Gujarat Apollo Industries 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	13.66	1.53	3.47	1.47	3.96
Cash & Short-Term Investments	13.66	1.53	3.47	1.47	3.96
Cash Growth	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
Accounts Payable	80.67	65.35	55.2	70.74	114.56
Accrued Expenses	-	11.11	10.61	7.67	7.28
Short-Term Debt	331.37	387.36	152.98	186.27	153.18
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	83.64	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
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	4,908	4,825	4,787	5,235
Shareholders' Equity	5,070	4,908	4,825	4,787	5,235
Total Liabilities & Equity	5,644	5,546	5,190	5,186	5,698
Total Debt	408.54	500.87	216.71	255.09	178.83
Net Cash (Debt)	-394.88	-499.34	-213.24	-253.62	-174.87
Net Cash Per Share	-36.76	-42.28	-18.07	-21.49	-14.72
Filing Date Shares Outstanding	12.54	11.8	11.8	11.8	11.8
Total Common Shares Outstanding	12.54	11.8	11.8	11.8	11.8
Working Capital	1,803	1,612	1,792	3,060	2,028
Book Value Per Share	404.17	415.91	408.89	405.67	443.63
Tangible Book Value	4,963	4,796	4,824	4,786	5,233
Tangible Book Value Per Share	395.65	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