Apana Logistics Limited (BOM:544910)
India · Delayed Price · Currency is INR 24.91
-1.31 (-5.00%)
At close: Oct 5, 2026
Apana Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 6.59 | 13.82 | 15.51 | 9.3 | 19.83 |
Short-Term Investments | - | - | - | - | 3.35 |
Cash & Short-Term Investments | 6.59 | 13.82 | 15.51 | 9.3 | 23.18 |
Cash Growth | -52.35% | -10.85% | 66.68% | -59.86% | -26.65% |
Accounts Receivable | 69.15 | 40.71 | 36.11 | 24.5 | 27.55 |
Receivables | 122.58 | 66.17 | 78.53 | 49.84 | 59.17 |
Other Current Assets | - | - | - | 8.64 | 10.05 |
Total Current Assets | 129.16 | 79.99 | 94.04 | 67.77 | 92.4 |
Property, Plant & Equipment | 173.42 | 143.69 | 123.99 | 49.19 | 80.36 |
Long-Term Investments | 0.19 | 0.19 | 0.19 | 7.27 | 0.5 |
Other Long-Term Assets | 55.78 | 55.81 | 22.03 | 21.19 | - |
Total Assets | 368.37 | 289.5 | 250.49 | 150.69 | 173.26 |
Liabilities
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 |
Accounts Payable | 34.78 | 27.89 | 21.93 | 25.93 | 36.27 |
Accrued Expenses | 23.1 | 17.61 | 5.02 | 4.45 | 4.16 |
Current Portion of Long-Term Debt | 22.99 | 18.47 | 24.34 | 9.81 | 10 |
Current Income Taxes Payable | 11.86 | 4.45 | 0.32 | 3.48 | 3.39 |
Other Current Liabilities | - | - | -0.04 | 0 | 4.68 |
Total Current Liabilities | 92.72 | 68.41 | 51.57 | 43.66 | 58.49 |
Long-Term Debt | 40.03 | 61.57 | 68.23 | 7.9 | 26.52 |
Pension & Post-Retirement Benefits | 0.46 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 32.45 | 15.44 | 11.99 | 10.46 | 11.29 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 165.65 | 145.42 | 131.79 | 62.02 | 96.3 |
Shareholders' Equity
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 |
Common Stock | 118.2 | 118.2 | 19.7 | 19.7 | 19.7 |
Retained Earnings | 84.53 | 25.88 | 99 | 68.97 | 57.25 |
Shareholders' Equity | 202.73 | 144.08 | 118.7 | 88.67 | 76.95 |
Total Liabilities & Equity | 368.37 | 289.5 | 250.49 | 150.69 | 173.26 |
Additional Metrics
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 |
Total Debt | 63.01 | 80.04 | 92.57 | 17.7 | 36.52 |
Net Cash (Debt) | -56.43 | -66.21 | -77.07 | -8.4 | -13.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.77 | -5.60 | -6.52 | -0.71 | -1.13 |
Filing Date Shares Outstanding | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Total Common Shares Outstanding | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Working Capital | 36.45 | 11.58 | 42.47 | 24.11 | 33.9 |
Book Value Per Share | 17.15 | 12.19 | 10.04 | 7.50 | 6.51 |
Tangible Book Value | 202.73 | 144.08 | 118.7 | 88.67 | 76.95 |
Tangible Book Value Per Share | 17.15 | 12.19 | 10.04 | 7.50 | 6.51 |
Machinery | 276.55 | 234.5 | 205.42 | 125.41 | 125.41 |
Order Backlog | 803.46 | - | - | - | - |