Gujarat Apollo Industries Limited (BOM:522217)

Gujarat Apollo Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.35	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	213.1	192.35	246.49	266.99	150.99	107.18
Other Receivables	15.11	16	21.59	-	-	-
Receivables	1,832	212.12	270.98	268.85	152.85	107.55
Inventory	255.97	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	130.75	1,675	1,632	2,808	1,850	2,579
Total Current Assets	2,227	2,150	2,121	3,386	2,403	2,921
Property, Plant & Equipment	1,189	1,194	1,122	1,118	1,125	1,139
Long-Term Investments	658.71	604.93	562.38	597.1	1,163	1,130
Goodwill	-	91.78	-	-	-	0.12
Other Intangible Assets	109.54	19.57	0.65	0.93	1.39	1.64
Long-Term Deferred Charges	-	0.87	-	-	-	-
Other Long-Term Assets	2.52	1.94	17.06	84.45	64.94	96.87
Total Assets	5,612	5,546	5,190	5,186	5,698	6,144
Accounts Payable	93.14	65.35	55.2	70.74	114.56	62.29
Accrued Expenses	1.52	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	313.74	15.71	12.86	12.47	6.76	-
Current Income Taxes Payable	-	6.21	28.84	-	-	-
Other Current Liabilities	136.8	52.41	67.91	48.62	92.28	56.52
Total Current Liabilities	545.2	538.15	328.39	325.76	374.05	764.15
Long-Term Debt	140.82	97.8	50.86	56.35	18.89	16.87
Long-Term Deferred Tax Liabilities	9.18	0.91	-14.56	17.25	70.12	30.39
Other Long-Term Liabilities	1.85	1.46	-0	-0	0	0
Total Liabilities	697.04	638.32	364.69	399.36	463.06	811.41
Common Stock	118	118	118	118	118	126.62
Retained Earnings	-	4,718	4,709	4,647	4,999	5,194
Comprehensive Income & Other	4,797	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	5,612	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	-39.45	-42.28	-18.07	-21.49	-14.72	-51.16
Filing Date Shares Outstanding	9.57	11.8	11.8	11.8	11.8	12.66
Total Common Shares Outstanding	9.57	11.8	11.8	11.8	11.8	12.66
Working Capital	1,682	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.