Asia Pack Limited (BOM:530899)
India flag India · Delayed Price · Currency is INR
55.00
0.00 (0.00%)
At close: Aug 21, 2026

Asia Pack Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-1.451.2926.660.10.25
Short-Term Investments
-28.6321.140.21--
Cash & Short-Term Investments
30.0830.0822.4326.880.10.25
Cash Growth
34.10%34.10%-16.53%25880.82%-58.39%-64.88%
Accounts Receivable
--0.070.090.380.43
Other Receivables
----00
Receivables
-0.490.680.80.931
Total Current Assets
-30.5723.1227.681.031.25
Property, Plant & Equipment
-0.860.860.911.117.6
Long-Term Investments
-292.32290.29262.6880.881.14
Other Intangible Assets
-00000.01
Other Long-Term Assets
-14.9715.315.6415.980.01
Total Assets
-416.89411.51380.69194.99192.68

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
-0.030.430.40.440.35
Other Current Liabilities
-0.230.130.130.030.02
Total Current Liabilities
-0.260.560.530.460.37
Pension & Post-Retirement Benefits
--1.0710.80.77
Long-Term Deferred Tax Liabilities
-46.3944.5439.672.011.93
Other Long-Term Liabilities
-1.290.120.110.080.1
Total Liabilities
-47.9446.2841.313.363.16

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-26.3726.3726.3726.3726.37
Additional Paid-In Capital
--25.5225.5225.5225.52
Retained Earnings
--31.6527.5723.8921.77
Comprehensive Income & Other
-342.58281.68259.91115.85115.85
Shareholders' Equity
368.96368.96365.23339.38191.63189.52
Total Liabilities & Equity
-416.89411.51380.69194.99192.68

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
30.0830.0822.4326.880.10.25
Net Cash Growth
34.10%34.10%-16.53%25880.82%-58.39%-64.88%
Net Cash Per Share
11.3611.378.5110.190.040.09
Filing Date Shares Outstanding
2.652.623.013.012.642.64
Total Common Shares Outstanding
2.652.623.013.012.642.64
Working Capital
-30.3122.5627.150.570.88
Book Value Per Share
141.00141.00121.41112.8172.6671.86
Tangible Book Value
368.95368.95365.22339.37191.63189.51
Tangible Book Value Per Share
141.00141.00121.40112.8172.6671.86
Buildings
-----20.08
Machinery
--14.9114.9114.9114.91