APM 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	172.1	0.2	1.9	6.6	0.4
Cash & Short-Term Investments	172.1	0.2	1.9	6.6	0.4
Cash Growth	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
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
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	1,693	1,709	1,700	1,509
Total Liabilities & Equity	2,329	2,235	2,514	2,484	2,399
Total Debt	128	70.2	288.8	236.4	354.7
Net Cash (Debt)	44.1	-70	-286.9	-229.8	-354.3
Net Cash Per Share	2.04	-3.24	-13.28	-10.63	-16.39
Filing Date Shares Outstanding	22	21.61	21.61	21.61	21.61
Total Common Shares Outstanding	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	78.34	79.09	78.65	69.82
Tangible Book Value	1,669	1,693	1,709	1,699	1,509
Tangible Book Value Per Share	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