Apollo Tyres Limited (NSE:APOLLOTYRE)
India · Delayed Price · Currency is INR 444.10
+1.05 (0.24%)
Aug 14, 2026, 3:30 PM IST
Apollo Tyres 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 | 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 | - | 10,293 | 8,861 | 9,116 | 8,360 | 8,706 |
Short-Term Investments | - | 758.71 | 28.42 | 3.01 | 14.01 | 2,190 |
Trading Asset Securities | - | - | - | 4,935 | 4,017 | 4,506 |
Cash & Short-Term Investments | 11,051 | 11,051 | 8,889 | 14,053 | 12,391 | 15,402 |
Cash Growth | 24.32% | 24.32% | -36.74% | 13.41% | -19.55% | -31.07% |
Accounts Receivable | - | 31,908 | 30,621 | 26,648 | 24,885 | 20,513 |
Other Receivables | - | 1,862 | 1,897 | 1,523 | 1,451 | 1,692 |
Receivables | - | 33,770 | 32,518 | 28,172 | 26,337 | 22,205 |
Inventory | - | 54,523 | 51,312 | 42,457 | 44,285 | 41,554 |
Prepaid Expenses | - | 1,335 | 1,392 | 972.09 | 851.84 | 935.56 |
Other Current Assets | - | 6,304 | 4,043 | 4,623 | 4,612 | 3,013 |
Total Current Assets | - | 106,983 | 98,153 | 90,277 | 88,477 | 83,110 |
Property, Plant & Equipment | - | 164,402 | 158,762 | 163,379 | 168,848 | 172,330 |
Long-Term Investments | - | 622.02 | 451.53 | 381.96 | 340.76 | 306.57 |
Goodwill | - | 2,774 | 2,374 | 2,311 | 2,288 | 2,158 |
Other Intangible Assets | - | 6,238 | 5,099 | 4,866 | 4,650 | 4,189 |
Long-Term Deferred Tax Assets | - | 2,060 | 793.35 | 824.68 | 718.92 | 1,045 |
Long-Term Deferred Charges | - | 2,225 | 2,229 | 2,987 | 3,269 | 3,418 |
Other Long-Term Assets | - | 7,093 | 5,197 | 4,548 | 4,939 | 4,878 |
Total Assets | - | 292,397 | 273,060 | 269,573 | 273,530 | 271,458 |
Liabilities
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 |
Accounts Payable | - | 32,243 | 28,744 | 27,256 | 34,085 | 32,775 |
Accrued Expenses | - | 9,122 | 9,247 | 9,830 | 8,023 | 8,775 |
Current Portion of Long-Term Debt | - | 11,300 | 15,479 | 12,691 | 17,978 | 17,852 |
Current Portion of Leases | - | 2,735 | 2,457 | 2,494 | 2,187 | 2,268 |
Current Income Taxes Payable | - | 587.38 | 558.91 | 1,441 | 1,054 | 860.41 |
Current Unearned Revenue | - | 13,317 | 13,137 | 12,944 | 12,397 | 13,127 |
Other Current Liabilities | - | 11,534 | 3,979 | 3,783 | 4,318 | 5,391 |
Total Current Liabilities | - | 80,838 | 73,603 | 70,438 | 80,042 | 81,048 |
Long-Term Debt | - | 15,018 | 18,292 | 26,727 | 37,898 | 44,085 |
Long-Term Leases | - | 7,700 | 7,876 | 7,138 | 6,142 | 6,405 |
Long-Term Unearned Revenue | - | 4,460 | 4,096 | 5,017 | 5,371 | 6,821 |
Pension & Post-Retirement Benefits | - | 772.32 | 726 | 716.54 | 639.07 | 769.94 |
Long-Term Deferred Tax Liabilities | - | 14,553 | 17,988 | 16,530 | 12,590 | 9,014 |
Other Long-Term Liabilities | - | 1,905 | 2,822 | 3,985 | 5,066 | 5,795 |
Total Liabilities | - | 125,246 | 125,403 | 130,552 | 147,748 | 153,937 |
Shareholders' Equity
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 |
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 | - | 120,950 | 112,459 | 104,842 | 90,387 | 84,157 |
Treasury Stock | - | -1,129 | - | - | - | - |
Comprehensive Income & Other | - | 15,378 | 3,246 | 2,227 | 3,442 | 1,412 |
Shareholders' Equity | 167,152 | 167,152 | 147,657 | 139,022 | 125,782 | 117,521 |
Total Liabilities & Equity | - | 292,397 | 273,060 | 269,573 | 273,530 | 271,458 |
Additional Metrics
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 |
Total Debt | 36,752 | 36,752 | 44,104 | 49,051 | 64,205 | 70,609 |
Net Cash (Debt) | -25,701 | -25,701 | -35,215 | -34,998 | -51,814 | -55,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.74 | -40.54 | -55.45 | -55.11 | -81.58 | -86.93 |
Filing Date Shares Outstanding | 632.01 | 632.58 | 635.1 | 635.1 | 635.1 | 635.1 |
Total Common Shares Outstanding | 632.01 | 632.58 | 635.1 | 635.1 | 635.1 | 635.1 |
Working Capital | - | 26,146 | 24,550 | 19,839 | 8,435 | 2,062 |
Book Value Per Share | 264.24 | 264.24 | 232.49 | 218.90 | 198.05 | 185.04 |
Tangible Book Value | 158,140 | 158,140 | 140,183 | 131,846 | 118,844 | 111,174 |
Tangible Book Value Per Share | 249.99 | 249.99 | 220.73 | 207.60 | 187.13 | 175.05 |
Land | - | 4,142 | 3,652 | 3,462 | 3,439 | 2,798 |
Buildings | - | 45,628 | 42,084 | 40,860 | 40,891 | 39,086 |
Machinery | - | 241,523 | 222,916 | 220,453 | 218,346 | 215,057 |
Construction In Progress | - | 9,179 | 3,251 | 2,830 | 1,994 | 5,947 |