Apollo Techno Industries Limited (BOM:544671)

Apollo Techno Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38.61	2.78	3.29	2	23.27
Short-Term Investments	-	-	-	-	0.2
Cash & Short-Term Investments	38.61	2.78	3.29	2	23.46
Cash Growth	1287.78%	-15.36%	64.76%	-91.50%	1526.91%
Accounts Receivable	333.48	181.63	145.42	142.59	116.46
Other Receivables	-	2.85	1.79	1.35	1.53
Receivables	334.48	185.56	147.53	144.48	118.92
Inventory	515.93	394.98	338.73	312.31	283.83
Prepaid Expenses	-	2.14	2.45	1.21	0.74
Other Current Assets	105.19	17.4	35.38	34.18	34.75
Total Current Assets	994.2	602.85	527.38	494.18	461.7
Property, Plant & Equipment	129.4	132.91	139.63	146.34	150.55
Long-Term Investments	0.39	0.37	0.35	8.05	34.25
Goodwill	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	13.41	1.34	1.26	0.81	0.84
Long-Term Deferred Tax Assets	-	16.71	-	-	-
Other Long-Term Assets	26.72	8.26	1.64	1.45	1.49
Total Assets	1,164	762.53	670.34	650.9	648.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	89.21	117.01	80.6	98.15	92.92
Accrued Expenses	-	2.36	0.59	2.3	9.45
Short-Term Debt	196.62	215.19	205.15	103.36	77.04
Current Portion of Long-Term Debt	-	12.51	15.38	9.89	20.35
Current Portion of Leases	0.23	-	-	-	-
Current Income Taxes Payable	0.49	24.44	14.39	3.62	1.19
Other Current Liabilities	44.54	47.06	17.15	14.96	4.8
Total Current Liabilities	331.08	418.57	333.26	232.28	205.75
Long-Term Debt	45.81	89.76	212.38	326.46	365.44
Long-Term Leases	0.2	-	-	-	-
Long-Term Deferred Tax Liabilities	3.02	-	8.15	9.31	9.96
Other Long-Term Liabilities	1.21	0.97	0.87	0.81	0.63
Total Liabilities	381.31	509.3	554.66	568.85	581.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.89	100	25	25	25
Retained Earnings	-	153.23	90.67	57.05	42.11
Comprehensive Income & Other	646	-	-	-	-
Shareholders' Equity	782.89	253.23	115.67	82.05	67.11
Total Liabilities & Equity	1,164	762.53	670.34	650.9	648.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	242.85	317.46	432.91	439.7	462.83
Net Cash (Debt)	-204.25	-314.67	-429.62	-437.71	-439.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.70	-31.47	-42.96	-43.77	-175.75
Filing Date Shares Outstanding	11.83	10	10	2.5	2.5
Total Common Shares Outstanding	11.83	10	10	2.5	2.5
Working Capital	663.13	184.28	194.12	261.9	255.95
Book Value Per Share	66.20	25.32	11.57	32.82	26.85
Tangible Book Value	769.4	251.81	114.33	81.16	66.2
Tangible Book Value Per Share	65.06	25.18	11.43	32.46	26.48
Land	-	22.98	22.98	22.98	22.98
Buildings	-	86.01	86.01	86.01	86.01
Machinery	-	81.88	79.35	77.86	73.67

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error