NSE:APS 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
Period Ending	Dec '24 Dec 31, 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
Cash & Equivalents	417.05	206.11	47.74	35.79	20.69	7.9
Short-Term Investments	-	33.73	7.3	-	-	65.35
Cash & Short-Term Investments	417.05	239.84	55.04	35.79	20.69	73.25
Cash Growth	657.74%	335.77%	53.78%	72.97%	-71.75%	-
Accounts Receivable	324.67	164.66	97.18	28.44	27.57	48.69
Other Receivables	-	54.97	82.05	79.61	75.96	17.46
Receivables	324.67	219.8	180.07	108.05	103.53	67.75
Inventory	90.02	42.7	47.09	64.78	82.4	51.68
Prepaid Expenses	33.68	0.51	-	-	-	-
Other Current Assets	446.01	109.36	40.12	51.43	48.97	15.78
Total Current Assets	1,311	612.22	322.31	260.05	255.59	208.46
Property, Plant & Equipment	285.02	191.54	69.24	66.36	79.94	47.62
Long-Term Investments	-	-	-	14.43	8.48	1.7
Other Intangible Assets	-	-	0.01	0.17	0.25	0.4
Other Long-Term Assets	-	-	-	5.82	5.91	-
Total Assets	1,596	803.75	391.56	346.84	350.17	258.17
Accounts Payable	572.85	163.95	187.41	144.73	190.3	150.38
Accrued Expenses	-	3.44	1.99	6.14	4.96	3.61
Short-Term Debt	3.07	3.43	3.76	3.93	4	-
Current Portion of Long-Term Debt	-	-	-	7.55	2.89	-
Current Income Taxes Payable	-	15	11	8.56	4.23	3.5
Other Current Liabilities	200.83	31.58	14.68	37.97	26.68	18.04
Total Current Liabilities	776.75	217.4	218.84	208.89	233.05	175.53
Long-Term Debt	80.1	91.72	18.45	18.45	26	12.29
Long-Term Deferred Tax Liabilities	13.84	13.84	8.04	6.4	5.42	3.52
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	870.68	322.96	245.33	235.52	265.46	191.34
Common Stock	197.4	197.4	0.2	0.2	0.2	0.2
Additional Paid-In Capital	-	221.04	-	-	-	-
Retained Earnings	528.37	62.36	146.03	111.12	84.51	66.63
Shareholders' Equity	725.77	480.8	146.23	111.32	84.71	66.83
Total Liabilities & Equity	1,596	803.75	391.56	346.84	350.17	258.17
Total Debt	83.17	95.15	22.21	29.94	32.9	12.29
Net Cash (Debt)	333.88	144.7	32.83	5.85	-12.2	60.96
Net Cash Growth	917.14%	340.81%	460.83%	-	-	-
Net Cash Per Share	16.90	7.33	2.26	0.40	-0.84	4.19
Filing Date Shares Outstanding	19.75	19.74	19.74	14.54	14.54	14.54
Total Common Shares Outstanding	19.75	19.74	14.54	14.54	14.54	14.54
Working Capital	534.68	394.82	103.48	51.16	22.54	32.93
Book Value Per Share	36.74	24.36	10.06	7.66	5.83	4.60
Tangible Book Value	725.77	480.8	146.22	111.15	84.46	66.44
Tangible Book Value Per Share	36.74	24.36	10.06	7.64	5.81	4.57
Buildings	-	19.43	14.85	14.85	14.85	14.85
Machinery	-	235.02	102.62	86.93	86.54	43.05

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