Australian Premium Solar (India) Limited (NSE:APS)
India
· Delayed Price · Currency is INR 565.25
-6.80 (-1.19%)
At close: Jun 27, 2025
NSE:APS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Cash & Equivalents | 302.14 | 206.11 | 47.74 | 35.79 | 20.69 | Upgrade
|
Short-Term Investments | - | 33.73 | 7.3 | - | - | Upgrade
|
Cash & Short-Term Investments | 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 | 428.3 | 164.66 | 97.18 | 28.44 | 27.57 | Upgrade
|
Other Receivables | - | 54.97 | 82.05 | 79.61 | 75.96 | Upgrade
|
Receivables | 1,001 | 219.8 | 180.07 | 108.05 | 103.53 | Upgrade
|
Inventory | 509.64 | 42.7 | 47.09 | 64.78 | 82.4 | Upgrade
|
Prepaid Expenses | 0.62 | 0.51 | - | - | - | Upgrade
|
Other Current Assets | - | 109.36 | 40.12 | 51.43 | 48.97 | Upgrade
|
Total Current Assets | 1,814 | 612.22 | 322.31 | 260.05 | 255.59 | Upgrade
|
Property, Plant & Equipment | 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
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Other Long-Term Assets | - | - | - | 5.82 | 5.91 | Upgrade
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Total Assets | 2,115 | 803.75 | 391.56 | 346.84 | 350.17 | Upgrade
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Accounts Payable | 873.57 | 163.95 | 187.41 | 144.73 | 190.3 | Upgrade
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Accrued Expenses | - | 3.44 | 1.99 | 6.14 | 4.96 | Upgrade
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Short-Term Debt | 8.27 | 3.43 | 3.76 | 3.93 | 4 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 7.55 | 2.89 | Upgrade
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Current Income Taxes Payable | - | 15 | 11 | 8.56 | 4.23 | Upgrade
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Other Current Liabilities | 257.67 | 31.58 | 14.68 | 37.97 | 26.68 | Upgrade
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Total Current Liabilities | 1,140 | 217.4 | 218.84 | 208.89 | 233.05 | Upgrade
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Long-Term Debt | 75.99 | 91.72 | 18.45 | 18.45 | 26 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.41 | 13.84 | 8.04 | 6.4 | 5.42 | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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Total Liabilities | 1,236 | 322.96 | 245.33 | 235.52 | 265.46 | Upgrade
|
Common Stock | 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 | 681.14 | - | - | - | - | Upgrade
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Total Common Equity | 878.54 | 480.8 | 146.23 | 111.32 | 84.71 | Upgrade
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Minority Interest | 0.81 | - | - | - | - | Upgrade
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Shareholders' Equity | 879.35 | 480.8 | 146.23 | 111.32 | 84.71 | Upgrade
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Total Liabilities & Equity | 2,115 | 803.75 | 391.56 | 346.84 | 350.17 | Upgrade
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Total Debt | 84.26 | 95.15 | 22.21 | 29.94 | 32.9 | Upgrade
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Net Cash (Debt) | 217.88 | 144.7 | 32.83 | 5.85 | -12.2 | Upgrade
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Net Cash Growth | 50.58% | 340.81% | 460.83% | - | - | Upgrade
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Net Cash Per Share | 11.02 | 7.33 | 2.26 | 0.40 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 19.9 | 19.74 | 19.74 | 14.54 | 14.54 | Upgrade
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Total Common Shares Outstanding | 19.9 | 19.74 | 14.54 | 14.54 | 14.54 | Upgrade
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Working Capital | 674.15 | 394.82 | 103.48 | 51.16 | 22.54 | Upgrade
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Book Value Per Share | 44.16 | 24.36 | 10.06 | 7.66 | 5.83 | Upgrade
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Tangible Book Value | 878.54 | 480.8 | 146.22 | 111.15 | 84.46 | Upgrade
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Tangible Book Value Per Share | 44.16 | 24.36 | 10.06 | 7.64 | 5.81 | Upgrade
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Buildings | - | 19.43 | 14.85 | 14.85 | 14.85 | Upgrade
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Machinery | - | 235.02 | 102.62 | 86.93 | 86.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.