Aplab Limited (BOM:890217)
India · Delayed Price · Currency is INR 56.30
-0.24 (-0.42%)
At close: Aug 21, 2026
Aplab 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 | Jun '26 Jun 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 | - | 60.26 | 25.31 | 19.07 | 16.33 | 18.81 |
Short-Term Investments | - | 0.5 | - | - | - | - |
Cash & Short-Term Investments | 74.57 | 60.76 | 25.31 | 19.07 | 16.33 | 18.81 |
Cash Growth | 97.25% | 140.01% | 32.73% | 16.79% | -13.19% | -28.50% |
Accounts Receivable | - | 92.4 | 228.12 | 232.92 | 300.26 | 175.15 |
Other Receivables | - | - | - | - | - | 19.12 |
Receivables | - | 92.4 | 228.12 | 232.92 | 300.26 | 196.62 |
Inventory | - | 199.73 | 196.01 | 294.88 | 247.27 | 152.85 |
Prepaid Expenses | - | 0.96 | 1.09 | 1.97 | 1.86 | - |
Other Current Assets | - | 24.34 | 13.32 | 1.8 | 28.4 | 9.64 |
Total Current Assets | - | 378.19 | 463.86 | 550.65 | 594.13 | 377.91 |
Property, Plant & Equipment | - | 97.78 | 77.93 | 73.95 | 72.43 | 74.9 |
Long-Term Investments | - | 0.31 | 1.72 | 0.18 | 0.18 | 0.18 |
Other Intangible Assets | - | 4.66 | 0.42 | 0.13 | 0.19 | 0.19 |
Long-Term Accounts Receivable | - | - | - | - | - | 39.58 |
Long-Term Deferred Tax Assets | - | 57.48 | 62.37 | - | 1.2 | 1.2 |
Other Long-Term Assets | - | 42.24 | 93.26 | 88.53 | 86.96 | 170.1 |
Total Assets | - | 580.66 | 699.57 | 713.44 | 755.09 | 664.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 21.77 | 92.11 | 84.8 | 88.21 | 65.55 |
Accrued Expenses | - | 65.81 | 99.88 | 172.01 | 170.98 | 140.47 |
Short-Term Debt | - | 187.01 | 246.86 | 259.68 | 502.32 | 476.16 |
Other Current Liabilities | - | 23.13 | 17.23 | 10.79 | 91.18 | 90.03 |
Total Current Liabilities | - | 297.73 | 456.08 | 527.28 | 852.7 | 772.2 |
Long-Term Debt | - | 1.08 | 52.45 | - | - | - |
Pension & Post-Retirement Benefits | - | 65.81 | 70.94 | 69.4 | 83.44 | 81.25 |
Other Long-Term Liabilities | - | 15.89 | 16.36 | 15.5 | 17.1 | 18.25 |
Total Liabilities | - | 380.51 | 595.83 | 612.18 | 953.24 | 871.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 157.13 | 125.7 | 110.9 | 100 | 100 |
Additional Paid-In Capital | - | 395.71 | 366.78 | 366.78 | 129.18 | 129.18 |
Retained Earnings | - | -399.79 | -435.98 | -439.4 | -461.61 | -471.1 |
Comprehensive Income & Other | - | 47.1 | 47.24 | 34.28 | 34.28 | 34.28 |
Total Common Equity | 200.15 | 200.15 | 103.75 | 72.56 | -198.14 | -207.64 |
Shareholders' Equity | 200.15 | 200.15 | 103.75 | 101.26 | -198.14 | -207.64 |
Total Liabilities & Equity | - | 580.66 | 699.57 | 713.44 | 755.09 | 664.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 188.09 | 188.09 | 299.31 | 259.68 | 502.32 | 476.16 |
Net Cash (Debt) | -113.53 | -127.34 | -274 | -240.61 | -485.99 | -457.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8.56 | -23.46 | -17.24 | -48.60 | -45.73 |
Filing Date Shares Outstanding | - | 25.14 | 12.57 | 11.09 | 10 | 10 |
Total Common Shares Outstanding | - | 25.14 | 12.57 | 11.09 | 10 | 10 |
Working Capital | - | 80.46 | 7.78 | 23.37 | -258.57 | -394.29 |
Book Value Per Share | 13.53 | 7.96 | 8.25 | 6.54 | -19.81 | -20.76 |
Tangible Book Value | 195.48 | 195.48 | 103.32 | 72.43 | -198.34 | -207.83 |
Tangible Book Value Per Share | 13.22 | 7.78 | 8.22 | 6.53 | -19.83 | -20.78 |
Land | - | 2.13 | 2.13 | 2.13 | 18.55 | 18.55 |
Buildings | - | 109.34 | 96.24 | 96.23 | 96.23 | 85.17 |
Machinery | - | 141.64 | 120.95 | 119.44 | 118.65 | 119.1 |
Construction In Progress | - | 2.64 | 12.13 | 4.87 | - | 10.81 |