Apollo Pipes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	823.42	1,319	545.69	340.2	419.7
Cash Growth	-37.57%	-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	8,191	7,928	5,740	4,572	4,053
Minority Interest	-	738.72	872.77	-	-	-
Shareholders' Equity	8,930	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	1,239	928.04	688.2	437.2	387.2
Net Cash (Debt)	-415.28	-415.28	390.85	-142.52	-97	32.5
Net Cash Growth	-	-	-	-	-	-65.60%
Net Cash Per Share	-10.00	-9.43	8.87	-3.54	-2.47	0.83
Filing Date Shares Outstanding	34	44.05	44.05	39.35	39.33	39.33
Total Common Shares Outstanding	34	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	185.96	179.97	145.87	116.26	103.06
Tangible Book Value	7,877	7,877	7,616	5,429	4,362	3,842
Tangible Book Value Per Share	178.83	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