Gujarat Apollo Industries Limited (BOM:522217)

Gujarat Apollo Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-31.85	-42.28	-18.07	-21.49	-14.72
Filing Date Shares Outstanding	13.06	11.8	11.8	11.8	11.8
Total Common Shares Outstanding	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	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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error