Apollo Pipes 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	821.97	1,311	544.44	338.9	266.9
Short-Term Investments	1.45	7.73	1.24	1.3	152.8
Cash & Short-Term Investments	823.42	1,319	545.69	340.2	419.7
Cash Growth	-37.57%	141.69%	60.40%	-18.94%	-42.02%
Accounts Receivable	1,035	949.83	795.51	657.5	705
Other Receivables	162.33	89.4	82.89	62.9	113.3
Receivables	1,230	1,077	914.27	758	875
Inventory	2,417	2,130	1,987	1,708	1,316
Prepaid Expenses	64.17	31.8	21.79	13.9	31.6
Restricted Cash	15.2	58.49	-	7.4	-
Other Current Assets	161.44	289.38	240.94	475.9	206.9
Total Current Assets	4,712	4,906	3,710	3,303	2,850
Property, Plant & Equipment	6,297	5,611	4,741	2,653	2,224
Long-Term Investments	684.62	648.58	515.76	400.7	41.5
Goodwill	309.97	309.97	309.97	208.8	208.8
Other Intangible Assets	4.37	1.69	1.76	1.2	2.4
Long-Term Deferred Tax Assets	381.86	381.86	381.86	-	-
Other Long-Term Assets	470.69	433.7	446.25	53.2	112.9
Total Assets	12,861	12,293	10,106	6,620	5,439
Accounts Payable	1,914	1,744	1,669	1,179	549.9
Accrued Expenses	403.24	483.94	620.92	208.1	304.2
Short-Term Debt	888.18	298.19	614.89	425.5	202.7
Current Portion of Long-Term Debt	63.84	216.51	55.49	11.1	92.1
Current Income Taxes Payable	9.57	15.95	13.11	19	64.5
Other Current Liabilities	170.28	124.67	270.49	141.1	50.3
Total Current Liabilities	3,449	2,884	3,244	1,984	1,264
Long-Term Debt	282.22	412.77	17.25	-	91.8
Long-Term Leases	4.46	0.57	0.57	0.6	0.6
Pension & Post-Retirement Benefits	80.59	68.25	53.24	19.3	15.6
Long-Term Deferred Tax Liabilities	109.39	123.94	103.3	43.9	13.6
Other Long-Term Liabilities	4.86	3.4	946.96	-	-
Total Liabilities	3,931	3,493	4,366	2,047	1,385
Common Stock	440.48	440.48	393.53	393.3	393.3
Additional Paid-In Capital	4,092	4,092	1,556	1,543	1,543
Retained Earnings	2,606	2,637	2,494	2,070	1,871
Comprehensive Income & Other	1,053	758.81	1,297	565.8	246.8
Total Common Equity	8,191	7,928	5,740	4,572	4,053
Minority Interest	738.72	872.77	-	-	-
Shareholders' Equity	8,930	8,800	5,740	4,572	4,053
Total Liabilities & Equity	12,861	12,293	10,106	6,620	5,439
Total Debt	1,239	928.04	688.2	437.2	387.2
Net Cash (Debt)	-415.28	390.85	-142.52	-97	32.5
Net Cash Growth	-	-	-	-	-65.60%
Net Cash Per Share	-9.43	8.87	-3.54	-2.47	0.83
Filing Date Shares Outstanding	44.05	44.05	39.35	39.33	39.33
Total Common Shares Outstanding	44.05	44.05	39.35	39.33	39.33
Working Capital	1,263	2,022	465.6	1,319	1,586
Book Value Per Share	185.96	179.97	145.87	116.26	103.06
Tangible Book Value	7,877	7,616	5,429	4,362	3,842
Tangible Book Value Per Share	178.83	172.90	137.95	110.92	97.69
Land	2,121	2,120	2,098	833	452.3
Buildings	1,397	1,315	1,297	967.9	869.4
Machinery	4,869	4,334	3,362	1,926	1,680
Construction In Progress	897.06	372.67	84.19	55.9	70.6