Apollo Micro Systems Limited (BOM:540879)
India · Delayed Price · Currency is INR 415.05
-10.35 (-2.43%)
At close: Oct 28, 2026
Apollo Micro Systems 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 | Sep '26 Sep 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 | 2,238 | 895.03 | 402.7 | 1.97 | 2.49 | 3.43 |
Cash & Short-Term Investments | 2,238 | 895.03 | 402.7 | 1.97 | 2.49 | 3.43 |
Cash Growth | 232.09% | 122.26% | 20383.01% | -20.92% | -27.58% | 168.20% |
Accounts Receivable | 6,401 | 4,809 | 2,383 | 2,353 | 1,466 | 1,364 |
Receivables | 6,453 | 4,864 | 2,460 | 2,425 | 1,466 | 1,366 |
Inventory | 9,091 | 9,651 | 6,961 | 4,897 | 3,775 | 3,187 |
Prepaid Expenses | - | 45.77 | 24.06 | 19.88 | 12.18 | 9.03 |
Other Current Assets | 2,898 | 1,195 | 445.1 | 326.55 | 275.68 | 264.35 |
Total Current Assets | 20,680 | 16,651 | 10,293 | 7,670 | 5,531 | 4,830 |
Property, Plant & Equipment | 6,634 | 5,227 | 2,492 | 1,773 | 1,376 | 1,155 |
Goodwill | 1,452 | 1,452 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Intangible Assets | 51.69 | 58.06 | 49.9 | 18.31 | 1.17 | 1.76 |
Other Long-Term Assets | 585.32 | 293.08 | 160.25 | 100.57 | 17.6 | 5.39 |
Total Assets | 29,404 | 23,681 | 12,995 | 9,562 | 6,926 | 5,992 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,094 | 3,820 | 2,799 | 1,691 | 1,123 | 1,281 |
Accrued Expenses | - | 62.53 | 30.6 | 22.11 | 96.25 | 73.08 |
Short-Term Debt | - | 3,693 | 2,436 | 1,888 | 1,398 | 1,146 |
Current Portion of Long-Term Debt | 4,383 | 438.66 | 173.74 | 80.8 | 8.05 | 5.43 |
Current Portion of Leases | 38.36 | 38.77 | 18.93 | 7.14 | 2.89 | - |
Current Income Taxes Payable | 632.14 | 307.31 | 205.6 | 84.66 | 50.27 | 46.35 |
Other Current Liabilities | 1,083 | 383.3 | 106.25 | 143.75 | 110.86 | 27.43 |
Total Current Liabilities | 11,231 | 8,744 | 5,771 | 3,918 | 2,789 | 2,578 |
Long-Term Debt | 2,153 | 1,193 | 697.65 | 94.37 | 18.98 | 6.71 |
Long-Term Leases | 57.1 | 69.7 | 26.91 | 10.52 | 8.46 | - |
Pension & Post-Retirement Benefits | 54.02 | 50.97 | 16.31 | 11.06 | 2.48 | 8.84 |
Long-Term Deferred Tax Liabilities | 805.08 | 542.16 | 407.51 | 336.75 | 265.07 | 197.71 |
Other Long-Term Liabilities | 0 | - | - | - | 0 | -0 |
Total Liabilities | 14,300 | 10,599 | 6,919 | 4,370 | 3,084 | 2,792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 371.6 | 357.29 | 306.49 | 282.36 | 207.64 | 207.64 |
Additional Paid-In Capital | - | 8,949 | 3,394 | 2,969 | 1,654 | 1,654 |
Retained Earnings | - | 3,411 | 2,365 | 1,816 | 1,511 | 1,329 |
Comprehensive Income & Other | 14,820 | 414.16 | 4 | 117.63 | 462.51 | 3.01 |
Total Common Equity | 15,192 | 13,131 | 6,069 | 5,185 | 3,835 | 3,193 |
Minority Interest | -88.49 | -48.75 | 6.65 | 6.99 | 7.1 | 7.22 |
Shareholders' Equity | 15,104 | 13,082 | 6,076 | 5,192 | 3,842 | 3,200 |
Total Liabilities & Equity | 29,404 | 23,681 | 12,995 | 9,562 | 6,926 | 5,992 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,632 | 5,433 | 3,353 | 2,080 | 1,437 | 1,158 |
Net Cash (Debt) | -4,394 | -4,538 | -2,951 | -2,078 | -1,434 | -1,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.14 | -13.30 | -9.72 | -7.78 | -4.68 | -5.56 |
Filing Date Shares Outstanding | 366.9 | 357.29 | 306.49 | 282.36 | 207.64 | 207.64 |
Total Common Shares Outstanding | 366.9 | 357.29 | 306.49 | 282.36 | 207.64 | 207.64 |
Working Capital | 9,450 | 7,908 | 4,522 | 3,753 | 2,742 | 2,251 |
Book Value Per Share | 41.41 | 36.75 | 19.80 | 18.36 | 18.47 | 15.38 |
Tangible Book Value | 13,688 | 11,621 | 6,019 | 5,167 | 3,834 | 3,191 |
Tangible Book Value Per Share | 37.31 | 32.52 | 19.64 | 18.30 | 18.46 | 15.37 |
Land | - | 561.15 | 231.33 | 124.37 | 20.25 | 20.25 |
Buildings | - | 378.11 | 149.02 | 147.97 | 137.7 | 137.7 |
Machinery | - | 3,515 | 2,076 | 1,735 | 1,431 | 1,140 |
Construction In Progress | - | 1,963 | 722.82 | 348.37 | 316.37 | 296.25 |