Apollo Pipes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,311	544.44	338.9	266.9	1.18
Short-Term Investments	-	7.73	1.24	1.3	152.8	722.63
Cash & Short-Term Investments	746.04	1,319	545.69	340.2	419.7	723.81
Cash Growth	21.05%	141.69%	60.40%	-18.94%	-42.02%	-43.45%
Accounts Receivable	-	949.83	795.51	657.5	705	626.91
Other Receivables	-	89.4	82.89	62.9	113.3	138.66
Receivables	-	1,077	914.27	758	875	828.88
Inventory	-	2,130	1,987	1,708	1,316	782.16
Prepaid Expenses	-	31.8	21.79	13.9	31.6	5.9
Restricted Cash	-	58.49	-	7.4	-	-
Other Current Assets	-	289.38	240.94	475.9	206.9	190.44
Total Current Assets	-	4,906	3,710	3,303	2,850	2,531
Property, Plant & Equipment	-	5,611	4,741	2,653	2,224	2,074
Long-Term Investments	-	648.58	515.76	400.7	41.5	3.05
Goodwill	-	309.97	309.97	208.8	208.8	208.8
Other Intangible Assets	-	1.69	1.76	1.2	2.4	4.54
Long-Term Deferred Tax Assets	-	381.86	381.86	-	-	-
Other Long-Term Assets	-	433.7	446.25	53.2	112.9	121.38
Total Assets	-	12,293	10,106	6,620	5,439	4,943
Accounts Payable	-	1,744	1,669	1,179	549.9	481.63
Accrued Expenses	-	483.94	620.92	208.1	304.2	205.96
Short-Term Debt	-	-	614.89	425.5	202.7	340.54
Current Portion of Long-Term Debt	-	514.7	55.49	11.1	92.1	106.23
Current Income Taxes Payable	-	15.95	13.11	19	64.5	38.21
Other Current Liabilities	-	124.67	270.49	141.1	50.3	35.89
Total Current Liabilities	-	2,884	3,244	1,984	1,264	1,208
Long-Term Debt	-	412.77	17.25	-	91.8	182
Long-Term Leases	-	0.57	0.57	0.6	0.6	0.56
Pension & Post-Retirement Benefits	-	68.25	53.24	19.3	15.6	13.16
Long-Term Deferred Tax Liabilities	-	123.94	103.3	43.9	13.6	23.71
Other Long-Term Liabilities	-	876.17	946.96	-	-	-
Total Liabilities	-	4,365	4,366	2,047	1,385	1,428
Common Stock	-	440.48	393.53	393.3	393.3	131.09
Additional Paid-In Capital	-	4,092	1,556	1,543	1,543	1,806
Retained Earnings	-	2,637	2,494	2,070	1,871	1,373
Comprehensive Income & Other	-	758.81	1,297	565.8	246.8	205.12
Total Common Equity	8,237	7,928	5,740	4,572	4,053	3,515
Shareholders' Equity	9,066	7,928	5,740	4,572	4,053	3,515
Total Liabilities & Equity	-	12,293	10,106	6,620	5,439	4,943
Total Debt	712.2	928.04	688.2	437.2	387.2	629.32
Net Cash (Debt)	33.85	390.85	-142.52	-97	32.5	94.48
Net Cash Growth	-	-	-	-	-65.60%	-75.05%
Net Cash Per Share	0.59	8.87	-3.54	-2.47	0.83	2.40
Filing Date Shares Outstanding	30.23	44.05	39.35	39.33	39.33	39.33
Total Common Shares Outstanding	30.23	44.05	39.35	39.33	39.33	39.33
Working Capital	-	2,022	465.6	1,319	1,586	1,323
Book Value Per Share	157.53	179.97	145.87	116.26	103.06	89.37
Tangible Book Value	7,925	7,616	5,429	4,362	3,842	3,301
Tangible Book Value Per Share	151.56	172.90	137.95	110.92	97.69	83.94
Land	-	2,120	2,098	833	452.3	448.09
Buildings	-	1,315	1,297	967.9	869.4	746.52
Machinery	-	4,334	3,362	1,926	1,680	1,402
Construction In Progress	-	372.67	84.19	55.9	70.6	77.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.