Asian Petro Products and Exports Limited (BOM:524434)
India · Delayed Price · Currency is INR 9.25
-0.01 (-0.11%)
At close: Jul 31, 2026
BOM:524434 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 67.13 | 86.82 | 4.03 | 2.38 | 1.66 |
Short-Term Investments | 0.01 | 0.07 | 0.07 | 0.02 | 0.02 |
Cash & Short-Term Investments | 67.14 | 86.9 | 4.1 | 2.4 | 1.68 |
Cash Growth | -22.74% | 2019.39% | 70.83% | 42.94% | 43.02% |
Accounts Receivable | 82.45 | 273.15 | 11.93 | 12.82 | 17.09 |
Other Receivables | - | 2.59 | 1.56 | - | - |
Receivables | 89.64 | 275.75 | 13.49 | 13.83 | 17.98 |
Inventory | 13.43 | - | - | - | - |
Other Current Assets | 223.9 | 23.09 | 1.03 | 0.33 | 0.45 |
Total Current Assets | 394.1 | 385.73 | 18.62 | 16.56 | 20.1 |
Property, Plant & Equipment | 22.61 | 22.57 | 19.28 | 3.91 | 4.16 |
Other Long-Term Assets | - | - | 0 | - | -0 |
Total Assets | 416.71 | 408.3 | 37.91 | 20.46 | 24.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 270.42 | 267.3 | 9.59 | 10.5 | 10.74 |
Accrued Expenses | 0.61 | 6.01 | 17.48 | 1.17 | 0.35 |
Short-Term Debt | 14.36 | 9.12 | - | - | - |
Other Current Liabilities | 1.55 | 8.23 | 3.18 | 4.04 | 1.99 |
Total Current Liabilities | 286.95 | 290.66 | 30.25 | 15.71 | 13.07 |
Long-Term Debt | - | 0.07 | 37.23 | 23.91 | 31.45 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.02 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 287.05 | 290.75 | 67.48 | 39.62 | 44.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 245.58 | 245.58 | 86.68 | 76.98 | 69.22 |
Retained Earnings | - | -154.34 | -142.56 | -132.14 | -133.24 |
Comprehensive Income & Other | -115.91 | 26.32 | 26.31 | 36.01 | 43.77 |
Shareholders' Equity | 129.67 | 117.55 | -29.57 | -19.15 | -20.25 |
Total Liabilities & Equity | 416.71 | 408.3 | 37.91 | 20.46 | 24.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 14.36 | 9.18 | 37.23 | 23.91 | 31.45 |
Net Cash (Debt) | 52.77 | 77.71 | -33.13 | -21.51 | -29.77 |
Net Cash Growth | -32.09% | - | - | - | - |
Net Cash Per Share | 2.14 | 3.16 | -3.82 | -2.48 | -4.34 |
Filing Date Shares Outstanding | 24.72 | 24.56 | 8.67 | 7.7 | 6.92 |
Total Common Shares Outstanding | 24.72 | 24.56 | 8.67 | 7.7 | 6.92 |
Working Capital | 107.16 | 95.07 | -11.62 | 0.85 | 7.03 |
Book Value Per Share | 5.25 | 4.79 | -3.41 | -2.49 | -2.93 |
Tangible Book Value | 129.67 | 117.55 | -29.57 | -19.15 | -20.25 |
Tangible Book Value Per Share | 5.25 | 4.79 | -3.41 | -2.49 | -2.93 |
Land | - | 21.66 | 18.41 | 2.8 | - |
Buildings | - | 14.52 | 14.52 | 14.63 | - |
Machinery | - | 0.56 | 0.5 | 0.39 | - |