APM Industries Limited (BOM:523537)
India · Delayed Price · Currency is INR 56.87
-0.63 (-1.10%)
At close: Aug 21, 2026
APM 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 | - | 172.1 | 0.2 | 1.9 | 6.6 | 0.4 |
Cash & Short-Term Investments | 172.1 | 172.1 | 0.2 | 1.9 | 6.6 | 0.4 |
Cash Growth | 5278.13% | 85950.00% | -89.47% | -71.21% | 1550.00% | -71.43% |
Accounts Receivable | - | 78.1 | 79.1 | 100.1 | 131.5 | 199.2 |
Other Receivables | - | 1.3 | 3.1 | 2.5 | 5.6 | 5.7 |
Receivables | - | 79.9 | 82.9 | 103.7 | 138.1 | 206 |
Inventory | - | 393.8 | 387.7 | 535.7 | 508.3 | 479.9 |
Prepaid Expenses | - | - | 7 | 6.9 | 6.2 | 6.3 |
Other Current Assets | - | 24.3 | 23.8 | 54.8 | 46.2 | 43.8 |
Total Current Assets | - | 670.1 | 501.6 | 703 | 705.4 | 736.4 |
Property, Plant & Equipment | - | 1,537 | 1,652 | 1,727 | 1,704 | 1,607 |
Long-Term Investments | - | 46.9 | - | - | - | - |
Other Intangible Assets | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other Long-Term Assets | - | 74.9 | 81.3 | 83.7 | 74.7 | 54.8 |
Total Assets | - | 2,329 | 2,235 | 2,514 | 2,484 | 2,399 |
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 | - | 134.2 | 104.5 | 116.4 | 119.7 | 109.8 |
Accrued Expenses | - | 10.7 | 63.4 | 66.7 | 80.3 | 78.7 |
Short-Term Debt | - | 123.9 | 63.8 | 130.7 | 136.7 | 150.3 |
Current Portion of Long-Term Debt | - | - | - | 48.9 | - | 48.7 |
Current Portion of Leases | - | 2 | 2 | 2.8 | - | 2.8 |
Current Income Taxes Payable | - | - | - | - | 1 | 2.9 |
Other Current Liabilities | - | 68.4 | 7 | 4.9 | 11.5 | 14.4 |
Total Current Liabilities | - | 339.2 | 240.7 | 370.4 | 349.2 | 407.6 |
Long-Term Debt | - | - | - | 106.4 | 94.2 | 152.3 |
Long-Term Leases | - | 2.1 | 4.4 | - | 5.5 | 0.6 |
Long-Term Deferred Tax Liabilities | - | 316.6 | 297.1 | 328.2 | 335.6 | 329.9 |
Other Long-Term Liabilities | - | 1.4 | - | - | - | - |
Total Liabilities | - | 659.3 | 542.2 | 805 | 784.5 | 890.4 |
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 | - | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 |
Additional Paid-In Capital | - | - | 24.3 | 24.3 | 24.3 | 24.3 |
Retained Earnings | - | - | 1,628 | 1,644 | 1,637 | 1,445 |
Comprehensive Income & Other | - | 1,626 | -1.9 | -2.7 | -5.1 | -4.1 |
Shareholders' Equity | 1,669 | 1,669 | 1,693 | 1,709 | 1,700 | 1,509 |
Total Liabilities & Equity | - | 2,329 | 2,235 | 2,514 | 2,484 | 2,399 |
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 | 128 | 128 | 70.2 | 288.8 | 236.4 | 354.7 |
Net Cash (Debt) | 44.1 | 44.1 | -70 | -286.9 | -229.8 | -354.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.03 | 2.04 | -3.24 | -13.28 | -10.63 | -16.39 |
Filing Date Shares Outstanding | 21.66 | 22 | 21.61 | 21.61 | 21.61 | 21.61 |
Total Common Shares Outstanding | 21.66 | 22 | 21.61 | 21.61 | 21.61 | 21.61 |
Working Capital | - | 330.9 | 260.9 | 332.6 | 356.2 | 328.8 |
Book Value Per Share | 75.87 | 75.87 | 78.34 | 79.09 | 78.65 | 69.82 |
Tangible Book Value | 1,669 | 1,669 | 1,693 | 1,709 | 1,699 | 1,509 |
Tangible Book Value Per Share | 75.85 | 75.85 | 78.33 | 79.07 | 78.63 | 69.80 |
Buildings | - | - | 138.5 | 138.5 | 137 | 136.8 |
Machinery | - | - | 1,333 | 1,358 | 1,272 | 1,120 |
Construction In Progress | - | - | - | - | 0.5 | 2.9 |