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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	674.02	402.7	1.97	2.49	3.43	1.28
Cash & Short-Term Investments	674.02	402.7	1.97	2.49	3.43	1.28
Cash Growth	264.04%	20383.01%	-20.92%	-27.58%	168.20%	45.44%
Accounts Receivable	3,596	2,383	2,353	1,466	1,364	1,695
Receivables	3,657	2,460	2,425	1,466	1,366	1,696
Inventory	7,051	6,960	4,897	3,775	3,187	2,409
Prepaid Expenses	-	24.06	19.88	12.18	9.03	4.53
Other Current Assets	1,511	445.48	326.55	275.68	264.35	178.4
Total Current Assets	12,894	10,293	7,670	5,531	4,830	4,290
Property, Plant & Equipment	3,065	2,492	1,773	1,376	1,155	1,013
Goodwill	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	42.87	49.9	18.31	1.17	1.76	2.41
Other Long-Term Assets	1,417	160.25	100.57	17.6	5.39	12.25
Total Assets	17,819	12,995	9,562	6,926	5,992	5,318
Accounts Payable	2,548	2,799	1,691	1,123	1,281	782.98
Accrued Expenses	6.63	30.6	22.11	96.25	73.08	61.52
Short-Term Debt	-	2,436	1,888	1,398	1,146	1,161
Current Portion of Long-Term Debt	2,309	173.74	80.8	8.05	5.43	3.33
Current Portion of Leases	18.93	18.93	7.14	2.89	-	-
Current Income Taxes Payable	159.86	205.6	84.66	50.27	46.35	40.26
Other Current Liabilities	222.8	106.25	143.75	110.86	27.43	36.45
Total Current Liabilities	5,266	5,771	3,918	2,789	2,578	2,085
Long-Term Debt	1,262	697.65	94.37	18.98	6.71	2.69
Long-Term Leases	20.61	26.91	10.52	8.46	-	-
Pension & Post-Retirement Benefits	16.31	16.31	11.06	2.48	8.84	8.29
Long-Term Deferred Tax Liabilities	472.56	407.51	336.75	265.07	197.71	162.18
Other Long-Term Liabilities	-0	-	-	0	-0	-
Total Liabilities	7,037	6,919	4,370	3,084	2,792	2,258
Common Stock	335.64	306.49	282.36	207.64	207.64	207.64
Additional Paid-In Capital	-	3,394	2,969	1,654	1,654	1,654
Retained Earnings	-	2,365	1,816	1,511	1,329	1,188
Comprehensive Income & Other	10,459	4	117.63	462.51	3.01	2.97
Total Common Equity	10,795	6,069	5,185	3,835	3,193	3,052
Minority Interest	-12.46	6.65	6.99	7.1	7.22	7.25
Shareholders' Equity	10,782	6,076	5,192	3,842	3,200	3,059
Total Liabilities & Equity	17,819	12,995	9,562	6,926	5,992	5,318
Total Debt	3,610	3,353	2,080	1,437	1,158	1,167
Net Cash (Debt)	-2,936	-2,951	-2,078	-1,434	-1,154	-1,165
Net Cash Per Share	-8.86	-9.72	-7.78	-4.68	-5.56	-5.61
Filing Date Shares Outstanding	334.53	306.49	282.36	207.64	207.64	207.64
Total Common Shares Outstanding	334.53	306.49	282.36	207.64	207.64	207.64
Working Capital	7,628	4,522	3,753	2,742	2,251	2,205
Book Value Per Share	32.27	19.80	18.36	18.47	15.38	14.70
Tangible Book Value	10,752	6,019	5,167	3,834	3,191	3,049
Tangible Book Value Per Share	32.14	19.64	18.30	18.46	15.37	14.69
Land	-	231.33	124.37	20.25	20.25	20.25
Buildings	-	149.02	147.97	137.7	137.7	137.7
Machinery	-	2,076	1,735	1,431	1,140	684.03
Construction In Progress	-	722.82	348.37	316.37	296.25	522.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.