Apex Frozen Foods Limited (NSE:APEX)
India · Delayed Price · Currency is INR 229.38
-2.02 (-0.87%)
Aug 26, 2025, 3:29 PM IST
Apex Frozen Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 52.28 | 29.5 | 16.2 | 9.68 | 98.94 | Upgrade |
Short-Term Investments | - | - | - | - | - | 248.4 | Upgrade |
Cash & Short-Term Investments | 52.28 | 52.28 | 29.5 | 16.2 | 9.68 | 347.34 | Upgrade |
Cash Growth | -47.00% | 77.22% | 82.08% | 67.37% | -97.21% | -6.47% | Upgrade |
Accounts Receivable | - | 1,270 | 1,069 | 1,121 | 1,320 | 1,505 | Upgrade |
Other Receivables | - | 15.2 | 319.02 | 165.11 | 477.68 | 267.33 | Upgrade |
Receivables | - | 1,286 | 1,388 | 1,286 | 1,798 | 1,772 | Upgrade |
Inventory | - | 1,875 | 1,941 | 1,779 | 2,028 | 1,612 | Upgrade |
Restricted Cash | - | - | 68.59 | 87.3 | 73.15 | - | Upgrade |
Other Current Assets | - | 330.27 | 198.65 | 167.59 | 212.46 | 128.4 | Upgrade |
Total Current Assets | - | 3,544 | 3,626 | 3,336 | 4,121 | 3,860 | Upgrade |
Property, Plant & Equipment | - | 2,463 | 2,574 | 2,603 | 2,579 | 2,658 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 23.1 | Upgrade |
Other Long-Term Assets | - | 119.37 | 118.52 | 183.39 | 76.61 | 26.66 | Upgrade |
Total Assets | - | 6,132 | 6,333 | 6,140 | 6,777 | 6,568 | Upgrade |
Accounts Payable | - | 258.77 | 102.56 | 155.1 | 209.3 | 233.95 | Upgrade |
Accrued Expenses | - | 10.45 | 105.76 | 91.31 | 79.62 | 200.57 | Upgrade |
Short-Term Debt | - | - | 962.68 | 857.61 | 1,369 | 1,380 | Upgrade |
Current Portion of Long-Term Debt | - | 671.31 | 32.74 | 20.3 | 15.92 | 18.37 | Upgrade |
Current Income Taxes Payable | - | 7.63 | - | 13.04 | 25.37 | 55.96 | Upgrade |
Other Current Liabilities | - | 96.83 | 1.83 | 2.03 | 45.27 | - | Upgrade |
Total Current Liabilities | - | 1,045 | 1,206 | 1,139 | 1,745 | 1,889 | Upgrade |
Long-Term Debt | - | 55.2 | 73.52 | 27.89 | 291.19 | 280.61 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 87.22 | 83.49 | 63.7 | 56.75 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 9.31 | - | - | Upgrade |
Total Liabilities | - | 1,187 | 1,363 | 1,240 | 2,093 | 2,170 | Upgrade |
Common Stock | - | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | Upgrade |
Additional Paid-In Capital | - | - | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade |
Retained Earnings | - | - | 3,554 | 3,483 | 3,201 | 2,985 | Upgrade |
Comprehensive Income & Other | - | 4,632 | - | - | 66.9 | -3.28 | Upgrade |
Shareholders' Equity | 4,945 | 4,945 | 4,971 | 4,900 | 4,684 | 4,398 | Upgrade |
Total Liabilities & Equity | - | 6,132 | 6,333 | 6,140 | 6,777 | 6,568 | Upgrade |
Total Debt | 726.5 | 726.5 | 1,069 | 905.8 | 1,677 | 1,679 | Upgrade |
Net Cash (Debt) | -674.23 | -674.23 | -1,039 | -889.6 | -1,667 | -1,332 | Upgrade |
Net Cash Per Share | -21.55 | -21.57 | -33.26 | -28.47 | -53.34 | -42.62 | Upgrade |
Filing Date Shares Outstanding | 31.27 | 31.18 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade |
Total Common Shares Outstanding | 31.27 | 31.18 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade |
Working Capital | - | 2,499 | 2,420 | 2,197 | 2,376 | 1,971 | Upgrade |
Book Value Per Share | 158.58 | 158.58 | 159.06 | 156.79 | 149.90 | 140.74 | Upgrade |
Tangible Book Value | 4,945 | 4,945 | 4,971 | 4,900 | 4,684 | 4,398 | Upgrade |
Tangible Book Value Per Share | 158.58 | 158.58 | 159.06 | 156.79 | 149.90 | 140.74 | Upgrade |
Land | - | - | 423.64 | 1,142 | 423.64 | 423.64 | Upgrade |
Buildings | - | - | 1,358 | 399.58 | 1,122 | 1,121 | Upgrade |
Machinery | - | - | 1,931 | 1,939 | 1,731 | 1,690 | Upgrade |
Construction In Progress | - | - | 36.5 | 179.15 | 218.67 | 153.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.