.66	699.57	713.44	755.09	664.07
Total Debt	188.09	299.31	259.68	502.32	476.16
Net Cash (Debt)	-113.53	-261.51	-240.61	-485.99	-457.35
Net Cash Per Share	-	-22.39	-17.24	-48.60	-45.73
Filing Date Shares Outstanding	-	12.57	11.09	10	10
Total Common Shares Outstanding	-	12.57	11.09	10	10
Working Capital	80.46	7.78	23.37	-258.57	-394.29
Book Value Per Share	-	8.25	6.54	-19.81	-20.76
Tangible Book Value	195.48	103.32	72.43	-198.34	-207.83
Tangible Book Value Per Share	-	8.22	6.53	-19.83	-20.78
Land	-	2.13	2.13	18.55	18.55
Buildings	-	96.24	96.23	96.23	85.17
Machinery	-	120.95	119.44	118.65	119.1
Construction In Progress	-	12.13	4.87	-	10.81