Apcotex Industries Limited (BOM:523694)

Apcotex Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	392.93	318.33	265.42	151.94	152.71	19.51
Trading Asset Securities	-	224.53	225.98	224.61	147.97	153.19
Cash & Short-Term Investments	501.57	542.86	491.4	376.55	300.68	172.71
Cash Growth	-32.33%	10.47%	30.50%	25.24%	74.10%	-30.54%
Accounts Receivable	3,214	2,445	2,540	2,030	1,371	1,618
Other Receivables	-	252.69	223.43	243.23	260.29	135.2
Receivables	3,218	2,701	2,769	2,278	1,636	1,757
Inventory	1,722	1,282	1,378	1,250	1,051	871.17
Other Current Assets	698.71	414.27	445.43	357.34	237.49	233.86
Total Current Assets	6,140	4,940	5,083	4,263	3,225	3,035
Property, Plant & Equipment	4,150	3,735	3,962	3,917	3,957	1,946
Long-Term Investments	1,096	949.06	833.98	886.54	731.61	821.96
Other Intangible Assets	1.17	1.88	3.82	4.89	4.37	5.79
Other Long-Term Assets	240.17	238.73	105.7	149.71	116.37	240.42
Total Assets	11,627	9,865	9,989	9,221	8,034	6,049

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,016	1,845	1,876	1,348	1,021	1,000
Accrued Expenses	129.6	451.05	336.42	420	280.27	308.91
Short-Term Debt	-	300.01	911.81	579.55	270.27	204.56
Current Portion of Long-Term Debt	976.21	313.07	312.5	312.5	-	32.97
Current Portion of Leases	13.89	12.7	11.16	10.31	-	0.56
Current Income Taxes Payable	95.39	-	-	-	-	-
Other Current Liabilities	448.98	59.64	59.78	51.85	228	101.05
Total Current Liabilities	3,680	2,981	3,508	2,722	1,800	1,648
Long-Term Debt	403.67	316.52	623.58	935.61	1,248	263.63
Long-Term Leases	14.52	21.63	34.33	45.49	-	0.93
Long-Term Deferred Tax Liabilities	183.12	174.72	205.72	199.04	122.49	81.03
Other Long-Term Liabilities	214.38	161.12	84.95	100.89	104.45	92.87
Total Liabilities	4,496	3,655	4,457	4,003	3,274	2,087

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.69	103.69	103.69	103.69	103.69	103.69
Additional Paid-In Capital	-	260	260	260	260	260
Retained Earnings	-	5,249	4,543	4,123	3,797	2,926
Comprehensive Income & Other	7,028	597.08	624.94	731.04	599.47	672.38
Shareholders' Equity	7,132	6,210	5,532	5,217	4,760	3,962
Total Liabilities & Equity	11,627	9,865	9,989	9,221	8,034	6,049

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,408	963.92	1,893	1,883	1,518	502.64
Net Cash (Debt)	-906.72	-421.07	-1,402	-1,507	-1,217	-329.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.50	-8.12	-27.04	-29.07	-23.48	-6.36
Filing Date Shares Outstanding	51.84	51.84	51.84	51.84	51.84	51.84
Total Common Shares Outstanding	51.84	51.84	51.84	51.84	51.84	51.84
Working Capital	2,460	1,959	1,575	1,541	1,425	1,386
Book Value Per Share	137.57	119.78	106.70	100.64	91.81	76.41
Tangible Book Value	7,131	6,208	5,528	5,213	4,756	3,956
Tangible Book Value Per Share	137.55	119.74	106.63	100.54	91.73	76.30
Land	-	95.05	91.85	91.85	91.85	91.85
Buildings	-	964.19	953.24	779.15	743.59	469.41
Machinery	-	4,397	4,180	4,029	3,816	1,684
Construction In Progress	-	112.65	119.43	78.84	123.28	385.96

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error