APL Apollo Tubes Limited (BOM: 533758)

APL Apollo Tubes 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	2,033	3,452	1,227	1,637	161.2	443.9
Short-Term Investments	5,853	7,930	3,776	2,057	-	-
Trading Asset Securities	-	-	-	50	-	-
Cash & Short-Term Investments	7,887	11,382	5,003	3,744	161.2	443.9
Cash Growth	10.62%	127.48%	33.64%	2222.46%	-63.69%	-6.15%
Accounts Receivable	2,245	1,391	1,374	3,417	1,306	4,764
Other Receivables	-	2,533	2,017	775.9	385.7	1,029
Receivables	2,284	3,961	3,405	4,206	1,705	5,806
Inventory	16,792	16,379	14,799	8,472	7,599	7,842
Prepaid Expenses	-	42.4	23.8	18.6	21.1	30.6
Other Current Assets	3,857	1,650	2,347	1,830	4,505	378.2
Total Current Assets	30,819	33,414	25,578	18,270	13,991	14,500
Property, Plant & Equipment	35,589	33,440	28,157	22,024	17,040	15,782
Long-Term Investments	967.3	1,027	960.4	862.5	14.8	15.2
Goodwill	1,375	1,375	1,375	1,375	1,375	1,375
Other Intangible Assets	20.3	24.8	12.3	11.2	18.4	27.3
Other Long-Term Assets	3,493	2,585	2,431	1,977	1,550	960.3
Total Assets	72,266	71,868	58,516	44,524	33,990	32,660
Accounts Payable	18,858	19,816	15,970	10,595	7,859	7,644
Accrued Expenses	18	202.6	52.6	27.4	24.2	35.7
Short-Term Debt	-	1,422	3,037	1,661	2,580	3,229
Current Portion of Long-Term Debt	5,024	1,959	1,611	673.4	788.4	1,066
Current Portion of Leases	6	6	0.9	6.4	1.4	5.8
Current Income Taxes Payable	187.7	422.6	197.2	634.4	74.2	41.1
Current Unearned Revenue	-	99.3	114.4	48.2	45.4	39.5
Other Current Liabilities	1,515	1,027	819.5	648.4	411.5	186.9
Total Current Liabilities	25,608	24,954	21,803	14,293	11,784	12,247
Long-Term Debt	4,997	7,865	4,081	3,472	1,835	4,043
Long-Term Leases	199.1	191	-	0.1	-	1.2
Long-Term Unearned Revenue	1,364	1,290	1,182	754	755.4	672.4
Long-Term Deferred Tax Liabilities	1,317	1,258	1,171	1,187	1,112	1,012
Other Long-Term Liabilities	293.4	87.3	80.4	72.5	63.8	53.7
Total Liabilities	33,779	35,822	28,460	19,884	15,660	18,145
Common Stock	555.1	555.1	554.7	500.6	249.8	248.7
Additional Paid-In Capital	-	4,084	4,037	4,010	4,151	3,912
Retained Earnings	-	31,435	25,493	19,953	12,374	9,175
Comprehensive Income & Other	37,932	-27.2	-28.9	176.6	171.7	225.2
Total Common Equity	38,487	36,046	30,056	24,640	16,947	13,562
Minority Interest	-	-	-	-	1,383	954.2
Shareholders' Equity	38,487	36,046	30,056	24,640	18,330	14,516
Total Liabilities & Equity	72,266	71,868	58,516	44,524	33,990	32,660
Total Debt	10,226	11,443	8,730	5,812	5,205	8,345
Net Cash (Debt)	-2,339	-60.8	-3,727	-2,068	-5,044	-7,901
Net Cash Per Share	-8.60	-0.22	-13.43	-7.46	-20.17	-31.98
Filing Date Shares Outstanding	277.37	277.52	277.33	250.28	249.79	248.69
Total Common Shares Outstanding	277.37	277.52	277.33	250.28	249.79	248.69
Working Capital	5,211	8,459	3,775	3,977	2,207	2,253
Book Value Per Share	138.76	129.88	108.38	98.45	67.84	54.53
Tangible Book Value	37,092	34,646	28,669	23,254	15,553	12,159
Tangible Book Value Per Share	133.73	124.84	103.37	92.91	62.26	48.89
Land	-	1,776	1,776	1,594	1,291	1,259
Buildings	-	8,311	5,799	3,853	3,621	3,534
Machinery	-	27,168	21,495	14,942	13,465	12,384
Construction In Progress	-	2,030	3,740	5,037	1,077	100.9

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