Apollo Pipes Limited (BOM: 531761)

Apollo Pipes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	616.31	544.44	338.9	266.9	1.18	0.27
Short-Term Investments	-	1.24	1.3	152.8	722.63	1,280
Cash & Short-Term Investments	616.31	545.69	340.2	419.7	723.81	1,280
Cash Growth	13.93%	60.40%	-18.94%	-42.01%	-43.45%	-13.22%
Accounts Receivable	828.32	795.51	657.5	705	626.91	593.95
Other Receivables	-	82.89	62.9	113.3	138.66	156.36
Receivables	865.51	914.27	758	875	828.88	762.61
Inventory	2,458	1,987	1,708	1,316	782.16	824.38
Prepaid Expenses	-	21.79	13.9	31.6	5.9	2.5
Restricted Cash	53.53	-	7.4	-	-	-
Other Current Assets	463.32	240.94	475.9	206.9	190.44	55.18
Total Current Assets	4,456	3,710	3,303	2,850	2,531	2,925
Property, Plant & Equipment	5,140	4,741	2,653	2,224	2,074	1,629
Long-Term Investments	648.58	515.76	400.7	41.5	3.05	3.05
Goodwill	309.97	309.97	208.8	208.8	208.8	208.8
Other Intangible Assets	1.85	1.76	1.2	2.4	4.54	8.12
Long-Term Deferred Tax Assets	381.86	381.86	-	-	-	-
Other Long-Term Assets	513.21	446.25	53.2	112.9	121.38	47.74
Total Assets	11,452	10,106	6,620	5,439	4,943	4,821
Accounts Payable	1,323	1,669	1,179	549.9	481.63	679.88
Accrued Expenses	125.81	620.92	208.1	304.2	205.96	101
Short-Term Debt	1,145	614.89	425.5	202.7	340.54	480.47
Current Portion of Long-Term Debt	-	55.49	11.1	92.1	106.23	124.81
Current Income Taxes Payable	-	13.11	19	64.5	38.21	7.72
Other Current Liabilities	683.88	270.49	141.1	50.3	35.89	30.64
Total Current Liabilities	3,277	3,244	1,984	1,264	1,208	1,425
Long-Term Debt	238.66	17.25	-	91.8	182	295.45
Long-Term Leases	0.59	0.57	0.6	0.6	0.56	0.56
Long-Term Deferred Tax Liabilities	127.32	103.3	43.9	13.6	23.71	24.65
Other Long-Term Liabilities	951.65	946.96	-	-	-	-
Total Liabilities	4,662	4,366	2,047	1,385	1,428	1,756
Common Stock	413.53	393.53	393.3	393.3	131.09	131.09
Additional Paid-In Capital	-	1,556	1,543	1,543	1,806	1,806
Retained Earnings	-	2,494	2,070	1,871	1,373	928.16
Comprehensive Income & Other	6,377	1,297	565.8	246.8	205.12	200.34
Total Common Equity	6,791	5,740	4,572	4,053	3,515	3,065
Shareholders' Equity	6,791	5,740	4,572	4,053	3,515	3,065
Total Liabilities & Equity	11,452	10,106	6,620	5,439	4,943	4,821
Total Debt	1,384	688.2	437.2	387.2	629.32	901.28
Net Cash (Debt)	-767.48	-142.52	-97	32.5	94.48	378.62
Net Cash Growth	-	-	-	-65.60%	-75.04%	7.41%
Net Cash Per Share	-17.51	-3.54	-2.47	0.83	2.40	8.72
Filing Date Shares Outstanding	41.35	39.35	39.33	39.33	39.33	39.33
Total Common Shares Outstanding	41.35	39.35	39.33	39.33	39.33	39.33
Working Capital	1,179	465.6	1,319	1,586	1,323	1,500
Book Value Per Share	164.21	145.87	116.26	103.06	89.37	77.94
Tangible Book Value	6,479	5,429	4,362	3,842	3,301	2,848
Tangible Book Value Per Share	156.67	137.95	110.92	97.69	83.94	72.42
Land	-	2,098	833	452.3	448.09	338.71
Buildings	-	1,297	967.9	869.4	746.52	452.71
Machinery	-	3,362	1,926	1,680	1,402	961.81
Construction In Progress	-	84.19	55.9	70.6	77.1	304.58

Source: S&P Capital IQ. Standard template. Financial Sources.