Apcotex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	265.42	151.94	152.71	19.51	106.37
Trading Asset Securities	-	225.98	224.61	147.97	153.19	142.26
Cash & Short-Term Investments	741.21	491.4	376.55	300.68	172.71	248.63
Cash Growth	71.88%	30.50%	25.24%	74.10%	-30.54%	-24.18%
Accounts Receivable	-	2,540	2,030	1,371	1,618	1,048
Other Receivables	-	223.43	243.23	260.29	135.2	48.99
Receivables	-	2,769	2,278	1,636	1,757	1,101
Inventory	-	1,378	1,250	1,051	871.17	558.28
Other Current Assets	-	445.43	357.34	237.49	233.86	226.21
Total Current Assets	-	5,083	4,263	3,225	3,035	2,134
Property, Plant & Equipment	-	3,962	3,917	3,957	1,946	1,557
Long-Term Investments	-	833.98	886.54	731.61	821.96	681.58
Other Intangible Assets	-	3.82	4.89	4.37	5.79	6.62
Other Long-Term Assets	-	105.7	149.71	116.37	240.42	137.84
Total Assets	-	9,989	9,221	8,034	6,049	4,517
Accounts Payable	-	1,876	1,348	1,021	1,000	809.73
Accrued Expenses	-	336.42	420	280.27	308.91	227.74
Short-Term Debt	-	911.81	579.55	270.27	204.56	50.75
Current Portion of Long-Term Debt	-	312.5	312.5	-	32.97	32.99
Current Portion of Leases	-	11.16	10.31	-	0.56	0.51
Other Current Liabilities	-	59.78	51.85	228	101.05	100.9
Total Current Liabilities	-	3,508	2,722	1,800	1,648	1,223
Long-Term Debt	-	623.58	935.61	1,248	263.63	60.17
Long-Term Leases	-	34.33	45.49	-	0.93	1.48
Long-Term Deferred Tax Liabilities	-	205.72	199.04	122.49	81.03	105.22
Other Long-Term Liabilities	-	84.95	100.89	104.45	92.87	73.61
Total Liabilities	-	4,457	4,003	3,274	2,087	1,463
Common Stock	-	103.69	103.69	103.69	103.69	103.69
Additional Paid-In Capital	-	260	260	260	260	260
Retained Earnings	-	4,543	4,123	3,797	2,926	2,094
Comprehensive Income & Other	-	624.94	731.04	599.47	672.38	595.93
Shareholders' Equity	5,799	5,532	5,217	4,760	3,962	3,054
Total Liabilities & Equity	-	9,989	9,221	8,034	6,049	4,517
Total Debt	1,350	1,893	1,883	1,518	502.64	145.9
Net Cash (Debt)	-608.88	-1,402	-1,507	-1,217	-329.93	102.73
Net Cash Per Share	-11.74	-27.04	-29.07	-23.48	-6.36	1.98
Filing Date Shares Outstanding	51.9	51.84	51.84	51.84	51.84	51.84
Total Common Shares Outstanding	51.9	51.84	51.84	51.84	51.84	51.84
Working Capital	-	1,575	1,541	1,425	1,386	911.86
Book Value Per Share	111.87	106.70	100.64	91.81	76.41	58.91
Tangible Book Value	5,796	5,528	5,213	4,756	3,956	3,047
Tangible Book Value Per Share	111.82	106.63	100.54	91.73	76.30	58.78
Land	-	91.85	91.85	91.85	91.85	91.85
Buildings	-	953.24	779.15	743.59	469.41	428.73
Machinery	-	4,180	4,029	3,816	1,684	1,500
Construction In Progress	-	119.43	78.84	123.28	385.96	115.6

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