Apcotex Industries Limited (NSE:APCOTEXIND)

Apcotex Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	390.4	151.94	152.71	19.51	106.37
Short-Term Investments	225.98	-	-	-	-
Trading Asset Securities	-	224.61	147.97	153.19	142.26
Cash & Short-Term Investments	616.38	376.55	300.68	172.71	248.63
Cash Growth	63.69%	25.24%	74.10%	-30.54%	-24.18%
Accounts Receivable	2,540	2,030	1,371	1,618	1,048
Other Receivables	-	243.23	260.29	135.2	48.99
Receivables	2,545	2,278	1,636	1,757	1,101
Inventory	1,378	1,250	1,051	871.17	558.28
Other Current Assets	543.88	357.34	237.49	233.86	226.21
Total Current Assets	5,083	4,263	3,225	3,035	2,134
Property, Plant & Equipment	3,962	3,917	3,957	1,946	1,557
Long-Term Investments	833.98	886.54	731.61	821.96	681.58
Other Intangible Assets	3.82	4.89	4.37	5.79	6.62
Other Long-Term Assets	105.7	149.71	116.37	240.42	137.84
Total Assets	9,989	9,221	8,034	6,049	4,517
Accounts Payable	1,876	1,348	1,021	1,000	809.73
Accrued Expenses	24.34	319.74	280.27	308.91	227.74
Short-Term Debt	-	579.55	270.27	204.56	50.75
Current Portion of Long-Term Debt	1,224	312.5	-	32.97	32.99
Current Portion of Leases	11.16	10.31	-	0.56	0.51
Other Current Liabilities	371.86	152.1	228	101.05	100.9
Total Current Liabilities	3,508	2,722	1,800	1,648	1,223
Long-Term Debt	623.58	935.61	1,248	263.63	60.17
Long-Term Leases	34.33	45.49	-	0.93	1.48
Long-Term Deferred Tax Liabilities	205.72	199.04	122.49	81.03	105.22
Other Long-Term Liabilities	84.95	100.89	104.45	92.87	73.61
Total Liabilities	4,457	4,003	3,274	2,087	1,463
Common Stock	103.69	103.69	103.69	103.69	103.69
Additional Paid-In Capital	-	260	260	260	260
Retained Earnings	-	4,123	3,797	2,926	2,094
Comprehensive Income & Other	5,428	731.04	599.47	672.38	595.93
Shareholders' Equity	5,532	5,217	4,760	3,962	3,054
Total Liabilities & Equity	9,989	9,221	8,034	6,049	4,517
Total Debt	1,893	1,883	1,518	502.64	145.9
Net Cash (Debt)	-1,277	-1,507	-1,217	-329.93	102.73
Net Cash Per Share	-24.64	-29.07	-23.48	-6.36	1.98
Filing Date Shares Outstanding	51.87	51.84	51.84	51.84	51.84
Total Common Shares Outstanding	51.87	51.84	51.84	51.84	51.84
Working Capital	1,575	1,541	1,425	1,386	911.86
Book Value Per Share	106.64	100.64	91.81	76.41	58.91
Tangible Book Value	5,528	5,213	4,756	3,956	3,047
Tangible Book Value Per Share	106.57	100.54	91.73	76.30	58.78
Land	-	91.85	91.85	91.85	91.85
Buildings	-	779.15	743.59	469.41	428.73
Machinery	-	4,029	3,816	1,684	1,500
Construction In Progress	-	78.84	123.28	385.96	115.6

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.