Apollo Techno Industries 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	Sep '25 Sep 30, 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	10.65	2.78	3.29	2	23.27	1.26
Short-Term Investments	-	-	-	-	0.2	0.18
Cash & Short-Term Investments	10.65	2.78	3.29	2	23.46	1.44
Cash Growth	-	-15.36%	64.76%	-91.50%	1526.91%	122.91%
Accounts Receivable	220.34	181.63	145.42	142.59	116.46	106.47
Other Receivables	-	2.85	1.79	1.35	1.53	1.36
Receivables	221.34	185.56	147.53	144.48	118.92	107.95
Inventory	452.89	394.98	338.73	312.31	283.83	232.57
Prepaid Expenses	-	2.14	2.45	1.21	0.74	0.64
Other Current Assets	77.64	17.4	35.38	34.18	34.75	11.71
Total Current Assets	762.51	602.85	527.38	494.18	461.7	354.31
Property, Plant & Equipment	130.14	132.91	139.63	146.34	150.55	155.78
Long-Term Investments	0.38	0.37	0.35	8.05	34.25	33.09
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	1.51	1.34	1.26	0.81	0.84	0.95
Long-Term Deferred Tax Assets	10.36	16.71	-	-	-	-
Other Long-Term Assets	1.72	8.26	1.64	1.45	1.49	1.62
Total Assets	906.71	762.53	670.34	650.9	648.9	545.82
Accounts Payable	185.72	117.01	80.6	98.15	92.92	70.36
Accrued Expenses	-	2.36	0.59	2.3	9.45	15.01
Short-Term Debt	248.61	215.19	205.15	103.36	77.04	93.8
Current Portion of Long-Term Debt	-	12.51	15.38	9.89	20.35	15.87
Current Income Taxes Payable	25.89	24.44	14.39	3.62	1.19	0.35
Other Current Liabilities	72.22	47.06	17.15	14.96	4.8	5.7
Total Current Liabilities	532.44	418.57	333.26	232.28	205.75	201.09
Long-Term Debt	78.68	89.76	212.38	326.46	365.44	269.85
Long-Term Deferred Tax Liabilities	-	-	8.15	9.31	9.96	10.5
Other Long-Term Liabilities	1.03	0.97	0.87	0.81	0.63	0.37
Total Liabilities	612.15	509.3	554.66	568.85	581.79	481.8
Common Stock	100	100	25	25	25	25
Retained Earnings	194.56	153.23	90.67	57.05	42.11	39.02
Shareholders' Equity	294.56	253.23	115.67	82.05	67.11	64.02
Total Liabilities & Equity	906.71	762.53	670.34	650.9	648.9	545.82
Total Debt	327.28	317.46	432.91	439.7	462.83	379.51
Net Cash (Debt)	-316.63	-314.67	-429.62	-437.71	-439.37	-378.07
Net Cash Per Share	-31.63	-31.47	-42.96	-43.77	-175.75	-159.35
Filing Date Shares Outstanding	10.04	10	10	2.5	2.5	2.37
Total Common Shares Outstanding	10.04	10	10	2.5	2.5	2.37
Working Capital	230.07	184.28	194.12	261.9	255.95	153.23
Book Value Per Share	29.33	25.32	11.57	32.82	26.85	26.98
Tangible Book Value	292.97	251.81	114.33	81.16	66.2	63
Tangible Book Value Per Share	29.17	25.18	11.43	32.46	26.48	26.55
Land	-	22.98	22.98	22.98	22.98	22.98
Buildings	-	86.01	86.01	86.01	86.01	83.81
Machinery	-	81.88	79.35	77.86	73.67	73.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.