Apsis Aerocom Limited (NSE:APSISAERO)

Apsis Aerocom Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	365.05	11.09	20.82	10.9
Cash & Short-Term Investments	365.05	11.09	20.82	10.9
Cash Growth	3192.01%	-46.73%	91.05%	-
Accounts Receivable	40.27	37.66	9.86	18.01
Receivables	57.64	37.66	9.86	18.01
Inventory	41.42	26.94	9.53	10.02
Prepaid Expenses	-	0.46	0.12	-
Other Current Assets	-	1.69	2.52	1.01
Total Current Assets	464.11	77.84	42.84	39.93
Property, Plant & Equipment	123	80.04	69.44	28.09
Other Intangible Assets	0.23	0.45	0.83	0.9
Other Long-Term Assets	44.42	26.24	6.24	3.27
Total Assets	631.76	184.57	119.35	72.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	47.46	29.52	42.68	26.7
Accrued Expenses	10.86	7.22	3.18	2.57
Short-Term Debt	23.73	26.35	10.78	19.46
Current Portion of Long-Term Debt	-	0.46	0.42	1.26
Current Portion of Leases	-	0.19	13.32	3.74
Current Income Taxes Payable	-	1.26	0.6	1.54
Other Current Liabilities	35.71	4.4	2.44	0.7
Total Current Liabilities	117.76	69.4	73.41	55.95
Long-Term Debt	18.12	1.56	2.02	-
Pension & Post-Retirement Benefits	-	2.43	1.82	1.24
Long-Term Deferred Tax Liabilities	4.02	5.17	2.66	1.27
Other Long-Term Liabilities	2.85	0.36	0.16	-
Total Liabilities	142.75	78.92	80.07	58.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	120.52	9.78	9.78	9.78
Retained Earnings	368.5	95.88	29.5	3.96
Shareholders' Equity	489.02	105.65	39.28	13.74
Total Liabilities & Equity	631.76	184.57	119.35	72.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	41.85	28.56	26.54	24.45
Net Cash (Debt)	323.2	-17.47	-5.73	-13.56
Net Cash Growth	-	-	-	-
Net Cash Per Share	36.15	-1.98	-0.65	-2.47
Filing Date Shares Outstanding	9.08	8.8	8.8	8.8
Total Common Shares Outstanding	9.08	8.8	8.8	8.8
Working Capital	346.35	8.43	-30.57	-16.02
Book Value Per Share	53.84	12.01	4.46	1.56
Tangible Book Value	488.78	105.2	38.45	12.83
Tangible Book Value Per Share	53.82	11.96	4.37	1.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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