Apex Ecotech Limited (NSE:APEXECO)

Apex Ecotech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	209.24	279.5	101.25	35.72	6.71	1.79
Short-Term Investments	-	-	-	-	-	4.03
Cash & Short-Term Investments	209.24	279.5	101.25	35.72	6.71	5.82
Cash Growth	-	176.06%	183.41%	432.24%	15.40%	-19.47%
Accounts Receivable	171.35	221.28	86.67	70.11	38.72	44.34
Other Receivables	-	31.03	28.8	9.97	9.06	7.61
Receivables	171.35	252.31	115.47	80.08	47.78	51.95
Inventory	42.16	23.92	17.55	34.06	19.27	28.45
Prepaid Expenses	-	0.84	1.15	0.9	0.35	0.5
Other Current Assets	138.57	25.2	6.03	10.84	6.9	2.07
Total Current Assets	561.32	581.77	241.44	161.6	81.02	88.79
Property, Plant & Equipment	11.43	11.74	12.81	13.77	15.86	44.19
Other Intangible Assets	1.3	0.06	0.14	0.02	0.06	0.12
Long-Term Deferred Tax Assets	3.33	3.3	1.21	1.12	0.94	2.32
Other Long-Term Assets	-	-	-0	0.28	-	-0
Total Assets	577.39	596.87	255.59	176.78	97.87	135.41
Accounts Payable	19.63	35.55	37.37	26.72	21.06	38.41
Accrued Expenses	11.99	8.26	9.21	3.84	7.11	3.52
Short-Term Debt	-	-	-	-	-	27.69
Current Portion of Long-Term Debt	0.8	1.47	2.22	1.95	3.31	3.05
Current Income Taxes Payable	-	29.99	23.51	5.98	-	-
Other Current Liabilities	51.61	53.96	29.85	58.99	17.9	9.06
Total Current Liabilities	84.03	129.23	102.16	97.48	49.37	81.73
Long-Term Debt	-	0.31	2	3.87	7.71	10.06
Pension & Post-Retirement Benefits	5.24	4.99	4.08	3.18	3.76	-
Other Long-Term Liabilities	0	-0	-	0	-0	-0
Total Liabilities	89.27	134.53	108.24	104.53	60.83	91.79
Common Stock	131.85	131.85	9.69	9.14	9.14	9.14
Additional Paid-In Capital	-	202.63	8.25	-	-	-
Retained Earnings	-	127.85	129.42	63.12	27.91	34.49
Shareholders' Equity	488.11	462.34	147.36	72.25	37.04	43.63
Total Liabilities & Equity	577.39	596.87	255.59	176.78	97.87	135.41
Total Debt	0.8	1.78	4.21	5.82	11.01	40.8
Net Cash (Debt)	208.44	277.73	97.03	29.9	-4.3	-34.98
Net Cash Growth	-	186.22%	224.51%	-	-	-
Net Cash Per Share	16.57	25.66	10.07	3.27	-0.47	-3.83
Filing Date Shares Outstanding	13.22	13.19	9.69	9.14	9.14	9.14
Total Common Shares Outstanding	13.22	13.19	9.69	9.14	9.14	9.14
Working Capital	477.29	452.54	139.28	64.12	31.65	7.06
Book Value Per Share	36.93	35.06	15.21	7.91	4.05	4.78
Tangible Book Value	486.81	462.28	147.22	72.23	36.99	43.51
Tangible Book Value Per Share	36.83	35.06	15.20	7.91	4.05	4.76
Land	-	7.62	7.62	7.62	7.62	-
Machinery	-	17.64	16.63	15.38	14.74	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.