APL Apollo Tubes Limited (NSE:APLAPOLLO)
India · Delayed Price · Currency is INR 2,165.30
-48.60 (-2.20%)
Oct 28, 2026, 3:28 PM IST
APL Apollo Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,498 | 6,442 | 3,688 | 3,452 | 1,227 | 1,637 |
Short-Term Investments | 15,793 | 10,859 | 3,683 | 1,788 | 3,776 | 2,057 |
Trading Asset Securities | - | - | - | - | - | 50 |
Cash & Short-Term Investments | 27,291 | 17,301 | 7,371 | 5,240 | 5,003 | 3,744 |
Cash Growth | 345.48% | 134.71% | 40.68% | 4.72% | 33.64% | 2222.46% |
Accounts Receivable | 3,782 | 3,507 | 2,673 | 1,391 | 1,374 | 3,417 |
Other Receivables | - | 2,230 | 2,342 | 2,873 | 2,017 | 775.9 |
Receivables | 3,834 | 5,774 | 5,058 | 4,300 | 3,405 | 4,206 |
Inventory | 16,752 | 14,453 | 16,232 | 16,379 | 14,799 | 8,472 |
Prepaid Expenses | - | 85.3 | 69.2 | 42.4 | 23.8 | 18.6 |
Other Current Assets | 2,146 | 928.4 | 3,100 | 7,453 | 2,347 | 1,830 |
Total Current Assets | 50,024 | 38,541 | 31,830 | 33,414 | 25,578 | 18,270 |
Property, Plant & Equipment | 43,116 | 42,493 | 38,636 | 33,440 | 28,157 | 22,024 |
Long-Term Investments | 513.4 | 666.6 | 2,011 | 1,027 | 960.4 | 862.5 |
Goodwill | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 |
Other Intangible Assets | 15.5 | 18.5 | 23.7 | 24.8 | 12.3 | 11.2 |
Other Long-Term Assets | 4,403 | 5,224 | 2,083 | 2,585 | 2,431 | 1,977 |
Total Assets | 99,463 | 88,333 | 75,962 | 71,868 | 58,516 | 44,524 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25,653 | 23,683 | 22,312 | 19,816 | 15,970 | 10,595 |
Accrued Expenses | 38.6 | 126.9 | 50.4 | 202.6 | 52.6 | 27.4 |
Short-Term Debt | - | 224.5 | 219 | 1,422 | 3,037 | 1,661 |
Current Portion of Long-Term Debt | 7,303 | 1,695 | 1,838 | 1,959 | 1,611 | 673.4 |
Current Portion of Leases | 42.9 | 42.4 | 6.6 | 6 | 0.9 | 6.4 |
Current Income Taxes Payable | 962 | 567.4 | 335.6 | 422.6 | 197.2 | 634.4 |
Current Unearned Revenue | - | 155.9 | 152.6 | - | 114.4 | 48.2 |
Other Current Liabilities | 1,885 | 2,103 | 1,387 | 1,126 | 819.5 | 648.4 |
Total Current Liabilities | 35,884 | 28,690 | 26,301 | 24,954 | 21,803 | 14,293 |
Long-Term Debt | 1,878 | 2,605 | 4,092 | 7,865 | 4,081 | 3,472 |
Long-Term Leases | 403.1 | 409.4 | 189.4 | 191 | - | 0.1 |
Long-Term Unearned Revenue | 1,760 | 1,567 | 1,458 | - | 1,182 | 754 |
Pension & Post-Retirement Benefits | - | 206.9 | 205.9 | 176.3 | 142.4 | 105.3 |
Long-Term Deferred Tax Liabilities | 1,837 | 1,798 | 1,530 | 1,258 | 1,171 | 1,187 |
Other Long-Term Liabilities | 297.8 | 91.6 | 99.3 | 1,377 | 80.4 | 72.5 |
Total Liabilities | 42,060 | 35,368 | 33,875 | 35,822 | 28,460 | 19,884 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 555.4 | 555.4 | 555.1 | 555.1 | 554.7 | 500.6 |
Additional Paid-In Capital | - | 4,285 | 4,084 | 4,084 | 4,037 | 4,010 |
Retained Earnings | - | 47,955 | 37,482 | 31,435 | 25,493 | 19,953 |
Comprehensive Income & Other | 56,848 | 169.4 | -33.5 | -27.2 | -28.9 | 176.6 |
Total Common Equity | 57,403 | 52,965 | 42,087 | 36,046 | 30,056 | 24,640 |
Shareholders' Equity | 57,403 | 52,965 | 42,087 | 36,046 | 30,056 | 24,640 |
Total Liabilities & Equity | 99,463 | 88,333 | 75,962 | 71,868 | 58,516 | 44,524 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9,627 | 4,977 | 6,344 | 11,443 | 8,730 | 5,812 |
Net Cash (Debt) | 17,664 | 12,324 | 1,027 | -6,203 | -3,727 | -2,068 |
Net Cash Growth | - | 1100.13% | - | - | - | - |
Net Cash Per Share | 63.61 | 44.40 | 3.70 | -22.36 | -13.43 | -7.46 |
Filing Date Shares Outstanding | 280.78 | 277.66 | 277.52 | 277.52 | 277.33 | 250.28 |
Total Common Shares Outstanding | 280.78 | 277.66 | 277.52 | 277.52 | 277.33 | 250.28 |
Working Capital | 14,139 | 9,852 | 5,529 | 8,459 | 3,775 | 3,977 |
Book Value Per Share | 204.44 | 190.76 | 151.65 | 129.88 | 108.38 | 98.45 |
Tangible Book Value | 56,013 | 51,572 | 40,689 | 34,646 | 28,669 | 23,254 |
Tangible Book Value Per Share | 199.49 | 185.74 | 146.61 | 124.84 | 103.37 | 92.91 |
Land | - | 2,230 | 1,701 | 1,776 | 1,776 | 1,594 |
Buildings | - | 9,828 | 9,320 | 8,311 | 5,799 | 3,853 |
Machinery | - | 35,822 | 31,403 | 27,168 | 21,495 | 14,942 |
Construction In Progress | - | 3,282 | 3,355 | 2,030 | 3,740 | 5,037 |