Apcotex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	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	542.86	542.86	491.4	376.55	300.68	172.71
Cash Growth	10.47%	10.47%	30.50%	25.24%	74.10%	-30.54%
Accounts Receivable	-	2,445	2,540	2,030	1,371	1,618
Other Receivables	-	252.69	223.43	243.23	260.29	135.2
Receivables	-	2,701	2,769	2,278	1,636	1,757
Inventory	-	1,282	1,378	1,250	1,051	871.17
Other Current Assets	-	414.27	445.43	357.34	237.49	233.86
Total Current Assets	-	4,940	5,083	4,263	3,225	3,035
Property, Plant & Equipment	-	3,735	3,962	3,917	3,957	1,946
Long-Term Investments	-	949.06	833.98	886.54	731.61	821.96
Other Intangible Assets	-	1.88	3.82	4.89	4.37	5.79
Other Long-Term Assets	-	238.73	105.7	149.71	116.37	240.42
Total Assets	-	9,865	9,989	9,221	8,034	6,049
Accounts Payable	-	1,845	1,876	1,348	1,021	1,000
Accrued Expenses	-	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	-	313.07	312.5	312.5	-	32.97
Current Portion of Leases	-	12.7	11.16	10.31	-	0.56
Other Current Liabilities	-	59.64	59.78	51.85	228	101.05
Total Current Liabilities	-	2,981	3,508	2,722	1,800	1,648
Long-Term Debt	-	316.52	623.58	935.61	1,248	263.63
Long-Term Leases	-	21.63	34.33	45.49	-	0.93
Long-Term Deferred Tax Liabilities	-	174.72	205.72	199.04	122.49	81.03
Other Long-Term Liabilities	-	161.12	84.95	100.89	104.45	92.87
Total Liabilities	-	3,655	4,457	4,003	3,274	2,087
Common Stock	-	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	-	597.08	624.94	731.04	599.47	672.38
Shareholders' Equity	6,210	6,210	5,532	5,217	4,760	3,962
Total Liabilities & Equity	-	9,865	9,989	9,221	8,034	6,049
Total Debt	963.92	963.92	1,893	1,883	1,518	502.64
Net Cash (Debt)	-421.07	-421.07	-1,402	-1,507	-1,217	-329.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.12	-8.12	-27.04	-29.07	-23.48	-6.36
Filing Date Shares Outstanding	51.83	51.84	51.84	51.84	51.84	51.84
Total Common Shares Outstanding	51.83	51.84	51.84	51.84	51.84	51.84
Working Capital	-	1,959	1,575	1,541	1,425	1,386
Book Value Per Share	119.78	119.78	106.70	100.64	91.81	76.41
Tangible Book Value	6,208	6,208	5,528	5,213	4,756	3,956
Tangible Book Value Per Share	119.74	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