Apollo Pipes Limited (NSE:APOLLOPIPE)

Apollo Pipes Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	746.04	1,311	544.44	338.9	266.9	1.18
Short-Term Investments	-	7.73	1.24	1.3	152.8	722.63
Cash & Short-Term Investments	746.04	1,319	545.69	340.2	419.7	723.81
Cash Growth	21.05%	141.69%	60.40%	-18.94%	-42.02%	-43.45%
Accounts Receivable	614.66	949.83	795.51	657.5	705	626.91
Other Receivables	-	89.4	82.89	62.9	113.3	138.66
Receivables	650.2	1,077	914.27	758	875	828.88
Inventory	2,441	2,130	1,987	1,708	1,316	782.16
Prepaid Expenses	-	31.8	21.79	13.9	31.6	5.9
Restricted Cash	43.76	58.49	-	7.4	-	-
Other Current Assets	379.75	289.38	240.94	475.9	206.9	190.44
Total Current Assets	4,260	4,906	3,710	3,303	2,850	2,531
Property, Plant & Equipment	6,042	5,611	4,741	2,653	2,224	2,074
Long-Term Investments	671.7	648.58	515.76	400.7	41.5	3.05
Goodwill	309.97	309.97	309.97	208.8	208.8	208.8
Other Intangible Assets	2.39	1.69	1.76	1.2	2.4	4.54
Long-Term Deferred Tax Assets	381.86	381.86	381.86	-	-	-
Other Long-Term Assets	311.45	433.7	446.25	53.2	112.9	121.38
Total Assets	11,979	12,293	10,106	6,620	5,439	4,943
Accounts Payable	1,488	1,744	1,669	1,179	549.9	481.63
Accrued Expenses	89.32	483.94	620.92	208.1	304.2	205.96
Short-Term Debt	-	-	614.89	425.5	202.7	340.54
Current Portion of Long-Term Debt	377.79	514.7	55.49	11.1	92.1	106.23
Current Income Taxes Payable	0.13	15.95	13.11	19	64.5	38.21
Other Current Liabilities	425.63	124.67	270.49	141.1	50.3	35.89
Total Current Liabilities	2,381	2,884	3,244	1,984	1,264	1,208
Long-Term Debt	329.07	412.77	17.25	-	91.8	182
Long-Term Leases	5.34	0.57	0.57	0.6	0.6	0.56
Pension & Post-Retirement Benefits	-	68.25	53.24	19.3	15.6	13.16
Long-Term Deferred Tax Liabilities	122.39	123.94	103.3	43.9	13.6	23.71
Other Long-Term Liabilities	75.39	876.17	946.96	-	-	-
Total Liabilities	2,913	4,365	4,366	2,047	1,385	1,428
Common Stock	440.48	440.48	393.53	393.3	393.3	131.09
Additional Paid-In Capital	-	4,092	1,556	1,543	1,543	1,806
Retained Earnings	-	2,637	2,494	2,070	1,871	1,373
Comprehensive Income & Other	7,797	758.81	1,297	565.8	246.8	205.12
Total Common Equity	8,237	7,928	5,740	4,572	4,053	3,515
Minority Interest	829.4	-	-	-	-	-
Shareholders' Equity	9,066	7,928	5,740	4,572	4,053	3,515
Total Liabilities & Equity	11,979	12,293	10,106	6,620	5,439	4,943
Total Debt	712.2	928.04	688.2	437.2	387.2	629.32
Net Cash (Debt)	33.85	390.85	-142.52	-97	32.5	94.48
Net Cash Growth	-	-	-	-	-65.60%	-75.05%
Net Cash Per Share	0.72	8.87	-3.54	-2.47	0.83	2.40
Filing Date Shares Outstanding	52.29	44.05	39.35	39.33	39.33	39.33
Total Common Shares Outstanding	52.29	44.05	39.35	39.33	39.33	39.33
Working Capital	1,879	2,022	465.6	1,319	1,586	1,323
Book Value Per Share	157.53	179.97	145.87	116.26	103.06	89.37
Tangible Book Value	7,925	7,616	5,429	4,362	3,842	3,301
Tangible Book Value Per Share	151.56	172.90	137.95	110.92	97.69	83.94
Land	-	2,120	2,098	833	452.3	448.09
Buildings	-	1,315	1,297	967.9	869.4	746.52
Machinery	-	4,334	3,362	1,926	1,680	1,402
Construction In Progress	-	372.67	84.19	55.9	70.6	77.1

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