APL Apollo Tubes Limited (BOM:533758)
India · Delayed Price · Currency is INR 2,138.50
-4.00 (-0.19%)
At close: Aug 21, 2026
APL Apollo Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,862 | 5,056 | 5,240 | 5,003 | 3,744 |
Cash Growth | -6.40% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 52,965 | 42,087 | 36,046 | 30,056 | 24,640 |
Shareholders' Equity | 52,965 | 52,965 | 42,087 | 36,046 | 30,056 | 24,640 |
Total Liabilities & Equity | - | 88,333 | 75,962 | 71,868 | 58,516 | 44,524 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,977 | 4,977 | 6,344 | 11,443 | 8,730 | 5,812 |
Net Cash (Debt) | 3,886 | 3,886 | -1,289 | -6,203 | -3,727 | -2,068 |
Net Cash Growth | 24.39% | - | - | - | - | - |
Net Cash Per Share | 14.00 | 14.00 | -4.64 | -22.36 | -13.43 | -7.46 |
Filing Date Shares Outstanding | 277.54 | 277.7 | 277.52 | 277.52 | 277.33 | 250.28 |
Total Common Shares Outstanding | 277.54 | 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 | 190.73 | 151.65 | 129.88 | 108.38 | 98.45 |
Tangible Book Value | 51,572 | 51,572 | 40,689 | 34,646 | 28,669 | 23,254 |
Tangible Book Value Per Share | 185.71 | 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 |