Aptech Limited (NSE:APTECHT)
India · Delayed Price · Currency is INR 92.51
-0.54 (-0.58%)
Aug 21, 2026, 3:29 PM IST
Aptech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 352.37 | 253.38 | 177.24 | 774.15 | 536.58 |
Short-Term Investments | - | - | 1,050 | 918.11 | 821.45 | 306.05 |
Cash & Short-Term Investments | 352.37 | 352.37 | 1,303 | 1,095 | 1,596 | 842.63 |
Cash Growth | -83.27% | -72.96% | 18.97% | -31.35% | 89.36% | 68.46% |
Accounts Receivable | - | 670.04 | 491.37 | 497.75 | 786.76 | 842.28 |
Other Receivables | - | - | 78.48 | 75.63 | 25.13 | 9.2 |
Receivables | - | 673.74 | 574.43 | 578.45 | 818.07 | 854.74 |
Inventory | - | 4.33 | 6.58 | 12.24 | 11.82 | 12.52 |
Prepaid Expenses | - | - | 72.03 | 38.69 | 269.08 | 26.45 |
Other Current Assets | - | 1,723 | 1,178 | 1,350 | 605.85 | 392.82 |
Total Current Assets | - | 2,754 | 3,134 | 3,074 | 3,300 | 2,129 |
Property, Plant & Equipment | - | 214.67 | 186.6 | 230.27 | 200.43 | 119.97 |
Long-Term Investments | - | 24.17 | 26.37 | 193.72 | 748.61 | 251.51 |
Other Intangible Assets | - | 128.08 | 113.09 | 86.29 | 55.11 | 72.95 |
Long-Term Deferred Tax Assets | - | 328.22 | 370.78 | 384.5 | 404.04 | 367.53 |
Other Long-Term Assets | - | 827.87 | 72.9 | 117.37 | 103.95 | 164.83 |
Total Assets | - | 4,278 | 3,904 | 4,088 | 4,814 | 3,107 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 599.19 | 229.47 | 238.06 | 983.74 | 266.61 |
Accrued Expenses | - | 23.53 | 272.07 | 212.92 | 434.78 | 237.05 |
Current Portion of Leases | - | 25.76 | 17.23 | 14.83 | 9.42 | 1.73 |
Current Income Taxes Payable | - | - | 20.56 | - | 41.79 | - |
Current Unearned Revenue | - | - | 694.73 | 831.23 | 611.44 | 337.73 |
Other Current Liabilities | - | 985.43 | 79.55 | 95.76 | 84.84 | 140.12 |
Total Current Liabilities | - | 1,634 | 1,314 | 1,393 | 2,166 | 983.24 |
Long-Term Leases | - | 100.04 | 50.41 | 69.93 | 59.86 | - |
Pension & Post-Retirement Benefits | - | - | 2.09 | - | - | - |
Other Long-Term Liabilities | - | 57.4 | 24.48 | 25.04 | 24.26 | 24.92 |
Total Liabilities | - | 1,791 | 1,391 | 1,488 | 2,250 | 1,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 580.03 | 580 | 579.93 | 414.15 | 413.45 |
Additional Paid-In Capital | - | - | 1,174 | 1,173 | 1,164 | 1,148 |
Retained Earnings | - | - | 1,824 | 1,909 | 1,872 | 1,411 |
Comprehensive Income & Other | - | 1,906 | -1,065 | -1,062 | -886.55 | -873.82 |
Shareholders' Equity | 2,486 | 2,486 | 2,513 | 2,600 | 2,564 | 2,099 |
Total Liabilities & Equity | - | 4,278 | 3,904 | 4,088 | 4,814 | 3,107 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125.8 | 125.8 | 67.64 | 84.76 | 69.28 | 1.73 |
Net Cash (Debt) | 226.57 | 226.57 | 1,235 | 1,011 | 1,526 | 840.89 |
Net Cash Growth | -88.89% | -81.66% | 22.25% | -33.79% | 81.51% | 74.07% |
Net Cash Per Share | 3.91 | 3.91 | 21.29 | 17.42 | 26.31 | 14.59 |
Filing Date Shares Outstanding | 57.92 | 57.47 | 58 | 57.99 | 57.98 | 57.88 |
Total Common Shares Outstanding | 57.92 | 57.47 | 58 | 57.99 | 57.98 | 57.88 |
Working Capital | - | 1,120 | 1,820 | 1,681 | 1,134 | 1,146 |
Book Value Per Share | 43.26 | 43.26 | 43.33 | 44.83 | 44.21 | 36.26 |
Tangible Book Value | 2,358 | 2,358 | 2,400 | 2,514 | 2,508 | 2,026 |
Tangible Book Value Per Share | 41.03 | 41.03 | 41.38 | 43.34 | 43.26 | 35.00 |
Land | - | - | 0.19 | 0.19 | 0.19 | 0.19 |
Buildings | - | - | 86.73 | 86.73 | 86.73 | 86.73 |
Machinery | - | - | 246.12 | 239.67 | 198.51 | 180.45 |
Construction In Progress | - | - | - | - | 16.21 | - |
Leasehold Improvements | - | - | - | 0.06 | 0.06 | 0.06 |