APM Industries Limited (BOM:523537)

APM 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	181.5	0.2	1.9	6.6	0.4	1.4
Cash & Short-Term Investments	181.5	0.2	1.9	6.6	0.4	1.4
Cash Growth	584.91%	-89.47%	-71.21%	1550.00%	-71.43%	-50.00%
Accounts Receivable	72.4	79.1	100.1	131.5	199.2	151
Other Receivables	1.4	3.1	2.5	5.6	5.7	3.1
Receivables	74.4	82.9	103.7	138.1	206	155
Inventory	248.3	387.7	535.7	508.3	479.9	438.4
Prepaid Expenses	-	7	6.9	6.2	6.3	5.2
Other Current Assets	14.6	23.8	54.8	46.2	43.8	26.9
Total Current Assets	518.8	501.6	703	705.4	736.4	626.9
Property, Plant & Equipment	1,612	1,652	1,727	1,704	1,607	1,525
Other Intangible Assets	0.3	0.3	0.3	0.3	0.3	0.4
Long-Term Deferred Charges	-	-	-	-	-	0.2
Other Long-Term Assets	80.9	81.3	83.7	74.7	54.8	58.6
Total Assets	2,212	2,235	2,514	2,484	2,399	2,212
Accounts Payable	110.6	104.5	116.4	119.7	109.8	127.6
Accrued Expenses	9.3	63.4	66.7	80.3	78.7	81.4
Short-Term Debt	23.5	63.8	130.7	136.7	150.3	161.3
Current Portion of Long-Term Debt	-	-	48.9	-	48.7	51.3
Current Portion of Leases	1.9	2	2.8	-	2.8	2.6
Current Income Taxes Payable	0.5	-	-	1	2.9	1.1
Other Current Liabilities	66.5	7	4.9	11.5	14.4	15.7
Total Current Liabilities	212.3	240.7	370.4	349.2	407.6	441
Long-Term Debt	-	-	106.4	94.2	152.3	108.3
Long-Term Leases	3.1	4.4	-	5.5	0.6	3.4
Long-Term Deferred Tax Liabilities	297.4	297.1	328.2	335.6	329.9	293.6
Other Long-Term Liabilities	1.2	-	-	-	-	3.6
Total Liabilities	514	542.2	805	784.5	890.4	849.9
Common Stock	43.2	43.2	43.2	43.2	43.2	43.2
Additional Paid-In Capital	-	24.3	24.3	24.3	24.3	24.3
Retained Earnings	-	1,628	1,644	1,637	1,445	1,298
Comprehensive Income & Other	1,655	-1.9	-2.7	-5.1	-4.1	-3.6
Shareholders' Equity	1,698	1,693	1,709	1,700	1,509	1,362
Total Liabilities & Equity	2,212	2,235	2,514	2,484	2,399	2,212
Total Debt	28.5	70.2	288.8	236.4	354.7	326.9
Net Cash (Debt)	153	-70	-286.9	-229.8	-354.3	-325.5
Net Cash Per Share	7.05	-3.24	-13.28	-10.63	-16.39	-15.06
Filing Date Shares Outstanding	21.63	21.61	21.61	21.61	21.61	21.61
Total Common Shares Outstanding	21.63	21.61	21.61	21.61	21.61	21.61
Working Capital	306.5	260.9	332.6	356.2	328.8	185.9
Book Value Per Share	78.49	78.34	79.09	78.65	69.82	63.01
Tangible Book Value	1,698	1,693	1,709	1,699	1,509	1,361
Tangible Book Value Per Share	78.48	78.33	79.07	78.63	69.80	62.99
Buildings	-	138.5	138.5	137	136.8	134.6
Machinery	-	1,333	1,358	1,272	1,120	984.3
Construction In Progress	-	-	-	0.5	2.9	0.9

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