Apex Frozen Foods Limited (BOM:540692)
India · Delayed Price · Currency is INR 368.80
-5.30 (-1.42%)
At close: Sep 11, 2026
Apex Frozen Foods 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 | - | 184.57 | 21.21 | 29.5 | 16.2 | 9.68 |
Cash & Short-Term Investments | 185.27 | 184.57 | 21.21 | 29.5 | 16.2 | 9.68 |
Cash Growth | 254.39% | 770.33% | -28.11% | 82.08% | 67.37% | -97.21% |
Accounts Receivable | - | 1,085 | 1,270 | 1,069 | 1,121 | 1,320 |
Other Receivables | - | 119.51 | 170.88 | 317.95 | 165.11 | 477.68 |
Receivables | - | 1,207 | 1,442 | 1,389 | 1,286 | 1,798 |
Inventory | - | 1,665 | 1,875 | 1,976 | 1,779 | 2,028 |
Prepaid Expenses | - | 20.49 | 21.17 | 32.49 | - | - |
Restricted Cash | - | - | 30.39 | 0.01 | 87.3 | 73.15 |
Other Current Assets | - | 100.76 | 154.1 | 205.56 | 167.59 | 212.46 |
Total Current Assets | - | 3,178 | 3,544 | 3,633 | 3,336 | 4,121 |
Property, Plant & Equipment | - | 2,410 | 2,463 | 2,574 | 2,603 | 2,579 |
Other Long-Term Assets | - | 332.71 | 119.37 | 118 | 183.39 | 76.61 |
Total Assets | - | 5,926 | 6,132 | 6,333 | 6,140 | 6,777 |
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 | - | 291.88 | 262.11 | 148.97 | 155.1 | 209.3 |
Accrued Expenses | - | 163.47 | 89.54 | 55.76 | 91.31 | 79.62 |
Short-Term Debt | - | 25.92 | 642.65 | 962.68 | 857.61 | 1,369 |
Current Portion of Long-Term Debt | - | 14.31 | 28.65 | 32.74 | 20.3 | 15.92 |
Current Income Taxes Payable | - | 32.24 | 7.63 | - | 13.04 | 25.37 |
Current Unearned Revenue | - | 2.45 | 11.46 | 1.28 | - | - |
Other Current Liabilities | - | 2.95 | 2.94 | 4.15 | 2.03 | 45.27 |
Total Current Liabilities | - | 533.21 | 1,045 | 1,206 | 1,139 | 1,745 |
Long-Term Debt | - | 16.54 | 55.2 | 73.52 | 27.89 | 291.19 |
Long-Term Deferred Tax Liabilities | - | 96.17 | 87.22 | 83.49 | 63.7 | 56.75 |
Other Long-Term Liabilities | - | - | -0 | - | 9.31 | - |
Total Liabilities | - | 645.93 | 1,187 | 1,363 | 1,240 | 2,093 |
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 | - | 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 | - | 3,864 | 3,528 | 3,554 | 3,483 | 3,201 |
Comprehensive Income & Other | - | - | - | - | - | 66.9 |
Shareholders' Equity | 5,280 | 5,280 | 4,945 | 4,971 | 4,900 | 4,684 |
Total Liabilities & Equity | - | 5,926 | 6,132 | 6,333 | 6,140 | 6,777 |
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 | 56.77 | 56.77 | 726.5 | 1,069 | 905.8 | 1,677 |
Net Cash (Debt) | 128.5 | 127.8 | -705.3 | -1,039 | -889.6 | -1,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.11 | 4.09 | -0.00 | -33.26 | -28.47 | -53.34 |
Filing Date Shares Outstanding | 31.26 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
Total Common Shares Outstanding | 31.26 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
Working Capital | - | 2,645 | 2,499 | 2,428 | 2,197 | 2,376 |
Book Value Per Share | 168.84 | 168.96 | 158.23 | 159.06 | 156.79 | 149.90 |
Tangible Book Value | 5,280 | 5,280 | 4,945 | 4,971 | 4,900 | 4,684 |
Tangible Book Value Per Share | 168.84 | 168.96 | 158.23 | 159.06 | 156.79 | 149.90 |
Land | - | 386.78 | 386.78 | 386.78 | 1,142 | 423.64 |
Buildings | - | 1,402 | 1,375 | 1,358 | 399.58 | 1,122 |
Machinery | - | 1,919 | 1,924 | 1,931 | 1,939 | 1,731 |
Construction In Progress | - | 19.65 | 36.36 | 36.5 | 179.15 | 218.67 |