Apex Frozen Foods 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	185.27	21.21	29.5	16.2	9.68
Cash & Short-Term Investments	185.27	21.21	29.5	16.2	9.68
Cash Growth	773.61%	-28.11%	82.08%	67.37%	-97.21%
Accounts Receivable	1,085	1,270	1,069	1,121	1,320
Other Receivables	15.2	170.88	317.95	165.11	477.68
Receivables	1,103	1,442	1,389	1,286	1,798
Inventory	1,665	1,882	1,976	1,779	2,028
Prepaid Expenses	-	21.17	32.49	-	-
Restricted Cash	-	0.01	0.01	87.3	73.15
Other Current Assets	224.86	177.65	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
Accounts Payable	291.88	258.77	148.97	155.1	209.3
Accrued Expenses	7.18	92.88	55.76	91.31	79.62
Short-Term Debt	-	642.65	962.68	857.61	1,369
Current Portion of Long-Term Debt	40.23	28.65	32.74	20.3	15.92
Current Income Taxes Payable	32.24	7.63	-	13.04	25.37
Current Unearned Revenue	-	11.46	1.28	-	-
Other Current Liabilities	161.68	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	-	-	-	9.31	-
Total Liabilities	645.93	1,187	1,363	1,240	2,093
Common Stock	312.5	312.5	312.5	312.5	312.5
Additional Paid-In Capital	-	1,104	1,104	1,104	1,104
Retained Earnings	-	3,528	3,554	3,483	3,201
Comprehensive Income & Other	4,967	-	-	-	66.9
Shareholders' Equity	5,280	4,945	4,971	4,900	4,684
Total Liabilities & Equity	5,926	6,132	6,333	6,140	6,777
Total Debt	56.77	726.5	1,069	905.8	1,677
Net Cash (Debt)	128.5	-705.3	-1,039	-889.6	-1,667
Net Cash Per Share	4.11	-22.57	-33.26	-28.47	-53.34
Filing Date Shares Outstanding	31.27	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.27	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	158.23	159.06	156.79	149.90
Tangible Book Value	5,280	4,945	4,971	4,900	4,684
Tangible Book Value Per Share	168.84	158.23	159.06	156.79	149.90
Land	-	386.78	386.78	1,142	423.64
Buildings	-	1,375	1,358	399.58	1,122
Machinery	-	1,924	1,931	1,939	1,731
Construction In Progress	-	36.36	36.5	179.15	218.67