Asian Petro Products and Exports Limited (BOM:524434)
India · Delayed Price · Currency is INR 8.37
-0.33 (-3.79%)
At close: Nov 24, 2025
BOM:524434 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 1.05 | 86.82 | 4.03 | 2.38 | 1.66 | 1.15 | Upgrade |
Short-Term Investments | 0.01 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | Upgrade |
Cash & Short-Term Investments | 1.05 | 86.9 | 4.1 | 2.4 | 1.68 | 1.17 | Upgrade |
Cash Growth | -30.97% | 2019.39% | 70.83% | 42.94% | 43.02% | 6.65% | Upgrade |
Accounts Receivable | 432.7 | 273.15 | 11.93 | 12.82 | 17.09 | 90.22 | Upgrade |
Other Receivables | - | 2.59 | 1.56 | - | - | - | Upgrade |
Receivables | 469.97 | 275.75 | 13.49 | 13.83 | 17.98 | 90.84 | Upgrade |
Inventory | - | - | - | - | - | 0.52 | Upgrade |
Other Current Assets | 115.8 | 23.09 | 1.03 | 0.33 | 0.45 | 1.55 | Upgrade |
Total Current Assets | 586.81 | 385.73 | 18.62 | 16.56 | 20.1 | 94.07 | Upgrade |
Property, Plant & Equipment | 22.57 | 22.57 | 19.28 | 3.91 | 4.16 | 4.48 | Upgrade |
Other Long-Term Assets | - | - | 0 | - | -0 | - | Upgrade |
Total Assets | 609.38 | 408.3 | 37.91 | 20.46 | 24.26 | 98.56 | Upgrade |
Accounts Payable | 397.9 | 267.3 | 9.59 | 10.5 | 10.74 | 80.7 | Upgrade |
Accrued Expenses | - | 6.01 | 17.48 | 1.17 | 0.35 | 0.6 | Upgrade |
Short-Term Debt | 68.76 | 9.12 | - | - | - | - | Upgrade |
Other Current Liabilities | 24.26 | 8.23 | 3.18 | 4.04 | 1.99 | 1.37 | Upgrade |
Total Current Liabilities | 490.91 | 290.66 | 30.25 | 15.71 | 13.07 | 82.67 | Upgrade |
Long-Term Debt | - | 0.07 | 37.23 | 23.91 | 31.45 | 57.06 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade |
Total Liabilities | 490.91 | 290.75 | 67.48 | 39.62 | 44.51 | 139.73 | Upgrade |
Common Stock | 245.58 | 245.58 | 86.68 | 76.98 | 69.22 | 62.8 | Upgrade |
Retained Earnings | - | -154.34 | -142.56 | -132.14 | -133.24 | -130.29 | Upgrade |
Comprehensive Income & Other | -127.11 | 26.32 | 26.31 | 36.01 | 43.77 | 26.31 | Upgrade |
Shareholders' Equity | 118.47 | 117.55 | -29.57 | -19.15 | -20.25 | -41.18 | Upgrade |
Total Liabilities & Equity | 609.38 | 408.3 | 37.91 | 20.46 | 24.26 | 98.56 | Upgrade |
Total Debt | 68.76 | 9.18 | 37.23 | 23.91 | 31.45 | 57.06 | Upgrade |
Net Cash (Debt) | -67.71 | 77.71 | -33.13 | -21.51 | -29.77 | -55.89 | Upgrade |
Net Cash Per Share | -2.15 | 3.16 | -3.82 | -2.48 | -4.34 | -8.90 | Upgrade |
Filing Date Shares Outstanding | 23.75 | 24.56 | 8.67 | 7.7 | 6.92 | 6.28 | Upgrade |
Total Common Shares Outstanding | 23.75 | 24.56 | 8.67 | 7.7 | 6.92 | 6.28 | Upgrade |
Working Capital | 95.9 | 95.07 | -11.62 | 0.85 | 7.03 | 11.41 | Upgrade |
Book Value Per Share | 4.99 | 4.79 | -3.41 | -2.49 | -2.93 | -6.56 | Upgrade |
Tangible Book Value | 118.47 | 117.55 | -29.57 | -19.15 | -20.25 | -41.18 | Upgrade |
Tangible Book Value Per Share | 4.99 | 4.79 | -3.41 | -2.49 | -2.93 | -6.56 | Upgrade |
Land | - | 21.66 | 18.41 | 2.8 | - | - | Upgrade |
Buildings | - | 14.52 | 14.52 | 14.63 | - | - | Upgrade |
Machinery | - | 0.56 | 0.5 | 0.39 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.