Apsis Aerocom Limited (NSE:APSISAERO)
India · Delayed Price · Currency is INR 588.00
+10.70 (1.85%)
At close: Sep 23, 2026
Apsis Aerocom 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 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% | - |
Receivables | 40.27 | 37.66 | 9.86 | 18.01 |
Inventory | 41.42 | 28.19 | 9.53 | 10.02 |
Prepaid Expenses | 1.36 | 0.46 | 0.12 | - |
Other Current Assets | 16.01 | 1.7 | 2.52 | 1.01 |
Total Current Assets | 464.11 | 79.09 | 42.84 | 39.93 |
Property, Plant & Equipment | 123 | 71.79 | 69.44 | 28.09 |
Other Intangible Assets | 0.23 | 0.23 | 0.83 | 0.9 |
Other Long-Term Assets | 44.42 | 26.24 | 6.24 | 3.27 |
Total Assets | 631.76 | 177.36 | 119.35 | 72.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 47.46 | 28.45 | 42.68 | 26.7 |
Accrued Expenses | 10.24 | 7.22 | 3.18 | 2.57 |
Short-Term Debt | 6.29 | 14.78 | 10.78 | 19.46 |
Current Portion of Long-Term Debt | 17.44 | 0.46 | 0.42 | 1.26 |
Current Portion of Leases | 3.08 | 10.84 | 13.32 | 3.74 |
Current Income Taxes Payable | 9.02 | 0.97 | 0.6 | 1.54 |
Other Current Liabilities | 24.23 | 5.66 | 2.44 | 0.7 |
Total Current Liabilities | 117.76 | 68.39 | 73.41 | 55.95 |
Long-Term Debt | 16.73 | 1.56 | 2.02 | - |
Long-Term Leases | 1.39 | - | - | - |
Pension & Post-Retirement Benefits | 2.22 | 2.43 | 1.82 | 1.24 |
Long-Term Deferred Tax Liabilities | 4.02 | 2.47 | 2.66 | 1.27 |
Other Long-Term Liabilities | 0.63 | 0.36 | 0.16 | - |
Total Liabilities | 142.75 | 75.2 | 80.07 | 58.47 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 120.52 | 9.78 | 9.78 | 9.78 |
Additional Paid-In Capital | 279.23 | - | - | - |
Retained Earnings | 89.27 | 92.38 | 29.5 | 3.96 |
Shareholders' Equity | 489.02 | 102.16 | 39.28 | 13.74 |
Total Liabilities & Equity | 631.76 | 177.36 | 119.35 | 72.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 44.93 | 27.64 | 26.54 | 24.45 |
Net Cash (Debt) | 320.12 | -16.55 | -5.73 | -13.56 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 35.80 | -1.88 | -0.65 | -2.47 |
Filing Date Shares Outstanding | 12.05 | 8.8 | 8.8 | 8.8 |
Total Common Shares Outstanding | 12.05 | 8.8 | 8.8 | 8.8 |
Working Capital | 346.35 | 10.7 | -30.57 | -16.02 |
Book Value Per Share | 40.58 | 11.61 | 4.46 | 1.56 |
Tangible Book Value | 488.78 | 101.93 | 38.45 | 12.83 |
Tangible Book Value Per Share | 40.56 | 11.58 | 4.37 | 1.46 |
Buildings | 2.17 | - | - | - |
Machinery | 143.52 | 85.42 | - | - |