Apex Frozen Foods 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	-	21.21	29.5	16.2	9.68	98.94
Short-Term Investments	-	-	-	-	-	248.4
Cash & Short-Term Investments	139	21.21	29.5	16.2	9.68	347.34
Cash Growth	32.03%	-28.11%	82.08%	67.37%	-97.21%	-6.47%
Accounts Receivable	-	1,270	1,069	1,121	1,320	1,505
Other Receivables	-	170.88	317.95	165.11	477.68	267.33
Receivables	-	1,442	1,389	1,286	1,798	1,772
Inventory	-	1,882	1,976	1,779	2,028	1,612
Prepaid Expenses	-	21.17	32.49	-	-	-
Restricted Cash	-	0.01	0.01	87.3	73.15	-
Other Current Assets	-	177.65	205.56	167.59	212.46	128.4
Total Current Assets	-	3,544	3,633	3,336	4,121	3,860
Property, Plant & Equipment	-	2,463	2,574	2,603	2,579	2,658
Long-Term Deferred Tax Assets	-	-	-	-	-	23.1
Other Long-Term Assets	-	119.37	118	183.39	76.61	26.66
Total Assets	-	6,132	6,333	6,140	6,777	6,568
Accounts Payable	-	258.77	148.97	155.1	209.3	233.95
Accrued Expenses	-	92.88	55.76	91.31	79.62	200.57
Short-Term Debt	-	642.65	962.68	857.61	1,369	1,380
Current Portion of Long-Term Debt	-	28.65	32.74	20.3	15.92	18.37
Current Income Taxes Payable	-	7.63	-	13.04	25.37	55.96
Current Unearned Revenue	-	11.46	1.28	-	-	-
Other Current Liabilities	-	2.94	4.15	2.03	45.27	-
Total Current Liabilities	-	1,045	1,206	1,139	1,745	1,889
Long-Term Debt	-	55.2	73.52	27.89	291.19	280.61
Long-Term Deferred Tax Liabilities	-	87.22	83.49	63.7	56.75	-
Other Long-Term Liabilities	-	-	-	9.31	-	-
Total Liabilities	-	1,187	1,363	1,240	2,093	2,170
Common Stock	-	312.5	312.5	312.5	312.5	312.5
Additional Paid-In Capital	-	1,104	1,104	1,104	1,104	1,104
Retained Earnings	-	3,528	3,554	3,483	3,201	2,985
Comprehensive Income & Other	-	-	-	-	66.9	-3.28
Shareholders' Equity	5,092	4,945	4,971	4,900	4,684	4,398
Total Liabilities & Equity	-	6,132	6,333	6,140	6,777	6,568
Total Debt	405.93	726.5	1,069	905.8	1,677	1,679
Net Cash (Debt)	-266.93	-705.3	-1,039	-889.6	-1,667	-1,332
Net Cash Per Share	-8.56	-22.57	-33.26	-28.47	-53.34	-42.62
Filing Date Shares Outstanding	31.24	31.25	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.24	31.25	31.25	31.25	31.25	31.25
Working Capital	-	2,499	2,428	2,197	2,376	1,971
Book Value Per Share	162.98	158.23	159.06	156.79	149.90	140.74
Tangible Book Value	5,092	4,945	4,971	4,900	4,684	4,398
Tangible Book Value Per Share	162.98	158.23	159.06	156.79	149.90	140.74
Land	-	386.78	386.78	1,142	423.64	423.64
Buildings	-	1,375	1,358	399.58	1,122	1,121
Machinery	-	1,924	1,931	1,939	1,731	1,690
Construction In Progress	-	36.36	36.5	179.15	218.67	153.87

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