Gujarat Apollo Industries 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	-	1.53	3.47	1.47	3.96	1.74
Short-Term Investments	-	-	-	-	-	3.52
Cash & Short-Term Investments	8.35	1.53	3.47	1.47	3.96	5.26
Cash Growth	-10.76%	-55.87%	136.31%	-62.93%	-24.69%	-99.67%
Accounts Receivable	-	192.35	246.49	266.99	150.99	107.18
Other Receivables	-	16	21.59	-	-	-
Receivables	-	212.12	270.98	268.85	152.85	107.55
Inventory	-	260.96	213.74	306.37	395.07	180.7
Prepaid Expenses	-	1.07	0.65	0.84	0.94	0.71
Restricted Cash	-	-	-	-	-	48
Other Current Assets	-	1,675	1,632	2,808	1,850	2,579
Total Current Assets	-	2,150	2,121	3,386	2,403	2,921
Property, Plant & Equipment	-	1,194	1,122	1,118	1,125	1,139
Long-Term Investments	-	604.93	562.38	597.1	1,163	1,130
Goodwill	-	91.78	-	-	-	0.12
Other Intangible Assets	-	19.57	0.65	0.93	1.39	1.64
Long-Term Deferred Charges	-	0.87	-	-	-	-
Other Long-Term Assets	-	1.94	17.06	84.45	64.94	96.87
Total Assets	-	5,546	5,190	5,186	5,698	6,144
Accounts Payable	-	65.35	55.2	70.74	114.56	62.29
Accrued Expenses	-	11.11	10.61	7.67	7.28	9.2
Short-Term Debt	-	387.36	152.98	186.27	153.18	636.14
Current Portion of Long-Term Debt	-	15.71	12.86	12.47	6.76	-
Current Income Taxes Payable	-	6.21	28.84	-	-	-
Other Current Liabilities	-	52.41	67.91	48.62	92.28	56.52
Total Current Liabilities	-	538.15	328.39	325.76	374.05	764.15
Long-Term Debt	-	97.8	50.86	56.35	18.89	16.87
Long-Term Deferred Tax Liabilities	-	0.91	-14.56	17.25	70.12	30.39
Other Long-Term Liabilities	-	1.46	-0	-0	0	0
Total Liabilities	-	638.32	364.69	399.36	463.06	811.41
Common Stock	-	118	118	118	118	126.62
Retained Earnings	-	4,718	4,709	4,647	4,999	5,194
Comprehensive Income & Other	-	71.37	-2.19	22.32	117.47	11.92
Total Common Equity	4,915	4,908	4,825	4,787	5,235	5,333
Shareholders' Equity	4,915	4,908	4,825	4,787	5,235	5,333
Total Liabilities & Equity	-	5,546	5,190	5,186	5,698	6,144
Total Debt	454.56	500.87	216.71	255.09	178.83	653.01
Net Cash (Debt)	-446.21	-499.34	-213.24	-253.62	-174.87	-647.75
Net Cash Per Share	-42.35	-42.28	-18.07	-21.49	-14.72	-51.16
Filing Date Shares Outstanding	4.32	11.8	11.8	11.8	11.8	12.66
Total Common Shares Outstanding	4.32	11.8	11.8	11.8	11.8	12.66
Working Capital	-	1,612	1,792	3,060	2,028	2,157
Book Value Per Share	513.61	415.91	408.89	405.67	443.63	421.15
Tangible Book Value	4,806	4,796	4,824	4,786	5,233	5,331
Tangible Book Value Per Share	502.17	406.47	408.83	405.60	443.51	421.01
Land	-	120.08	116.94	119.31	137.81	137.81
Buildings	-	1,063	936.49	911.89	898.93	886.17
Machinery	-	324.77	350.4	359.74	360.45	341.09
Construction In Progress	-	26.03	43.2	51.69	5.38	5.02

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