Asia Pack Limited (BOM:530899)
India · Delayed Price · Currency is INR 52.90
-2.70 (-4.86%)
At close: Nov 13, 2026
Asia Pack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.48 | 1.45 | 1.29 | 26.66 | 0.1 | 0.25 |
Short-Term Investments | 32.68 | - | 21.14 | 0.21 | - | - |
Trading Asset Securities | - | 28.63 | - | - | - | - |
Cash & Short-Term Investments | 54.16 | 30.08 | 22.43 | 26.88 | 0.1 | 0.25 |
Cash Growth | 125.43% | 34.10% | -16.53% | 25880.82% | -58.39% | -64.88% |
Accounts Receivable | - | - | 0.07 | 0.09 | 0.38 | 0.43 |
Other Receivables | - | - | - | - | 0 | 0 |
Receivables | 0.86 | 0.48 | 0.68 | 0.8 | 0.93 | 1 |
Total Current Assets | 55.02 | 30.57 | 23.12 | 27.68 | 1.03 | 1.25 |
Property, Plant & Equipment | 0.86 | 0.86 | 0.86 | 0.91 | 1.1 | 17.6 |
Long-Term Investments | 292.51 | 292.32 | 290.29 | 262.68 | 80.8 | 81.14 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 |
Other Long-Term Assets | 14.8 | 14.97 | 15.3 | 15.64 | 15.98 | 0.01 |
Total Assets | 418.72 | 416.89 | 411.51 | 380.69 | 194.99 | 192.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 0.15 | 0.43 | 0.4 | 0.44 | 0.35 |
Other Current Liabilities | 0.29 | 0.11 | 0.13 | 0.13 | 0.03 | 0.02 |
Total Current Liabilities | 0.29 | 0.26 | 0.56 | 0.53 | 0.46 | 0.37 |
Pension & Post-Retirement Benefits | - | 1.21 | 1.07 | 1 | 0.8 | 0.77 |
Long-Term Deferred Tax Liabilities | 46.63 | 46.39 | 44.54 | 39.67 | 2.01 | 1.93 |
Other Long-Term Liabilities | 1.22 | 0.09 | 0.12 | 0.11 | 0.08 | 0.1 |
Total Liabilities | 48.13 | 47.94 | 46.28 | 41.31 | 3.36 | 3.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 27.31 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
Additional Paid-In Capital | - | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
Retained Earnings | - | 33.98 | 31.65 | 27.57 | 23.89 | 21.77 |
Comprehensive Income & Other | 343.28 | 283.08 | 281.68 | 259.91 | 115.85 | 115.85 |
Shareholders' Equity | 370.59 | 368.95 | 365.23 | 339.38 | 191.63 | 189.52 |
Total Liabilities & Equity | 418.72 | 416.89 | 411.51 | 380.69 | 194.99 | 192.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 54.16 | 30.08 | 22.43 | 26.88 | 0.1 | 0.25 |
Net Cash Growth | 125.43% | 34.10% | -16.53% | 25880.82% | -58.39% | -64.88% |
Net Cash Per Share | 20.44 | 11.41 | 8.51 | 10.19 | 0.04 | 0.09 |
Filing Date Shares Outstanding | 2.61 | 3.01 | 3.01 | 3.01 | 2.64 | 2.64 |
Total Common Shares Outstanding | 2.61 | 3.01 | 3.01 | 3.01 | 2.64 | 2.64 |
Working Capital | 54.73 | 30.31 | 22.56 | 27.15 | 0.57 | 0.88 |
Book Value Per Share | 142.04 | 122.64 | 121.41 | 112.81 | 72.66 | 71.86 |
Tangible Book Value | 370.59 | 368.95 | 365.22 | 339.37 | 191.63 | 189.51 |
Tangible Book Value Per Share | 142.04 | 122.64 | 121.40 | 112.81 | 72.66 | 71.86 |
Buildings | - | - | - | - | - | 20.08 |
Machinery | - | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |