Gujarat Apollo Industries Limited (BOM:522217)
India · Delayed Price · Currency is INR 356.70
+6.50 (1.86%)
At close: Aug 21, 2026
Gujarat Apollo Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 13.66 | 1.53 | 3.47 | 1.47 | 3.96 |
Cash & Short-Term Investments | 13.66 | 13.66 | 1.53 | 3.47 | 1.47 | 3.96 |
Cash Growth | 38.12% | 792.23% | -55.87% | 136.31% | -62.93% | -24.69% |
Accounts Receivable | - | 182.81 | 192.35 | 246.49 | 266.99 | 150.99 |
Other Receivables | - | 29.67 | 16 | 21.59 | - | - |
Receivables | - | 1,789 | 212.12 | 270.98 | 268.85 | 152.85 |
Inventory | - | 346.68 | 260.96 | 213.74 | 306.37 | 395.07 |
Prepaid Expenses | - | - | 1.07 | 0.65 | 0.84 | 0.94 |
Other Current Assets | - | 149.84 | 1,675 | 1,632 | 2,808 | 1,850 |
Total Current Assets | - | 2,299 | 2,150 | 2,121 | 3,386 | 2,403 |
Property, Plant & Equipment | - | 1,254 | 1,194 | 1,122 | 1,118 | 1,125 |
Long-Term Investments | - | 576.58 | 604.93 | 562.38 | 597.1 | 1,163 |
Goodwill | - | - | 91.78 | - | - | - |
Other Intangible Assets | - | 106.89 | 19.57 | 0.65 | 0.93 | 1.39 |
Long-Term Deferred Tax Assets | - | 16.43 | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.87 | - | - | - |
Other Long-Term Assets | - | 3.18 | 1.94 | 17.06 | 84.45 | 64.94 |
Total Assets | - | 5,644 | 5,546 | 5,190 | 5,186 | 5,698 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 80.67 | 65.35 | 55.2 | 70.74 | 114.56 |
Accrued Expenses | - | 3.33 | 11.11 | 10.61 | 7.67 | 7.28 |
Short-Term Debt | - | - | 387.36 | 152.98 | 186.27 | 153.18 |
Current Portion of Long-Term Debt | - | 331.37 | 15.71 | 12.86 | 12.47 | 6.76 |
Current Income Taxes Payable | - | - | 6.21 | 28.84 | - | - |
Other Current Liabilities | - | 80.31 | 52.41 | 67.91 | 48.62 | 92.28 |
Total Current Liabilities | - | 495.68 | 538.15 | 328.39 | 325.76 | 374.05 |
Long-Term Debt | - | 77.17 | 97.8 | 50.86 | 56.35 | 18.89 |
Long-Term Deferred Tax Liabilities | - | - | 0.91 | -14.56 | 17.25 | 70.12 |
Other Long-Term Liabilities | - | 1.72 | 1.46 | -0 | -0 | 0 |
Total Liabilities | - | 574.57 | 638.32 | 364.69 | 399.36 | 463.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 129.7 | 118 | 118 | 118 | 118 |
Retained Earnings | - | - | 4,718 | 4,709 | 4,647 | 4,999 |
Comprehensive Income & Other | - | 4,940 | 71.37 | -2.19 | 22.32 | 117.47 |
Total Common Equity | 5,070 | 5,070 | 4,908 | 4,825 | 4,787 | 5,235 |
Shareholders' Equity | 5,070 | 5,070 | 4,908 | 4,825 | 4,787 | 5,235 |
Total Liabilities & Equity | - | 5,644 | 5,546 | 5,190 | 5,186 | 5,698 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 408.54 | 408.54 | 500.87 | 216.71 | 255.09 | 178.83 |
Net Cash (Debt) | -394.88 | -394.88 | -499.34 | -213.24 | -253.62 | -174.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.05 | -31.85 | -42.28 | -18.07 | -21.49 | -14.72 |
Filing Date Shares Outstanding | 13.01 | 13.06 | 11.8 | 11.8 | 11.8 | 11.8 |
Total Common Shares Outstanding | 13.01 | 13.06 | 11.8 | 11.8 | 11.8 | 11.8 |
Working Capital | - | 1,803 | 1,612 | 1,792 | 3,060 | 2,028 |
Book Value Per Share | 388.23 | 388.23 | 415.91 | 408.89 | 405.67 | 443.63 |
Tangible Book Value | 4,963 | 4,963 | 4,796 | 4,824 | 4,786 | 5,233 |
Tangible Book Value Per Share | 380.04 | 380.04 | 406.47 | 408.83 | 405.60 | 443.51 |
Land | - | - | 120.08 | 116.94 | 119.31 | 137.81 |
Buildings | - | - | 1,063 | 936.49 | 911.89 | 898.93 |
Machinery | - | - | 324.77 | 350.4 | 359.74 | 360.45 |
Construction In Progress | - | - | 26.03 | 43.2 | 51.69 | 5.38 |