Apollo Micro Systems Limited (NSE: APOLLO)
India
· Delayed Price · Currency is INR 94.41
+0.33 (0.35%)
Nov 14, 2024, 3:30 PM IST
Apollo Micro Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 185.15 | 1.97 | 2.49 | 3.43 | 1.28 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 185.15 | 1.97 | 2.49 | 3.43 | 1.28 | 0.88 | Upgrade
|
| Cash Growth | -12.32% | -20.92% | -27.59% | 168.20% | 45.44% | -98.89% | Upgrade
|
| Accounts Receivable | 2,283 | 2,353 | 1,466 | 1,364 | 1,695 | 1,355 | Upgrade
|
| Receivables | 2,359 | 2,425 | 1,466 | 1,366 | 1,696 | 1,357 | Upgrade
|
| Inventory | 4,985 | 4,897 | 3,775 | 3,187 | 2,409 | 2,248 | Upgrade
|
| Prepaid Expenses | - | 19.88 | 12.18 | 9.03 | 4.53 | 3.92 | Upgrade
|
| Other Current Assets | 764.26 | 396.59 | 275.69 | 264.35 | 178.4 | 172.71 | Upgrade
|
| Total Current Assets | 8,293 | 7,740 | 5,531 | 4,830 | 4,290 | 3,783 | Upgrade
|
| Property, Plant & Equipment | 2,170 | 1,773 | 1,376 | 1,155 | 1,013 | 867.85 | Upgrade
|
| Goodwill | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | - | Upgrade
|
| Other Intangible Assets | 34.63 | 18.31 | 1.17 | 1.76 | 2.41 | 0.8 | Upgrade
|
| Other Long-Term Assets | 74.21 | 30.53 | 17.6 | 5.39 | 12.25 | -0 | Upgrade
|
| Total Assets | 10,573 | 9,562 | 6,926 | 5,992 | 5,318 | 4,651 | Upgrade
|
| Accounts Payable | 1,933 | 1,657 | 1,123 | 1,281 | 782.98 | 569.36 | Upgrade
|
| Accrued Expenses | 4.99 | 56.19 | 96.25 | 73.08 | 61.52 | 72.05 | Upgrade
|
| Short-Term Debt | 1,852 | 1,886 | 1,398 | 1,146 | 1,161 | 828.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 80.8 | 8.05 | 5.43 | 3.33 | 4.72 | Upgrade
|
| Current Portion of Leases | 16.07 | 7.14 | 2.89 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 88.98 | 84.66 | 50.27 | 46.35 | 40.26 | 59.87 | Upgrade
|
| Other Current Liabilities | 258.78 | 143.75 | 110.86 | 27.43 | 36.45 | 18.35 | Upgrade
|
| Total Current Liabilities | 4,154 | 3,916 | 2,789 | 2,578 | 2,085 | 1,553 | Upgrade
|
| Long-Term Debt | 250.67 | 95.59 | 18.98 | 6.71 | 2.69 | 0.09 | Upgrade
|
| Long-Term Leases | 34.37 | 10.52 | 8.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 368.38 | 336.75 | 265.07 | 197.71 | 162.18 | 131.97 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 4,818 | 4,370 | 3,084 | 2,792 | 2,258 | 1,692 | Upgrade
|
| Common Stock | 306.49 | 282.36 | 207.64 | 207.64 | 207.64 | 207.59 | Upgrade
|
| Additional Paid-In Capital | - | 2,969 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
|
| Retained Earnings | - | 1,816 | 1,511 | 1,329 | 1,188 | 1,098 | Upgrade
|
| Comprehensive Income & Other | 5,441 | 117.63 | 462.51 | 3.01 | 2.97 | - | Upgrade
|
| Total Common Equity | 5,748 | 5,185 | 3,835 | 3,193 | 3,052 | 2,959 | Upgrade
|
| Minority Interest | 7.25 | 6.99 | 7.1 | 7.22 | 7.25 | - | Upgrade
|
| Shareholders' Equity | 5,755 | 5,192 | 3,842 | 3,200 | 3,059 | 2,959 | Upgrade
|
| Total Liabilities & Equity | 10,573 | 9,562 | 6,926 | 5,992 | 5,318 | 4,651 | Upgrade
|
| Total Debt | 2,154 | 2,080 | 1,437 | 1,158 | 1,167 | 833.05 | Upgrade
|
| Net Cash (Debt) | -1,968 | -2,078 | -1,434 | -1,154 | -1,165 | -832.17 | Upgrade
|
| Net Cash Per Share | -6.79 | -7.78 | -4.68 | -5.56 | -5.61 | -4.01 | Upgrade
|
| Filing Date Shares Outstanding | 301.97 | 282.36 | 207.64 | 207.64 | 207.64 | 207.64 | Upgrade
|
| Total Common Shares Outstanding | 301.97 | 282.36 | 207.64 | 207.64 | 207.64 | 207.64 | Upgrade
|
| Working Capital | 4,139 | 3,824 | 2,742 | 2,251 | 2,205 | 2,230 | Upgrade
|
| Book Value Per Share | 19.03 | 18.36 | 18.47 | 15.38 | 14.70 | 14.25 | Upgrade
|
| Tangible Book Value | 5,713 | 5,167 | 3,834 | 3,191 | 3,049 | 2,958 | Upgrade
|
| Tangible Book Value Per Share | 18.92 | 18.30 | 18.46 | 15.37 | 14.69 | 14.25 | Upgrade
|
| Land | - | 124.37 | 20.25 | 20.25 | 20.25 | 15.09 | Upgrade
|
| Buildings | - | 147.97 | 137.7 | 137.7 | 137.7 | 137.7 | Upgrade
|
| Machinery | - | 1,735 | 1,431 | 1,140 | 684.03 | 614.78 | Upgrade
|
| Construction In Progress | - | 348.37 | 316.37 | 296.25 | 522.11 | 365.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.