Apollo Tyres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	8,861	9,116	8,360	8,706	9,713
Short-Term Investments	-	28.42	3.01	14.01	2,190	11,730
Trading Asset Securities	-	-	4,935	4,017	4,506	900.68
Cash & Short-Term Investments	8,885	8,889	14,053	12,391	15,402	22,344
Cash Growth	1.28%	-36.74%	13.41%	-19.55%	-31.07%	199.42%
Accounts Receivable	-	30,621	26,648	24,885	20,513	13,808
Other Receivables	-	1,897	1,523	1,451	1,692	2,904
Receivables	-	32,518	28,172	26,337	22,205	16,712
Inventory	-	51,312	42,457	44,285	41,554	33,185
Prepaid Expenses	-	1,392	972.09	851.84	935.56	636.49
Other Current Assets	-	4,043	4,623	4,612	3,013	3,726
Total Current Assets	-	98,153	90,277	88,477	83,110	76,605
Property, Plant & Equipment	-	158,762	163,379	168,848	172,330	165,412
Long-Term Investments	-	451.53	381.96	340.76	306.57	1,168
Goodwill	-	2,374	2,311	2,288	2,158	2,204
Other Intangible Assets	-	5,099	4,866	4,650	4,189	3,793
Long-Term Deferred Tax Assets	-	793.35	824.68	718.92	1,045	2,189
Long-Term Deferred Charges	-	2,229	2,987	3,269	3,418	3,852
Other Long-Term Assets	-	5,197	4,548	4,939	4,878	5,104
Total Assets	-	273,060	269,573	273,530	271,458	260,353
Accounts Payable	-	28,744	27,256	34,085	32,775	25,421
Accrued Expenses	-	9,247	9,830	8,023	8,775	9,219
Current Portion of Long-Term Debt	-	15,479	12,691	17,978	17,852	16,191
Current Portion of Leases	-	2,457	2,494	2,187	2,268	1,931
Current Income Taxes Payable	-	558.91	1,441	1,054	860.41	937.6
Current Unearned Revenue	-	13,137	12,944	12,397	13,127	212.46
Other Current Liabilities	-	3,979	3,783	4,318	5,391	13,330
Total Current Liabilities	-	73,603	70,438	80,042	81,048	67,243
Long-Term Debt	-	18,292	26,727	37,898	44,085	47,865
Long-Term Leases	-	7,876	7,138	6,142	6,405	7,348
Long-Term Unearned Revenue	-	4,096	5,017	5,371	6,821	8,216
Pension & Post-Retirement Benefits	-	726	716.54	639.07	769.94	834.65
Long-Term Deferred Tax Liabilities	-	17,988	16,530	12,590	9,014	9,209
Other Long-Term Liabilities	-	2,822	3,985	5,066	5,795	5,206
Total Liabilities	-	125,403	130,552	147,748	153,937	145,921
Common Stock	-	635.1	635.1	635.1	635.1	635.1
Additional Paid-In Capital	-	31,318	31,318	31,318	31,318	31,318
Retained Earnings	-	112,459	104,842	90,387	84,157	79,962
Comprehensive Income & Other	-	3,246	2,227	3,442	1,412	2,516
Shareholders' Equity	155,328	147,657	139,022	125,782	117,521	114,431
Total Liabilities & Equity	-	273,060	269,573	273,530	271,458	260,353
Total Debt	45,184	44,104	49,051	64,205	70,609	73,335
Net Cash (Debt)	-36,300	-35,215	-34,998	-51,814	-55,207	-50,991
Net Cash Per Share	-57.21	-55.45	-55.11	-81.58	-86.93	-82.65
Filing Date Shares Outstanding	633.27	635.1	635.1	635.1	635.1	635.1
Total Common Shares Outstanding	633.27	635.1	635.1	635.1	635.1	635.1
Working Capital	-	24,550	19,839	8,435	2,062	9,362
Book Value Per Share	244.99	232.49	218.90	198.05	185.04	180.18
Tangible Book Value	144,461	140,183	131,846	118,844	111,174	108,435
Tangible Book Value Per Share	227.85	220.73	207.60	187.13	175.05	170.74
Land	-	3,652	3,462	3,439	2,798	2,944
Buildings	-	42,084	40,860	40,891	39,086	37,061
Machinery	-	222,916	220,453	218,346	215,057	195,948
Construction In Progress	-	3,251	2,830	1,994	5,947	11,065

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