NSE:APS 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	2021
Period Ending	Jun '25 Jun 30, 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	2021
Cash & Equivalents	260.69	302.14	206.11	47.74	35.79	20.69	Upgrade
Short-Term Investments	-	-	33.73	7.3	-	-	Upgrade
Cash & Short-Term Investments	260.69	302.14	239.84	55.04	35.79	20.69	Upgrade
Cash Growth	-	25.97%	335.77%	53.78%	72.97%	-71.75%	Upgrade
Accounts Receivable	526.09	428.3	164.66	97.18	28.44	27.57	Upgrade
Other Receivables	-	-	54.97	82.05	79.61	75.96	Upgrade
Receivables	1,258	1,001	219.8	180.07	108.05	103.53	Upgrade
Inventory	392.24	509.64	42.7	47.09	64.78	82.4	Upgrade
Prepaid Expenses	1.96	0.62	0.51	-	-	-	Upgrade
Other Current Assets	0	-	109.36	40.12	51.43	48.97	Upgrade
Total Current Assets	1,913	1,814	612.22	322.31	260.05	255.59	Upgrade
Property, Plant & Equipment	329.76	301.6	191.54	69.24	66.36	79.94	Upgrade
Long-Term Investments	-	-	-	-	14.43	8.48	Upgrade
Other Intangible Assets	-	-	-	0.01	0.17	0.25	Upgrade
Other Long-Term Assets	-	-	-	-	5.82	5.91	Upgrade
Total Assets	2,243	2,115	803.75	391.56	346.84	350.17	Upgrade
Accounts Payable	635.98	873.57	163.95	187.41	144.73	190.3	Upgrade
Accrued Expenses	-	-	3.44	1.99	6.14	4.96	Upgrade
Short-Term Debt	127.65	8.27	3.43	3.76	3.93	4	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	7.55	2.89	Upgrade
Current Income Taxes Payable	-	-	15	11	8.56	4.23	Upgrade
Other Current Liabilities	350.01	257.67	31.58	14.68	37.97	26.68	Upgrade
Total Current Liabilities	1,114	1,140	217.4	218.84	208.89	233.05	Upgrade
Long-Term Debt	70.79	75.99	91.72	18.45	18.45	26	Upgrade
Long-Term Deferred Tax Liabilities	21.77	20.41	13.84	8.04	6.4	5.42	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-	Upgrade
Total Liabilities	1,206	1,236	322.96	245.33	235.52	265.46	Upgrade
Common Stock	197.4	197.4	197.4	0.2	0.2	0.2	Upgrade
Additional Paid-In Capital	-	-	221.04	-	-	-	Upgrade
Retained Earnings	-	-	62.36	146.03	111.12	84.51	Upgrade
Comprehensive Income & Other	839.33	681.14	-	-	-	-	Upgrade
Total Common Equity	1,037	878.54	480.8	146.23	111.32	84.71	Upgrade
Minority Interest	0.19	0.81	-	-	-	-	Upgrade
Shareholders' Equity	1,037	879.35	480.8	146.23	111.32	84.71	Upgrade
Total Liabilities & Equity	2,243	2,115	803.75	391.56	346.84	350.17	Upgrade
Total Debt	198.44	84.26	95.15	22.21	29.94	32.9	Upgrade
Net Cash (Debt)	62.26	217.88	144.7	32.83	5.85	-12.2	Upgrade
Net Cash Growth	-	50.58%	340.81%	460.83%	-	-	Upgrade
Net Cash Per Share	3.15	11.02	7.33	2.26	0.40	-0.84	Upgrade
Filing Date Shares Outstanding	19.73	19.9	19.74	19.74	14.54	14.54	Upgrade
Total Common Shares Outstanding	19.73	19.9	19.74	14.54	14.54	14.54	Upgrade
Working Capital	799.72	674.15	394.82	103.48	51.16	22.54	Upgrade
Book Value Per Share	52.54	44.16	24.36	10.06	7.66	5.83	Upgrade
Tangible Book Value	1,037	878.54	480.8	146.22	111.15	84.46	Upgrade
Tangible Book Value Per Share	52.54	44.16	24.36	10.06	7.64	5.81	Upgrade
Buildings	-	-	19.43	14.85	14.85	14.85	Upgrade
Machinery	-	-	235.02	102.62	86.93	86.54	Upgrade

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