Apex Ecotech Limited (NSE:APEXECO)
India · Delayed Price · Currency is INR 261.00
-12.00 (-4.40%)
At close: Aug 21, 2026
Apex Ecotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 350.59 | 279.5 | 101.25 | 35.72 | 6.71 |
Cash & Short-Term Investments | 350.59 | 279.5 | 101.25 | 35.72 | 6.71 |
Cash Growth | 25.44% | 176.06% | 183.41% | 432.24% | 15.40% |
Accounts Receivable | 167.57 | 221.28 | 86.67 | 70.11 | 38.72 |
Other Receivables | - | 31.03 | 28.8 | 9.97 | 9.06 |
Receivables | 167.57 | 252.31 | 115.47 | 80.08 | 47.78 |
Inventory | 44.19 | 23.92 | 17.55 | 34.06 | 19.27 |
Prepaid Expenses | - | 0.84 | 1.15 | 0.9 | 0.35 |
Other Current Assets | 295.85 | 25.2 | 6.03 | 10.84 | 6.9 |
Total Current Assets | 858.21 | 581.77 | 241.44 | 161.6 | 81.02 |
Property, Plant & Equipment | 29.36 | 11.74 | 12.81 | 13.77 | 15.86 |
Other Intangible Assets | 0.03 | 0.06 | 0.14 | 0.02 | 0.06 |
Long-Term Deferred Tax Assets | 4.2 | 3.3 | 1.21 | 1.12 | 0.94 |
Other Long-Term Assets | - | - | -0 | 0.28 | - |
Total Assets | 891.8 | 596.87 | 255.59 | 176.78 | 97.87 |
Liabilities
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 |
Accounts Payable | 66.57 | 35.55 | 37.37 | 26.72 | 21.06 |
Accrued Expenses | 62.71 | 8.26 | 9.21 | 3.84 | 7.11 |
Current Portion of Long-Term Debt | 2.49 | 1.47 | 2.22 | 1.95 | 3.31 |
Current Income Taxes Payable | - | 29.99 | 23.51 | 5.98 | - |
Other Current Liabilities | 109.22 | 53.96 | 29.85 | 58.99 | 17.9 |
Total Current Liabilities | 241 | 129.23 | 102.16 | 97.48 | 49.37 |
Long-Term Debt | 10.59 | 0.31 | 2 | 3.87 | 7.71 |
Pension & Post-Retirement Benefits | 7.64 | 4.99 | 4.08 | 3.18 | 3.76 |
Other Long-Term Liabilities | -0 | -0 | - | 0 | -0 |
Total Liabilities | 259.23 | 134.53 | 108.24 | 104.53 | 60.83 |
Shareholders' Equity
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 |
Common Stock | 131.85 | 131.85 | 9.69 | 9.14 | 9.14 |
Additional Paid-In Capital | - | 202.63 | 8.25 | - | - |
Retained Earnings | - | 127.85 | 129.42 | 63.12 | 27.91 |
Comprehensive Income & Other | 500.72 | - | - | - | - |
Shareholders' Equity | 632.57 | 462.34 | 147.36 | 72.25 | 37.04 |
Total Liabilities & Equity | 891.8 | 596.87 | 255.59 | 176.78 | 97.87 |
Additional Metrics
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 |
Total Debt | 13.08 | 1.78 | 4.21 | 5.82 | 11.01 |
Net Cash (Debt) | 337.51 | 277.73 | 97.03 | 29.9 | -4.3 |
Net Cash Growth | 21.53% | 186.22% | 224.51% | - | - |
Net Cash Per Share | 25.60 | 25.66 | 10.07 | 3.27 | -0.47 |
Filing Date Shares Outstanding | 13.15 | 13.19 | 9.69 | 9.14 | 9.14 |
Total Common Shares Outstanding | 13.15 | 13.19 | 9.69 | 9.14 | 9.14 |
Working Capital | 617.22 | 452.54 | 139.28 | 64.12 | 31.65 |
Book Value Per Share | 48.09 | 35.06 | 15.21 | 7.91 | 4.05 |
Tangible Book Value | 632.53 | 462.28 | 147.22 | 72.23 | 36.99 |
Tangible Book Value Per Share | 48.09 | 35.06 | 15.20 | 7.91 | 4.05 |
Land | - | 7.62 | 7.62 | 7.62 | 7.62 |
Machinery | - | 17.64 | 16.63 | 15.38 | 14.74 |