Australian Premium Solar (India) Limited (NSE:APS)
India · Delayed Price · Currency is INR 233.35
-5.95 (-2.49%)
Sep 15, 2026, 3:28 PM IST
NSE:APS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 344.98 | 302.14 | 206.11 | 47.74 | 35.79 |
Short-Term Investments | - | - | 33.73 | 7.3 | - |
Cash & Short-Term Investments | 344.98 | 302.14 | 239.84 | 55.04 | 35.79 |
Cash Growth | 14.18% | 25.97% | 335.77% | 53.78% | 72.97% |
Accounts Receivable | 1,685 | 428.3 | 164.66 | 97.18 | 28.44 |
Other Receivables | - | - | 54.97 | 82.05 | 79.61 |
Receivables | 2,278 | 1,001 | 219.8 | 180.07 | 108.05 |
Inventory | 572.29 | 509.64 | 42.7 | 47.09 | 64.78 |
Prepaid Expenses | 7.76 | 0.62 | 0.51 | - | - |
Other Current Assets | 0 | - | 109.36 | 40.12 | 51.43 |
Total Current Assets | 3,203 | 1,814 | 612.22 | 322.31 | 260.05 |
Property, Plant & Equipment | 668.38 | 301.6 | 191.54 | 69.24 | 66.36 |
Long-Term Investments | - | - | - | - | 14.43 |
Other Intangible Assets | - | - | - | 0.01 | 0.17 |
Other Long-Term Assets | - | - | - | - | 5.82 |
Total Assets | 3,872 | 2,115 | 803.75 | 391.56 | 346.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,194 | 873.57 | 163.95 | 187.41 | 144.73 |
Accrued Expenses | - | - | 3.44 | 1.99 | 6.14 |
Short-Term Debt | 106.21 | 8.27 | 3.43 | 3.76 | 3.93 |
Current Portion of Long-Term Debt | - | - | - | - | 7.55 |
Current Income Taxes Payable | - | - | 15 | 11 | 8.56 |
Other Current Liabilities | 536.37 | 257.67 | 31.58 | 14.68 | 37.97 |
Total Current Liabilities | 1,836 | 1,140 | 217.4 | 218.84 | 208.89 |
Long-Term Debt | 345.37 | 75.99 | 91.72 | 18.45 | 18.45 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.77 |
Long-Term Deferred Tax Liabilities | 47.29 | 20.41 | 13.84 | 8.04 | 6.4 |
Other Long-Term Liabilities | 0 | - | -0 | - | - |
Total Liabilities | 2,229 | 1,236 | 322.96 | 245.33 | 235.52 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 201.6 | 197.4 | 197.4 | 0.2 | 0.2 |
Additional Paid-In Capital | - | - | 221.04 | - | - |
Retained Earnings | - | - | 62.36 | 146.03 | 111.12 |
Comprehensive Income & Other | 1,440 | 681.14 | - | - | - |
Total Common Equity | 1,642 | 878.54 | 480.8 | 146.23 | 111.32 |
Minority Interest | 0.86 | 0.81 | - | - | - |
Shareholders' Equity | 1,643 | 879.35 | 480.8 | 146.23 | 111.32 |
Total Liabilities & Equity | 3,872 | 2,115 | 803.75 | 391.56 | 346.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 451.57 | 84.26 | 95.15 | 22.21 | 29.94 |
Net Cash (Debt) | -106.6 | 217.88 | 144.7 | 32.83 | 5.85 |
Net Cash Growth | - | 50.58% | 340.81% | 460.83% | - |
Net Cash Per Share | -5.29 | 11.02 | 7.33 | 2.26 | 0.40 |
Filing Date Shares Outstanding | 20.17 | 19.9 | 19.74 | 19.74 | 14.54 |
Total Common Shares Outstanding | 20.17 | 19.9 | 19.74 | 14.54 | 14.54 |
Working Capital | 1,367 | 674.15 | 394.82 | 103.48 | 51.16 |
Book Value Per Share | 81.41 | 44.16 | 24.36 | 10.06 | 7.66 |
Tangible Book Value | 1,642 | 878.54 | 480.8 | 146.22 | 111.15 |
Tangible Book Value Per Share | 81.41 | 44.16 | 24.36 | 10.06 | 7.64 |
Buildings | - | - | 19.43 | 14.85 | 14.85 |
Machinery | - | - | 235.02 | 102.62 | 86.93 |