Apcotex Industries Limited (BOM: 523694)

Apcotex Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	151.94	152.71	19.51	106.37	117.23
Trading Asset Securities	-	224.61	147.97	153.19	142.26	210.68
Cash & Short-Term Investments	376.55	376.55	300.68	172.71	248.63	327.91
Cash Growth	25.23%	25.23%	74.10%	-30.54%	-24.18%	3.00%
Accounts Receivable	-	2,030	1,371	1,618	1,048	890.74
Other Receivables	-	243.23	260.29	135.2	48.99	113.87
Receivables	-	2,278	1,636	1,757	1,101	1,008
Inventory	-	1,250	1,051	871.17	558.28	596.73
Other Current Assets	-	357.34	237.49	233.86	226.21	119.82
Total Current Assets	-	4,263	3,225	3,035	2,134	2,052
Property, Plant & Equipment	-	3,917	3,957	1,946	1,557	1,433
Long-Term Investments	-	886.54	731.61	821.96	681.58	333.58
Other Intangible Assets	-	4.89	4.37	5.79	6.62	9.66
Other Long-Term Assets	-	149.71	116.37	240.42	137.84	140.58
Total Assets	-	9,221	8,034	6,049	4,517	3,969
Accounts Payable	-	1,348	1,021	1,000	809.73	459.39
Accrued Expenses	-	319.74	280.27	308.91	227.74	330.83
Short-Term Debt	-	579.55	270.27	204.56	50.75	189.37
Current Portion of Long-Term Debt	-	312.5	-	32.97	32.99	75.31
Current Portion of Leases	-	10.31	-	0.56	0.51	-
Other Current Liabilities	-	152.1	228	101.05	100.9	51.75
Total Current Liabilities	-	2,722	1,800	1,648	1,223	1,107
Long-Term Debt	-	935.61	1,248	263.63	60.17	225.67
Long-Term Leases	-	45.49	-	0.93	1.48	2.47
Long-Term Deferred Tax Liabilities	-	199.04	122.49	81.03	105.22	57.1
Other Long-Term Liabilities	-	100.89	104.45	92.87	73.61	64.2
Total Liabilities	-	4,003	3,274	2,087	1,463	1,456
Common Stock	-	103.69	103.69	103.69	103.69	103.69
Additional Paid-In Capital	-	260	260	260	260	260
Retained Earnings	-	4,123	3,797	2,926	2,094	1,728
Comprensive Income & Other	-	731.04	599.47	672.38	595.93	421.51
Shareholders' Equity	5,217	5,217	4,760	3,962	3,054	2,513
Total Liabilities & Equity	-	9,221	8,034	6,049	4,517	3,969
Total Debt	1,883	1,883	1,518	502.64	145.9	492.82
Net Cash (Debt)	-1,507	-1,507	-1,217	-329.93	102.73	-164.91
Net Cash Per Share	-29.05	-29.07	-23.48	-6.36	1.98	-3.18
Filing Date Shares Outstanding	51.93	51.84	51.84	51.84	51.84	51.84
Total Common Shares Outstanding	51.93	51.84	51.84	51.84	51.84	51.84
Working Capital	-	1,541	1,425	1,386	911.86	945.8
Book Value Per Share	100.64	100.64	91.81	76.41	58.91	48.47
Tangible Book Value	5,213	5,213	4,756	3,956	3,047	2,503
Tangible Book Value Per Share	100.54	100.54	91.73	76.30	58.78	48.28
Land	-	91.85	91.85	91.85	91.85	89.24
Buildings	-	779.15	743.59	469.41	428.73	383.05
Machinery	-	4,029	3,816	1,684	1,500	1,213
Construction In Progress	-	78.84	123.28	385.96	115.6	193.46

Source: S&P Capital IQ. Standard template. Financial Sources.