Apollo Micro Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	1,561	402.7	1.97	2.49	3.43
Cash & Short-Term Investments	1,561	402.7	1.97	2.49	3.43
Cash Growth	287.67%	20383.01%	-20.92%	-27.58%	168.20%
Accounts Receivable	4,813	2,383	2,353	1,466	1,364
Receivables	4,868	2,460	2,425	1,466	1,366
Inventory	7,953	6,960	4,897	3,775	3,187
Prepaid Expenses	-	24.06	19.88	12.18	9.03
Other Current Assets	2,274	445.48	326.55	275.68	264.35
Total Current Assets	16,655	10,293	7,670	5,531	4,830
Property, Plant & Equipment	5,227	2,492	1,773	1,376	1,155
Goodwill	1,452	0.19	0.19	0.19	0.19
Other Intangible Assets	58.06	49.9	18.31	1.17	1.76
Other Long-Term Assets	293.08	160.25	100.57	17.6	5.39
Total Assets	23,685	12,995	9,562	6,926	5,992
Accounts Payable	3,820	2,799	1,691	1,123	1,281
Accrued Expenses	15.28	30.6	22.11	96.25	73.08
Short-Term Debt	-	2,436	1,888	1,398	1,146
Current Portion of Long-Term Debt	4,128	173.74	80.8	8.05	5.43
Current Portion of Leases	38.77	18.93	7.14	2.89	-
Current Income Taxes Payable	307.31	205.6	84.66	50.27	46.35
Other Current Liabilities	434.42	106.25	143.75	110.86	27.43
Total Current Liabilities	8,744	5,771	3,918	2,789	2,578
Long-Term Debt	1,196	697.65	94.37	18.98	6.71
Long-Term Leases	69.7	26.91	10.52	8.46	-
Pension & Post-Retirement Benefits	50.97	16.31	11.06	2.48	8.84
Long-Term Deferred Tax Liabilities	542.16	407.51	336.75	265.07	197.71
Other Long-Term Liabilities	-0	-	-	0	-0
Total Liabilities	10,603	6,919	4,370	3,084	2,792
Common Stock	357.29	306.49	282.36	207.64	207.64
Additional Paid-In Capital	-	3,394	2,969	1,654	1,654
Retained Earnings	-	2,365	1,816	1,511	1,329
Comprehensive Income & Other	12,774	4	117.63	462.51	3.01
Total Common Equity	13,131	6,069	5,185	3,835	3,193
Minority Interest	-48.75	6.65	6.99	7.1	7.22
Shareholders' Equity	13,082	6,076	5,192	3,842	3,200
Total Liabilities & Equity	23,685	12,995	9,562	6,926	5,992
Total Debt	5,433	3,353	2,080	1,437	1,158
Net Cash (Debt)	-3,871	-2,951	-2,078	-1,434	-1,154
Net Cash Per Share	-10.80	-9.72	-7.78	-4.68	-5.56
Filing Date Shares Outstanding	345.13	306.49	282.36	207.64	207.64
Total Common Shares Outstanding	345.13	306.49	282.36	207.64	207.64
Working Capital	7,911	4,522	3,753	2,742	2,251
Book Value Per Share	38.05	19.80	18.36	18.47	15.38
Tangible Book Value	11,621	6,019	5,167	3,834	3,191
Tangible Book Value Per Share	33.67	19.64	18.30	18.46	15.37
Land	-	231.33	124.37	20.25	20.25
Buildings	-	149.02	147.97	137.7	137.7
Machinery	-	2,076	1,735	1,431	1,140
Construction In Progress	-	722.82	348.37	316.37	296.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.