APL Apollo Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,862	3,688	3,452	1,227	1,637
Short-Term Investments	-	1,368	1,788	3,776	2,057
Trading Asset Securities	-	-	-	-	50
Cash & Short-Term Investments	8,862	5,056	5,240	5,003	3,744
Cash Growth	75.29%	-3.51%	4.72%	33.64%	2222.46%
Accounts Receivable	3,507	2,673	1,391	1,374	3,417
Other Receivables	-	2,344	2,873	2,017	775.9
Receivables	3,544	5,060	4,300	3,405	4,206
Inventory	14,453	16,232	16,379	14,799	8,472
Prepaid Expenses	-	69.2	42.4	23.8	18.6
Other Current Assets	11,682	5,414	7,453	2,347	1,830
Total Current Assets	38,541	31,830	33,414	25,578	18,270
Property, Plant & Equipment	42,493	38,636	33,440	28,157	22,024
Long-Term Investments	485.4	2,011	1,027	960.4	862.5
Goodwill	1,375	1,375	1,375	1,375	1,375
Other Intangible Assets	18.5	23.7	24.8	12.3	11.2
Other Long-Term Assets	5,405	2,083	2,585	2,431	1,977
Total Assets	88,333	75,962	71,868	58,516	44,524
Accounts Payable	23,683	22,312	19,816	15,970	10,595
Accrued Expenses	29.9	50.4	202.6	52.6	27.4
Short-Term Debt	-	219	1,422	3,037	1,661
Current Portion of Long-Term Debt	1,920	1,838	1,959	1,611	673.4
Current Portion of Leases	42.4	6.6	6	0.9	6.4
Current Income Taxes Payable	567.4	335.6	422.6	197.2	634.4
Current Unearned Revenue	-	25	-	114.4	48.2
Other Current Liabilities	2,447	1,515	1,126	819.5	648.4
Total Current Liabilities	28,690	26,301	24,954	21,803	14,293
Long-Term Debt	2,605	4,092	7,865	4,081	3,472
Long-Term Leases	409.4	189.4	191	-	0.1
Long-Term Unearned Revenue	-	-	-	1,182	754
Pension & Post-Retirement Benefits	-	205.9	176.3	142.4	105.3
Long-Term Deferred Tax Liabilities	1,798	1,530	1,258	1,171	1,187
Other Long-Term Liabilities	1,865	1,557	1,377	80.4	72.5
Total Liabilities	35,368	33,875	35,822	28,460	19,884
Common Stock	555.4	555.1	555.1	554.7	500.6
Additional Paid-In Capital	-	4,084	4,084	4,037	4,010
Retained Earnings	-	37,482	31,435	25,493	19,953
Comprehensive Income & Other	52,410	-33.5	-27.2	-28.9	176.6
Total Common Equity	52,965	42,087	36,046	30,056	24,640
Shareholders' Equity	52,965	42,087	36,046	30,056	24,640
Total Liabilities & Equity	88,333	75,962	71,868	58,516	44,524
Total Debt	4,977	6,344	11,443	8,730	5,812
Net Cash (Debt)	3,886	-1,289	-6,203	-3,727	-2,068
Net Cash Per Share	14.00	-4.64	-22.36	-13.43	-7.46
Filing Date Shares Outstanding	277.7	277.52	277.52	277.33	250.28
Total Common Shares Outstanding	277.7	277.52	277.52	277.33	250.28
Working Capital	9,852	5,529	8,459	3,775	3,977
Book Value Per Share	190.73	151.65	129.88	108.38	98.45
Tangible Book Value	51,572	40,689	34,646	28,669	23,254
Tangible Book Value Per Share	185.71	146.61	124.84	103.37	92.91
Land	-	1,701	1,776	1,776	1,594
Buildings	-	9,320	8,311	5,799	3,853
Machinery	-	31,403	27,168	21,495	14,942
Construction In Progress	-	3,355	2,030	3,740	5,037

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