APM Industries Limited (BOM:523537)

VMware Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.2	1.9	6.6	0.4	1.4
Cash & Short-Term Investments	3.2	1.9	6.6	0.4	1.4
Cash Growth	68.42%	-71.21%	1550.00%	-71.43%	-50.00%
Accounts Receivable	79.1	100.1	131.5	199.2	151
Other Receivables	1.4	2.5	5.6	5.7	3.1
Receivables	81.2	103.7	138.1	206	155
Inventory	387.7	535.7	508.3	479.9	438.4
Prepaid Expenses	-	6.9	6.2	6.3	5.2
Other Current Assets	29.5	54.8	46.2	43.8	26.9
Total Current Assets	501.6	703	705.4	736.4	626.9
Property, Plant & Equipment	1,652	1,727	1,704	1,607	1,525
Other Intangible Assets	0.3	0.3	0.3	0.3	0.4
Long-Term Deferred Charges	-	-	-	-	0.2
Other Long-Term Assets	81.3	83.7	74.7	54.8	58.6
Total Assets	2,235	2,514	2,484	2,399	2,212
Accounts Payable	104.5	116.4	119.7	109.8	127.6
Accrued Expenses	14.8	66.7	80.3	78.7	81.4
Short-Term Debt	-	130.7	136.7	150.3	161.3
Current Portion of Long-Term Debt	63.8	48.9	-	48.7	51.3
Current Portion of Leases	2	-	-	2.8	2.6
Current Income Taxes Payable	-	-	1	2.9	1.1
Other Current Liabilities	55.6	4.9	11.5	14.4	15.7
Total Current Liabilities	240.7	367.6	349.2	407.6	441
Long-Term Debt	-	106.4	94.2	152.3	108.3
Long-Term Leases	4.4	2.8	5.5	0.6	3.4
Long-Term Deferred Tax Liabilities	297.1	328.2	335.6	329.9	293.6
Other Long-Term Liabilities	-	-	-	-	3.6
Total Liabilities	542.2	805	784.5	890.4	849.9
Common Stock	43.2	43.2	43.2	43.2	43.2
Additional Paid-In Capital	-	24.3	24.3	24.3	24.3
Retained Earnings	-	1,644	1,637	1,445	1,298
Comprehensive Income & Other	1,650	-2.7	-5.1	-4.1	-3.6
Shareholders' Equity	1,693	1,709	1,700	1,509	1,362
Total Liabilities & Equity	2,235	2,514	2,484	2,399	2,212
Total Debt	70.2	288.8	236.4	354.7	326.9
Net Cash (Debt)	-67	-286.9	-229.8	-354.3	-325.5
Net Cash Per Share	-3.08	-13.28	-10.63	-16.39	-15.06
Filing Date Shares Outstanding	21.61	21.61	21.61	21.61	21.61
Total Common Shares Outstanding	21.61	21.61	21.61	21.61	21.61
Working Capital	260.9	335.4	356.2	328.8	185.9
Book Value Per Share	78.34	79.09	78.65	69.82	63.01
Tangible Book Value	1,693	1,709	1,699	1,509	1,361
Tangible Book Value Per Share	78.32	79.07	78.63	69.80	62.99
Buildings	-	138.5	137	136.8	134.6
Machinery	-	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.