APL Apollo Tubes 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	-	3,688	3,452	1,227	1,637	161.2
Short-Term Investments	-	1,368	1,788	3,776	2,057	-
Trading Asset Securities	-	-	-	-	50	-
Cash & Short-Term Investments	13,338	5,056	5,240	5,003	3,744	161.2
Cash Growth	69.12%	-3.51%	4.72%	33.64%	2222.46%	-63.69%
Accounts Receivable	-	2,673	1,391	1,374	3,417	1,306
Other Receivables	-	2,344	2,873	2,017	775.9	385.7
Receivables	-	5,060	4,300	3,405	4,206	1,705
Inventory	-	16,232	16,379	14,799	8,472	7,599
Prepaid Expenses	-	69.2	42.4	23.8	18.6	21.1
Other Current Assets	-	5,414	7,453	2,347	1,830	4,505
Total Current Assets	-	31,830	33,414	25,578	18,270	13,991
Property, Plant & Equipment	-	38,636	33,440	28,157	22,024	17,040
Long-Term Investments	-	2,011	1,027	960.4	862.5	14.8
Goodwill	-	1,375	1,375	1,375	1,375	1,375
Other Intangible Assets	-	23.7	24.8	12.3	11.2	18.4
Other Long-Term Assets	-	2,083	2,585	2,431	1,977	1,550
Total Assets	-	75,962	71,868	58,516	44,524	33,990
Accounts Payable	-	22,312	19,816	15,970	10,595	7,859
Accrued Expenses	-	50.4	202.6	52.6	27.4	24.2
Short-Term Debt	-	219	1,422	3,037	1,661	2,580
Current Portion of Long-Term Debt	-	1,838	1,959	1,611	673.4	788.4
Current Portion of Leases	-	6.6	6	0.9	6.4	1.4
Current Income Taxes Payable	-	335.6	422.6	197.2	634.4	74.2
Current Unearned Revenue	-	25	-	114.4	48.2	45.4
Other Current Liabilities	-	1,515	1,126	819.5	648.4	411.5
Total Current Liabilities	-	26,301	24,954	21,803	14,293	11,784
Long-Term Debt	-	4,092	7,865	4,081	3,472	1,835
Long-Term Leases	-	189.4	191	-	0.1	-
Long-Term Unearned Revenue	-	-	-	1,182	754	755.4
Pension & Post-Retirement Benefits	-	205.9	176.3	142.4	105.3	110.6
Long-Term Deferred Tax Liabilities	-	1,530	1,258	1,171	1,187	1,112
Other Long-Term Liabilities	-	1,557	1,377	80.4	72.5	63.8
Total Liabilities	-	33,875	35,822	28,460	19,884	15,660
Common Stock	-	555.1	555.1	554.7	500.6	249.8
Additional Paid-In Capital	-	4,084	4,084	4,037	4,010	4,151
Retained Earnings	-	37,482	31,435	25,493	19,953	12,374
Comprehensive Income & Other	-	-33.5	-27.2	-28.9	176.6	171.7
Total Common Equity	46,057	42,087	36,046	30,056	24,640	16,947
Minority Interest	-	-	-	-	-	1,383
Shareholders' Equity	46,057	42,087	36,046	30,056	24,640	18,330
Total Liabilities & Equity	-	75,962	71,868	58,516	44,524	33,990
Total Debt	7,155	6,344	11,443	8,730	5,812	5,205
Net Cash (Debt)	6,183	-1,289	-6,203	-3,727	-2,068	-5,044
Net Cash Per Share	22.27	-4.64	-22.36	-13.43	-7.46	-20.17
Filing Date Shares Outstanding	277.56	277.52	277.52	277.33	250.28	249.79
Total Common Shares Outstanding	277.56	277.52	277.52	277.33	250.28	249.79
Working Capital	-	5,529	8,459	3,775	3,977	2,207
Book Value Per Share	165.87	151.65	129.88	108.38	98.45	67.84
Tangible Book Value	44,658	40,689	34,646	28,669	23,254	15,553
Tangible Book Value Per Share	160.84	146.61	124.84	103.37	92.91	62.26
Land	-	1,701	1,776	1,776	1,594	1,291
Buildings	-	9,320	8,311	5,799	3,853	3,621
Machinery	-	31,403	27,168	21,495	14,942	13,465
Construction In Progress	-	3,355	2,030	3,740	5,037	1,077

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.