Apollo Tyres Limited (NSE: APOLLOTYRE)
507.75
-4.25 (-0.83%)
Sep 6, 2024, 3:30 PM IST
Apollo Tyres Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9,116 | 8,360 | 8,706 | 9,713 | 7,386 | Upgrade
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Short-Term Investments | - | 3.01 | 14.01 | 2,190 | 11,730 | 76.23 | Upgrade
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Trading Asset Securities | - | 4,935 | 4,017 | 4,506 | 900.68 | - | Upgrade
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Cash & Short-Term Investments | 14,053 | 14,053 | 12,391 | 15,402 | 22,344 | 7,463 | Upgrade
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Cash Growth | 12.48% | 13.41% | -19.55% | -31.07% | 199.41% | 33.01% | Upgrade
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Accounts Receivable | - | 26,648 | 24,885 | 20,513 | 13,808 | 9,399 | Upgrade
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Other Receivables | - | 1,523 | 1,451 | 1,692 | 2,904 | 1,103 | Upgrade
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Receivables | - | 28,172 | 26,337 | 22,205 | 16,712 | 10,502 | Upgrade
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Inventory | - | 42,457 | 44,285 | 41,554 | 33,185 | 32,069 | Upgrade
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Prepaid Expenses | - | 972.09 | 851.84 | 935.56 | 636.49 | 1,020 | Upgrade
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Other Current Assets | - | 4,623 | 4,612 | 3,013 | 3,726 | 3,761 | Upgrade
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Total Current Assets | - | 90,277 | 88,477 | 83,110 | 76,605 | 54,815 | Upgrade
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Property, Plant & Equipment | - | 163,379 | 168,848 | 172,330 | 165,412 | 161,377 | Upgrade
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Long-Term Investments | - | 381.96 | 340.76 | 306.57 | 1,168 | 1,618 | Upgrade
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Goodwill | - | 2,311 | 2,288 | 2,158 | 2,204 | 2,134 | Upgrade
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Other Intangible Assets | - | 4,866 | 4,650 | 4,189 | 3,793 | 3,340 | Upgrade
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Long-Term Deferred Tax Assets | - | 824.68 | 718.92 | 1,045 | 2,189 | 445.02 | Upgrade
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Long-Term Deferred Charges | - | 2,987 | 3,269 | 3,418 | 3,852 | 4,053 | Upgrade
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Other Long-Term Assets | - | 4,548 | 4,939 | 4,878 | 5,104 | 4,677 | Upgrade
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Total Assets | - | 269,573 | 273,530 | 271,458 | 260,353 | 232,500 | Upgrade
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Accounts Payable | - | 29,843 | 34,085 | 32,775 | 25,421 | 20,967 | Upgrade
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Accrued Expenses | - | 7,317 | 8,023 | 8,775 | 9,219 | 5,681 | Upgrade
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Short-Term Debt | - | - | - | - | - | 14,320 | Upgrade
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Current Portion of Long-Term Debt | - | 12,691 | 17,978 | 17,852 | 16,191 | 1,840 | Upgrade
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Current Portion of Leases | - | 2,494 | 2,187 | 2,268 | 1,931 | 1,987 | Upgrade
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Current Income Taxes Payable | - | 1,441 | 1,054 | 860.41 | 937.6 | 713.23 | Upgrade
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Current Unearned Revenue | - | 12,944 | 12,397 | 13,127 | 212.46 | 32.4 | Upgrade
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Other Current Liabilities | - | 3,708 | 4,318 | 5,391 | 13,330 | 11,594 | Upgrade
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Total Current Liabilities | - | 70,438 | 80,042 | 81,048 | 67,243 | 57,134 | Upgrade
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Long-Term Debt | - | 26,727 | 37,898 | 44,085 | 47,865 | 51,479 | Upgrade
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Long-Term Leases | - | 7,138 | 6,142 | 6,405 | 7,348 | 8,222 | Upgrade
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Long-Term Unearned Revenue | - | 5,017 | 5,371 | 6,821 | 8,216 | 6,956 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 16,530 | 12,590 | 9,014 | 9,209 | 7,477 | Upgrade
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Other Long-Term Liabilities | - | 3,985 | 5,066 | 5,795 | 5,206 | 1,032 | Upgrade
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Total Liabilities | - | 130,552 | 147,748 | 153,937 | 145,921 | 133,200 | Upgrade
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Common Stock | - | 635.1 | 635.1 | 635.1 | 635.1 | 572.05 | Upgrade
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Additional Paid-In Capital | - | 31,318 | 31,318 | 31,318 | 31,318 | 20,867 | Upgrade
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Retained Earnings | - | 104,842 | 90,387 | 84,157 | 79,962 | 76,342 | Upgrade
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Comprensive Income & Other | - | 2,227 | 3,442 | 1,412 | 2,516 | 1,520 | Upgrade
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Shareholders' Equity | 139,022 | 139,022 | 125,782 | 117,521 | 114,431 | 99,300 | Upgrade
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Total Liabilities & Equity | - | 269,573 | 273,530 | 271,458 | 260,353 | 232,500 | Upgrade
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Total Debt | 49,051 | 49,051 | 64,205 | 70,609 | 73,335 | 77,849 | Upgrade
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Net Cash (Debt) | -34,998 | -34,998 | -51,814 | -55,207 | -50,991 | -70,386 | Upgrade
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Net Cash Per Share | -55.12 | -55.11 | -81.58 | -86.93 | -82.65 | -123.04 | Upgrade
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Filing Date Shares Outstanding | 634.46 | 635.1 | 635.1 | 635.1 | 635.1 | 572.05 | Upgrade
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Total Common Shares Outstanding | 634.46 | 635.1 | 635.1 | 635.1 | 635.1 | 572.05 | Upgrade
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Working Capital | - | 19,839 | 8,435 | 2,062 | 9,362 | -2,320 | Upgrade
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Book Value Per Share | 218.90 | 218.90 | 198.05 | 185.04 | 180.18 | 173.59 | Upgrade
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Tangible Book Value | 131,846 | 131,846 | 118,844 | 111,174 | 108,435 | 93,825 | Upgrade
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Tangible Book Value Per Share | 207.60 | 207.60 | 187.13 | 175.05 | 170.74 | 164.02 | Upgrade
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Land | - | 3,462 | 3,439 | 2,798 | 2,944 | 2,838 | Upgrade
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Buildings | - | 40,860 | 40,891 | 39,086 | 37,061 | 34,048 | Upgrade
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Machinery | - | 220,453 | 218,346 | 215,057 | 195,948 | 177,082 | Upgrade
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Construction In Progress | - | 2,830 | 1,994 | 5,947 | 11,065 | 16,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.