Apcotex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	318.33	265.42	151.94	152.71	19.51
Trading Asset Securities	224.53	225.98	224.61	147.97	153.19
Cash & Short-Term Investments	542.86	491.4	376.55	300.68	172.71
Cash Growth	10.47%	30.50%	25.24%	74.10%	-30.54%
Accounts Receivable	2,445	2,540	2,030	1,371	1,618
Other Receivables	252.69	223.43	243.23	260.29	135.2
Receivables	2,701	2,769	2,278	1,636	1,757
Inventory	1,282	1,378	1,250	1,051	871.17
Other Current Assets	414.27	445.43	357.34	237.49	233.86
Total Current Assets	4,940	5,083	4,263	3,225	3,035
Property, Plant & Equipment	3,735	3,962	3,917	3,957	1,946
Long-Term Investments	949.06	833.98	886.54	731.61	821.96
Other Intangible Assets	1.88	3.82	4.89	4.37	5.79
Other Long-Term Assets	238.73	105.7	149.71	116.37	240.42
Total Assets	9,865	9,989	9,221	8,034	6,049
Accounts Payable	1,845	1,876	1,348	1,021	1,000
Accrued Expenses	451.05	336.42	420	280.27	308.91
Short-Term Debt	300.01	911.81	579.55	270.27	204.56
Current Portion of Long-Term Debt	313.07	312.5	312.5	-	32.97
Current Portion of Leases	12.7	11.16	10.31	-	0.56
Other Current Liabilities	59.64	59.78	51.85	228	101.05
Total Current Liabilities	2,981	3,508	2,722	1,800	1,648
Long-Term Debt	316.52	623.58	935.61	1,248	263.63
Long-Term Leases	21.63	34.33	45.49	-	0.93
Long-Term Deferred Tax Liabilities	174.72	205.72	199.04	122.49	81.03
Other Long-Term Liabilities	161.12	84.95	100.89	104.45	92.87
Total Liabilities	3,655	4,457	4,003	3,274	2,087
Common Stock	103.69	103.69	103.69	103.69	103.69
Additional Paid-In Capital	260	260	260	260	260
Retained Earnings	5,249	4,543	4,123	3,797	2,926
Comprehensive Income & Other	597.08	624.94	731.04	599.47	672.38
Shareholders' Equity	6,210	5,532	5,217	4,760	3,962
Total Liabilities & Equity	9,865	9,989	9,221	8,034	6,049
Total Debt	963.92	1,893	1,883	1,518	502.64
Net Cash (Debt)	-421.07	-1,402	-1,507	-1,217	-329.93
Net Cash Per Share	-8.12	-27.04	-29.07	-23.48	-6.36
Filing Date Shares Outstanding	51.84	51.84	51.84	51.84	51.84
Total Common Shares Outstanding	51.84	51.84	51.84	51.84	51.84
Working Capital	1,959	1,575	1,541	1,425	1,386
Book Value Per Share	119.78	106.70	100.64	91.81	76.41
Tangible Book Value	6,208	5,528	5,213	4,756	3,956
Tangible Book Value Per Share	119.74	106.63	100.54	91.73	76.30
Land	95.05	91.85	91.85	91.85	91.85
Buildings	964.19	953.24	779.15	743.59	469.41
Machinery	4,397	4,180	4,029	3,816	1,684
Construction In Progress	112.65	119.43	78.84	123.28	385.96