APAR Industries Limited (NSE: APARINDS)
8,942.70
-71.70 (-0.80%)
Sep 6, 2024, 3:30 PM IST
APAR Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,840 | 4,988 | 2,532 | 2,070 | 1,639 | Upgrade
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Short-Term Investments | - | 336.5 | 93.5 | 108.9 | 8.8 | 1.6 | Upgrade
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Trading Asset Securities | - | 33.8 | 501 | 300 | 600 | - | Upgrade
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Cash & Short-Term Investments | 6,494 | 6,210 | 5,583 | 2,941 | 2,679 | 1,641 | Upgrade
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Cash Growth | 16.33% | 11.24% | 89.85% | 9.76% | 63.27% | -59.02% | Upgrade
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Accounts Receivable | - | 39,773 | 32,353 | 25,399 | 18,613 | 18,986 | Upgrade
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Other Receivables | - | 671.7 | 1,198 | 528.2 | 662.1 | 488 | Upgrade
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Receivables | - | 40,456 | 33,603 | 26,001 | 19,364 | 19,773 | Upgrade
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Inventory | - | 28,645 | 25,756 | 21,387 | 15,627 | 13,314 | Upgrade
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Prepaid Expenses | - | 536.2 | 497.5 | 312.2 | 287.5 | 230.6 | Upgrade
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Restricted Cash | - | 7.8 | 15.7 | 15.7 | 23.1 | - | Upgrade
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Other Current Assets | - | 5,845 | 4,610 | 4,922 | 2,445 | 1,714 | Upgrade
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Total Current Assets | - | 81,700 | 70,066 | 55,579 | 40,426 | 36,672 | Upgrade
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Property, Plant & Equipment | - | 13,125 | 10,484 | 9,181 | 9,048 | 9,369 | Upgrade
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Long-Term Investments | - | 73.8 | 41.8 | 18.5 | 4 | 10.1 | Upgrade
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Other Intangible Assets | - | 28.1 | 13.5 | 16.4 | 18.1 | 24.7 | Upgrade
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Long-Term Accounts Receivable | - | 115.2 | 275.1 | 112.9 | 76.9 | 30.6 | Upgrade
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Other Long-Term Assets | - | 1,093 | 1,271 | 1,160 | 408.1 | 431.3 | Upgrade
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Total Assets | - | 96,158 | 82,177 | 66,075 | 49,990 | 46,538 | Upgrade
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Accounts Payable | - | 48,131 | 52,063 | 40,834 | 30,381 | 28,480 | Upgrade
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Accrued Expenses | - | 952.1 | 875.8 | 434.4 | 273.8 | 253.1 | Upgrade
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Short-Term Debt | - | 43.5 | 942.7 | 390.6 | 214.9 | 989 | Upgrade
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Current Portion of Long-Term Debt | - | 668.8 | 585.2 | 574.8 | 510.9 | 352.4 | Upgrade
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Current Portion of Leases | - | 97.4 | 83.7 | 63.5 | 55.3 | 58 | Upgrade
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Current Income Taxes Payable | - | 981.7 | 477.3 | 129.1 | 113.3 | - | Upgrade
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Current Unearned Revenue | - | 1,659 | 1,762 | 2,169 | 1,064 | 640.8 | Upgrade
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Other Current Liabilities | - | 629.3 | 445.4 | 1,086 | 593.3 | 1,540 | Upgrade
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Total Current Liabilities | - | 53,162 | 57,235 | 45,682 | 33,206 | 32,313 | Upgrade
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Long-Term Debt | - | 3,343 | 1,514 | 1,954 | 1,916 | 1,879 | Upgrade
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Long-Term Leases | - | 603.3 | 637 | 609.3 | 551.1 | 485.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.6 | 217 | 523.4 | 201.8 | 6.7 | Upgrade
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Other Long-Term Liabilities | - | 244.9 | 182.3 | 129 | 105.1 | 168.4 | Upgrade
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Total Liabilities | - | 57,393 | 59,813 | 48,923 | 35,995 | 34,874 | Upgrade
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Common Stock | - | 401.7 | 382.7 | 382.7 | 382.7 | 382.7 | Upgrade
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Additional Paid-In Capital | - | 11,903 | 2,052 | 2,052 | 2,052 | 2,052 | Upgrade
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Retained Earnings | - | 25,941 | 19,221 | 13,417 | 11,213 | 9,702 | Upgrade
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Comprensive Income & Other | - | 519.1 | 708.6 | 1,300 | 347.3 | -472.2 | Upgrade
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Total Common Equity | 38,764 | 38,764 | 22,364 | 17,152 | 13,995 | 11,664 | Upgrade
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Shareholders' Equity | 38,764 | 38,764 | 22,364 | 17,152 | 13,995 | 11,664 | Upgrade
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Total Liabilities & Equity | - | 96,158 | 82,177 | 66,075 | 49,990 | 46,538 | Upgrade
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Total Debt | 4,756 | 4,756 | 3,762 | 3,592 | 3,248 | 3,764 | Upgrade
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Net Cash (Debt) | 1,738 | 1,454 | 1,820 | -651.4 | -569.1 | -2,123 | Upgrade
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Net Cash Growth | -4.52% | -20.11% | - | - | - | - | Upgrade
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Net Cash Per Share | 44.14 | 37.38 | 47.57 | -17.02 | -14.87 | -55.49 | Upgrade
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Filing Date Shares Outstanding | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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Total Common Shares Outstanding | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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Working Capital | - | 28,538 | 12,830 | 9,897 | 7,220 | 4,359 | Upgrade
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Book Value Per Share | 1000.54 | 965.05 | 584.39 | 448.21 | 365.71 | 304.80 | Upgrade
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Tangible Book Value | 38,736 | 38,736 | 22,350 | 17,136 | 13,977 | 11,640 | Upgrade
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Tangible Book Value Per Share | 999.81 | 964.35 | 584.04 | 447.78 | 365.24 | 304.16 | Upgrade
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Land | - | 1,226 | 504.1 | 503.5 | 498.6 | 493.1 | Upgrade
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Buildings | - | 4,186 | 3,474 | 3,152 | 2,975 | 2,736 | Upgrade
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Machinery | - | 11,892 | 9,913 | 8,722 | 8,110 | 7,631 | Upgrade
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Construction In Progress | - | 1,207 | 990.7 | 383.3 | 287.1 | 546.7 | Upgrade
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Order Backlog | - | 68,850 | 51,240 | 30,790 | 16,490 | 20,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.