Apex Frozen Foods Limited (NSE:APEX)

Apex Frozen Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	184.57	21.21	29.5	16.2	9.68
Cash & Short-Term Investments	185.27	184.57	21.21	29.5	16.2	9.68
Cash Growth	254.39%	770.33%	-28.11%	82.08%	67.37%	-97.21%
Accounts Receivable	-	1,085	1,270	1,069	1,121	1,320
Other Receivables	-	119.51	170.88	317.95	165.11	477.68
Receivables	-	1,207	1,442	1,389	1,286	1,798
Inventory	-	1,665	1,875	1,976	1,779	2,028
Prepaid Expenses	-	20.49	21.17	32.49	-	-
Restricted Cash	-	-	30.39	0.01	87.3	73.15
Other Current Assets	-	100.76	154.1	205.56	167.59	212.46
Total Current Assets	-	3,178	3,544	3,633	3,336	4,121
Property, Plant & Equipment	-	2,410	2,463	2,574	2,603	2,579
Other Long-Term Assets	-	332.71	119.37	118	183.39	76.61
Total Assets	-	5,926	6,132	6,333	6,140	6,777

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	291.88	262.11	148.97	155.1	209.3
Accrued Expenses	-	163.47	89.54	55.76	91.31	79.62
Short-Term Debt	-	25.92	642.65	962.68	857.61	1,369
Current Portion of Long-Term Debt	-	14.31	28.65	32.74	20.3	15.92
Current Income Taxes Payable	-	32.24	7.63	-	13.04	25.37
Current Unearned Revenue	-	2.45	11.46	1.28	-	-
Other Current Liabilities	-	2.95	2.94	4.15	2.03	45.27
Total Current Liabilities	-	533.21	1,045	1,206	1,139	1,745
Long-Term Debt	-	16.54	55.2	73.52	27.89	291.19
Long-Term Deferred Tax Liabilities	-	96.17	87.22	83.49	63.7	56.75
Other Long-Term Liabilities	-	-	-0	-	9.31	-
Total Liabilities	-	645.93	1,187	1,363	1,240	2,093

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	312.5	312.5	312.5	312.5	312.5
Additional Paid-In Capital	-	1,104	1,104	1,104	1,104	1,104
Retained Earnings	-	3,864	3,528	3,554	3,483	3,201
Comprehensive Income & Other	-	-	-	-	-	66.9
Shareholders' Equity	5,280	5,280	4,945	4,971	4,900	4,684
Total Liabilities & Equity	-	5,926	6,132	6,333	6,140	6,777

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	56.77	56.77	726.5	1,069	905.8	1,677
Net Cash (Debt)	128.5	127.8	-705.3	-1,039	-889.6	-1,667
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.11	4.09	-0.00	-33.26	-28.47	-53.34
Filing Date Shares Outstanding	31.26	31.25	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.26	31.25	31.25	31.25	31.25	31.25
Working Capital	-	2,645	2,499	2,428	2,197	2,376
Book Value Per Share	168.84	168.96	158.23	159.06	156.79	149.90
Tangible Book Value	5,280	5,280	4,945	4,971	4,900	4,684
Tangible Book Value Per Share	168.84	168.96	158.23	159.06	156.79	149.90
Land	-	386.78	386.78	386.78	1,142	423.64
Buildings	-	1,402	1,375	1,358	399.58	1,122
Machinery	-	1,919	1,924	1,931	1,939	1,731
Construction In Progress	-	19.65	36.36	36.5	179.15	218.67

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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