APL Apollo Tubes Limited (NSE:APLAPOLLO)
India flag India · Delayed Price · Currency is INR
1,668.60
+14.90 (0.90%)
Sep 3, 2025, 2:30 PM IST

APL Apollo Tubes Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,6883,4521,2271,637161.2
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Short-Term Investments
-1,3681,7883,7762,057-
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Trading Asset Securities
----50-
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Cash & Short-Term Investments
9,4685,0565,2405,0033,744161.2
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Cash Growth
-22.94%-3.51%4.72%33.64%2222.46%-63.69%
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Accounts Receivable
-2,6731,3911,3743,4171,306
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Other Receivables
-2,3442,8732,017775.9385.7
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Receivables
-5,0604,3003,4054,2061,705
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Inventory
-16,23216,37914,7998,4727,599
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Prepaid Expenses
-69.242.423.818.621.1
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Other Current Assets
-5,4147,4532,3471,8304,505
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Total Current Assets
-31,83033,41425,57818,27013,991
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Property, Plant & Equipment
-38,63633,44028,15722,02417,040
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Long-Term Investments
-2,0111,027960.4862.514.8
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Goodwill
-1,3751,3751,3751,3751,375
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Other Intangible Assets
-23.724.812.311.218.4
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Other Long-Term Assets
-2,0832,5852,4311,9771,550
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Total Assets
-75,96271,86858,51644,52433,990
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Accounts Payable
-22,31219,81615,97010,5957,859
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Accrued Expenses
-50.4202.652.627.424.2
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Short-Term Debt
-2191,4223,0371,6612,580
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Current Portion of Long-Term Debt
-1,8381,9591,611673.4788.4
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Current Portion of Leases
-6.660.96.41.4
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Current Income Taxes Payable
-335.6422.6197.2634.474.2
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Current Unearned Revenue
-25-114.448.245.4
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Other Current Liabilities
-1,5151,126819.5648.4411.5
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Total Current Liabilities
-26,30124,95421,80314,29311,784
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Long-Term Debt
-4,0927,8654,0813,4721,835
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Long-Term Leases
-189.4191-0.1-
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Long-Term Unearned Revenue
---1,182754755.4
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Long-Term Deferred Tax Liabilities
-1,5301,2581,1711,1871,112
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Other Long-Term Liabilities
-1,5571,37780.472.563.8
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Total Liabilities
-33,87535,82228,46019,88415,660
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Common Stock
-555.1555.1554.7500.6249.8
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Additional Paid-In Capital
-4,0844,0844,0374,0104,151
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Retained Earnings
-37,48231,43525,49319,95312,374
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Comprehensive Income & Other
--33.5-27.2-28.9176.6171.7
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Total Common Equity
42,08742,08736,04630,05624,64016,947
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Minority Interest
-----1,383
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Shareholders' Equity
42,08742,08736,04630,05624,64018,330
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Total Liabilities & Equity
-75,96271,86858,51644,52433,990
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Total Debt
6,3446,34411,4438,7305,8125,205
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Net Cash (Debt)
3,124-1,289-6,203-3,727-2,068-5,044
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Net Cash Per Share
11.26-4.64-22.36-13.43-7.46-20.17
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Filing Date Shares Outstanding
277.39277.52277.52277.33250.28249.79
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Total Common Shares Outstanding
277.39277.52277.52277.33250.28249.79
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Working Capital
-5,5298,4593,7753,9772,207
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Book Value Per Share
151.63151.65129.88108.3898.4567.84
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Tangible Book Value
40,68940,68934,64628,66923,25415,553
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Tangible Book Value Per Share
146.59146.61124.84103.3792.9162.26
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Land
-1,7011,7761,7761,5941,291
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Buildings
-9,3208,3115,7993,8533,621
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Machinery
-31,40327,16821,49514,94213,465
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Construction In Progress
-3,3552,0303,7405,0371,077
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.