Apollo Pipes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	174.06	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	174.06	823.42	1,319	545.69	340.2	419.7
Cash Growth	-76.67%	-37.57%	141.69%	60.40%	-18.94%	-42.02%
Accounts Receivable	1,061	1,035	949.83	795.51	657.5	705
Other Receivables	15.3	162.33	89.4	82.89	62.9	113.3
Receivables	1,107	1,230	1,077	914.27	758	875
Inventory	2,495	2,417	2,130	1,987	1,708	1,316
Prepaid Expenses	-	64.17	31.8	21.79	13.9	31.6
Restricted Cash	19.39	15.2	58.49	-	7.4	-
Other Current Assets	403.44	161.44	289.38	240.94	475.9	206.9
Total Current Assets	4,199	4,712	4,906	3,710	3,303	2,850
Property, Plant & Equipment	6,779	6,297	5,611	4,741	2,653	2,224
Long-Term Investments	836.59	684.62	648.58	515.76	400.7	41.5
Goodwill	453.59	309.97	309.97	309.97	208.8	208.8
Other Intangible Assets	6.42	4.37	1.69	1.76	1.2	2.4
Long-Term Deferred Tax Assets	388.68	381.86	381.86	381.86	-	-
Other Long-Term Assets	461.32	470.69	433.7	446.25	53.2	112.9
Total Assets	13,124	12,861	12,293	10,106	6,620	5,439

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	2,038	1,914	1,744	1,669	1,179	549.9
Accrued Expenses	87.09	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	857.23	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	559	170.28	124.67	270.49	141.1	50.3
Total Current Liabilities	3,542	3,449	2,884	3,244	1,984	1,264
Long-Term Debt	313.19	282.22	412.77	17.25	-	91.8
Long-Term Leases	3.51	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	130.75	109.39	123.94	103.3	43.9	13.6
Other Long-Term Liabilities	83.37	4.86	3.4	946.96	-	-
Total Liabilities	4,073	3,931	3,493	4,366	2,047	1,385

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	440.48	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	7,780	1,053	758.81	1,297	565.8	246.8
Total Common Equity	8,220	8,191	7,928	5,740	4,572	4,053
Minority Interest	830.97	738.72	872.77	-	-	-
Shareholders' Equity	9,051	8,930	8,800	5,740	4,572	4,053
Total Liabilities & Equity	13,124	12,861	12,293	10,106	6,620	5,439

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	1,174	1,239	928.04	688.2	437.2	387.2
Net Cash (Debt)	-999.87	-415.28	390.85	-142.52	-97	32.5
Net Cash Growth	-	-	-	-	-	-65.60%
Net Cash Per Share	-22.70	-9.43	8.87	-3.54	-2.47	0.83
Filing Date Shares Outstanding	44.05	44.05	44.05	39.35	39.33	39.33
Total Common Shares Outstanding	44.05	44.05	44.05	39.35	39.33	39.33
Working Capital	657.02	1,263	2,022	465.6	1,319	1,586
Book Value Per Share	186.62	185.96	179.97	145.87	116.26	103.06
Tangible Book Value	7,760	7,877	7,616	5,429	4,362	3,842
Tangible Book Value Per Share	176.18	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