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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	559.98	545.69	340.2	419.7	723.81	1,280
Cash Growth	64.60%	60.40%	-18.94%	-42.01%	-43.45%	-13.22%
Accounts Receivable	-	795.51	657.5	705	626.91	593.95
Other Receivables	-	82.89	62.9	113.3	138.66	156.36
Receivables	-	914.27	758	875	828.88	762.61
Inventory	-	1,987	1,708	1,316	782.16	824.38
Prepaid Expenses	-	21.79	13.9	31.6	5.9	2.5
Restricted Cash	-	-	7.4	-	-	-
Other Current Assets	-	240.94	475.9	206.9	190.44	55.18
Total Current Assets	-	3,710	3,303	2,850	2,531	2,925
Property, Plant & Equipment	-	4,741	2,653	2,224	2,074	1,629
Long-Term Investments	-	515.76	400.7	41.5	3.05	3.05
Goodwill	-	309.97	208.8	208.8	208.8	208.8
Other Intangible Assets	-	1.76	1.2	2.4	4.54	8.12
Long-Term Deferred Tax Assets	-	381.86	-	-	-	-
Other Long-Term Assets	-	446.25	53.2	112.9	121.38	47.74
Total Assets	-	10,106	6,620	5,439	4,943	4,821
Accounts Payable	-	1,669	1,179	549.9	481.63	679.88
Accrued Expenses	-	620.92	208.1	304.2	205.96	101
Short-Term Debt	-	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	-	270.49	141.1	50.3	35.89	30.64
Total Current Liabilities	-	3,244	1,984	1,264	1,208	1,425
Long-Term Debt	-	17.25	-	91.8	182	295.45
Long-Term Leases	-	0.57	0.6	0.6	0.56	0.56
Long-Term Deferred Tax Liabilities	-	103.3	43.9	13.6	23.71	24.65
Other Long-Term Liabilities	-	946.96	-	-	-	-
Total Liabilities	-	4,366	2,047	1,385	1,428	1,756
Common Stock	-	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
Comprensive Income & Other	-	1,297	565.8	246.8	205.12	200.34
Total Common Equity	5,740	5,740	4,572	4,053	3,515	3,065
Shareholders' Equity	5,740	5,740	4,572	4,053	3,515	3,065
Total Liabilities & Equity	-	10,106	6,620	5,439	4,943	4,821
Total Debt	632.71	688.2	437.2	387.2	629.32	901.28
Net Cash (Debt)	-72.74	-142.52	-97	32.5	94.48	378.62
Net Cash Growth	-	-	-	-65.60%	-75.04%	7.41%
Net Cash Per Share	-1.78	-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	-	465.6	1,319	1,586	1,323	1,500
Book Value Per Share	145.87	145.87	116.26	103.06	89.37	77.94
Tangible Book Value	5,429	5,429	4,362	3,842	3,301	2,848
Tangible Book Value Per Share	137.95	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.