NSE:APS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	294.38	206.12	47.74	35.79
Short-Term Investments	-	35.68	33.73	7.3	-
Cash & Short-Term Investments	344.98	330.05	239.84	55.04	35.79
Cash Growth	4.52%	37.61%	335.77%	53.78%	72.97%
Accounts Receivable	1,685	432.5	164.66	97.18	28.44
Other Receivables	-	65.74	54.97	82.05	79.61
Receivables	2,278	498.64	219.8	180.07	108.05
Inventory	572.29	484.91	42.7	47.09	64.78
Prepaid Expenses	7.76	0.62	0.51	-	-
Other Current Assets	0	464.37	109.36	40.12	51.43
Total Current Assets	3,203	1,779	612.22	322.31	260.05
Property, Plant & Equipment	668.38	301.57	191.54	69.24	66.36
Long-Term Investments	-	1.2	-	-	14.43
Other Intangible Assets	-	-	-	0.01	0.17
Other Long-Term Assets	-	-	-	-	5.82
Total Assets	3,872	2,081	803.75	391.56	346.84
Accounts Payable	1,194	855.44	163.96	187.41	144.73
Accrued Expenses	-	4.75	3.44	1.99	6.14
Short-Term Debt	106.21	3.14	3.43	3.76	3.93
Current Portion of Long-Term Debt	-	-	-	-	7.55
Current Income Taxes Payable	-	127.5	15	11	8.56
Other Current Liabilities	536.37	121.58	31.58	14.68	37.97
Total Current Liabilities	1,836	1,112	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	-	-	-	-
Total Liabilities	2,229	1,209	322.96	245.33	235.52
Common Stock	201.6	197.4	197.4	0.2	0.2
Additional Paid-In Capital	-	221.54	221.04	-	-
Retained Earnings	-	453.62	62.36	146.03	111.12
Comprehensive Income & Other	1,440	-	-	-	-
Total Common Equity	1,642	872.55	480.8	146.23	111.32
Minority Interest	0.86	-	-	-	-
Shareholders' Equity	1,643	872.55	480.8	146.23	111.32
Total Liabilities & Equity	3,872	2,081	803.75	391.56	346.84
Total Debt	451.57	79.13	95.15	22.21	29.94
Net Cash (Debt)	-106.6	250.93	144.7	32.83	5.85
Net Cash Growth	-	73.41%	340.81%	460.83%	-
Net Cash Per Share	-5.29	12.71	7.33	2.26	0.40
Filing Date Shares Outstanding	20.17	19.74	19.74	19.74	14.54
Total Common Shares Outstanding	20.17	19.74	19.74	14.54	14.54
Working Capital	1,367	666.18	394.82	103.48	51.16
Book Value Per Share	81.41	44.20	24.36	10.06	7.66
Tangible Book Value	1,642	872.55	480.8	146.22	111.15
Tangible Book Value Per Share	81.41	44.20	24.36	10.06	7.64
Land	-	42.57	-	-	-
Buildings	-	77.6	19.43	14.85	14.85
Machinery	-	284.04	235.02	102.62	86.93