APAR Industries Limited (BOM:532259)

APAR Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,610	5,840	4,988	2,532	2,070
Short-Term Investments	2,084	336.5	93.5	108.9	8.8
Trading Asset Securities	-	33.8	501	300	600
Cash & Short-Term Investments	9,695	6,210	5,583	2,941	2,679
Cash Growth	56.10%	11.24%	89.85%	9.76%	63.27%
Accounts Receivable	40,782	39,773	32,353	25,399	18,613
Other Receivables	-	671.7	1,198	528.2	662.1
Receivables	40,794	40,456	33,603	26,001	19,364
Inventory	33,105	28,645	25,756	21,387	15,627
Prepaid Expenses	-	536.2	497.5	312.2	287.5
Restricted Cash	-	7.8	15.7	15.7	23.1
Other Current Assets	9,532	5,845	4,610	4,922	2,445
Total Current Assets	93,125	81,700	70,066	55,579	40,426
Property, Plant & Equipment	16,663	13,125	10,484	9,181	9,048
Long-Term Investments	110.5	73.8	41.8	18.5	4
Other Intangible Assets	45.4	28.1	13.5	16.4	18.1
Long-Term Accounts Receivable	1,151	115.2	275.1	112.9	76.9
Other Long-Term Assets	1,525	1,093	1,271	1,160	408.1
Total Assets	112,636	96,158	82,177	66,075	49,990
Accounts Payable	55,488	48,131	52,063	40,834	30,381
Accrued Expenses	-	952.1	875.8	434.4	273.8
Short-Term Debt	1,718	43.5	942.7	390.6	214.9
Current Portion of Long-Term Debt	-	668.8	585.2	574.8	510.9
Current Portion of Leases	141.5	97.4	83.7	63.5	55.3
Current Income Taxes Payable	310.8	981.7	477.3	129.1	113.3
Current Unearned Revenue	-	1,659	1,762	2,169	1,064
Other Current Liabilities	5,681	629.3	445.4	1,086	593.3
Total Current Liabilities	63,339	53,162	57,235	45,682	33,206
Long-Term Debt	2,983	3,343	1,514	1,954	1,916
Long-Term Leases	1,004	603.3	637	609.3	551.1
Long-Term Deferred Tax Liabilities	30.2	8.6	217	523.4	201.8
Other Long-Term Liabilities	243.2	244.9	182.3	129	105.1
Total Liabilities	67,600	57,393	59,813	48,923	35,995
Common Stock	401.7	401.7	382.7	382.7	382.7
Additional Paid-In Capital	-	11,903	2,052	2,052	2,052
Retained Earnings	-	25,941	19,221	13,417	11,213
Comprehensive Income & Other	44,634	519.1	708.6	1,300	347.3
Total Common Equity	45,035	38,764	22,364	17,152	13,995
Shareholders' Equity	45,035	38,764	22,364	17,152	13,995
Total Liabilities & Equity	112,636	96,158	82,177	66,075	49,990
Total Debt	5,847	4,756	3,762	3,592	3,248
Net Cash (Debt)	3,848	1,454	1,820	-651.4	-569.1
Net Cash Growth	164.58%	-20.11%	-	-	-
Net Cash Per Share	95.79	37.38	47.57	-17.02	-14.87
Filing Date Shares Outstanding	40.17	40.17	38.27	38.27	38.27
Total Common Shares Outstanding	40.17	40.17	38.27	38.27	38.27
Working Capital	29,786	28,538	12,830	9,897	7,220
Book Value Per Share	1121.16	965.05	584.39	448.21	365.71
Tangible Book Value	44,990	38,736	22,350	17,136	13,977
Tangible Book Value Per Share	1120.03	964.35	584.04	447.78	365.24
Land	-	1,226	504.1	503.5	498.6
Buildings	-	4,186	3,474	3,152	2,975
Machinery	-	11,892	9,913	8,722	8,110
Construction In Progress	-	1,207	990.7	383.3	287.1
Order Backlog	-	68,850	51,240	30,790	16,490

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.