Apollo Micro Systems Limited (BOM:540879)
India · Delayed Price · Currency is INR 232.50
-8.45 (-3.51%)
At close: Feb 13, 2026
Apollo Micro Systems 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 | - | 402.7 | 1.97 | 2.49 | 3.43 | 1.28 |
Cash & Short-Term Investments | 674.02 | 402.7 | 1.97 | 2.49 | 3.43 | 1.28 |
Cash Growth | 264.04% | 20383.01% | -20.92% | -27.58% | 168.20% | 45.44% |
Accounts Receivable | - | 2,383 | 2,353 | 1,466 | 1,364 | 1,695 |
Receivables | - | 2,460 | 2,425 | 1,466 | 1,366 | 1,696 |
Inventory | - | 6,960 | 4,897 | 3,775 | 3,187 | 2,409 |
Prepaid Expenses | - | 24.06 | 19.88 | 12.18 | 9.03 | 4.53 |
Other Current Assets | - | 445.48 | 326.55 | 275.68 | 264.35 | 178.4 |
Total Current Assets | - | 10,293 | 7,670 | 5,531 | 4,830 | 4,290 |
Property, Plant & Equipment | - | 2,492 | 1,773 | 1,376 | 1,155 | 1,013 |
Goodwill | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Intangible Assets | - | 49.9 | 18.31 | 1.17 | 1.76 | 2.41 |
Other Long-Term Assets | - | 160.25 | 100.57 | 17.6 | 5.39 | 12.25 |
Total Assets | - | 12,995 | 9,562 | 6,926 | 5,992 | 5,318 |
Accounts Payable | - | 2,799 | 1,691 | 1,123 | 1,281 | 782.98 |
Accrued Expenses | - | 30.6 | 22.11 | 96.25 | 73.08 | 61.52 |
Short-Term Debt | - | 2,436 | 1,888 | 1,398 | 1,146 | 1,161 |
Current Portion of Long-Term Debt | - | 173.74 | 80.8 | 8.05 | 5.43 | 3.33 |
Current Portion of Leases | - | 18.93 | 7.14 | 2.89 | - | - |
Current Income Taxes Payable | - | 205.6 | 84.66 | 50.27 | 46.35 | 40.26 |
Other Current Liabilities | - | 106.25 | 143.75 | 110.86 | 27.43 | 36.45 |
Total Current Liabilities | - | 5,771 | 3,918 | 2,789 | 2,578 | 2,085 |
Long-Term Debt | - | 697.65 | 94.37 | 18.98 | 6.71 | 2.69 |
Long-Term Leases | - | 26.91 | 10.52 | 8.46 | - | - |
Pension & Post-Retirement Benefits | - | 16.31 | 11.06 | 2.48 | 8.84 | 8.29 |
Long-Term Deferred Tax Liabilities | - | 407.51 | 336.75 | 265.07 | 197.71 | 162.18 |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - |
Total Liabilities | - | 6,919 | 4,370 | 3,084 | 2,792 | 2,258 |
Common Stock | - | 306.49 | 282.36 | 207.64 | 207.64 | 207.64 |
Additional Paid-In Capital | - | 3,394 | 2,969 | 1,654 | 1,654 | 1,654 |
Retained Earnings | - | 2,365 | 1,816 | 1,511 | 1,329 | 1,188 |
Comprehensive Income & Other | - | 4 | 117.63 | 462.51 | 3.01 | 2.97 |
Total Common Equity | 10,795 | 6,069 | 5,185 | 3,835 | 3,193 | 3,052 |
Minority Interest | - | 6.65 | 6.99 | 7.1 | 7.22 | 7.25 |
Shareholders' Equity | 10,782 | 6,076 | 5,192 | 3,842 | 3,200 | 3,059 |
Total Liabilities & Equity | - | 12,995 | 9,562 | 6,926 | 5,992 | 5,318 |
Total Debt | 3,610 | 3,353 | 2,080 | 1,437 | 1,158 | 1,167 |
Net Cash (Debt) | -2,936 | -2,951 | -2,078 | -1,434 | -1,154 | -1,165 |
Net Cash Per Share | -8.47 | -9.72 | -7.78 | -4.68 | -5.56 | -5.61 |
Filing Date Shares Outstanding | 372.14 | 306.49 | 282.36 | 207.64 | 207.64 | 207.64 |
Total Common Shares Outstanding | 372.14 | 306.49 | 282.36 | 207.64 | 207.64 | 207.64 |
Working Capital | - | 4,522 | 3,753 | 2,742 | 2,251 | 2,205 |
Book Value Per Share | 32.27 | 19.80 | 18.36 | 18.47 | 15.38 | 14.70 |
Tangible Book Value | 10,752 | 6,019 | 5,167 | 3,834 | 3,191 | 3,049 |
Tangible Book Value Per Share | 32.14 | 19.64 | 18.30 | 18.46 | 15.37 | 14.69 |
Land | - | 231.33 | 124.37 | 20.25 | 20.25 | 20.25 |
Buildings | - | 149.02 | 147.97 | 137.7 | 137.7 | 137.7 |
Machinery | - | 2,076 | 1,735 | 1,431 | 1,140 | 684.03 |
Construction In Progress | - | 722.82 | 348.37 | 316.37 | 296.25 | 522.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.