Aptech Limited (NSE:APTECHT)

Aptech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	214.63	270.98	253.38	177.24	774.15	536.58
Short-Term Investments	1,776	309.19	1,050	918.11	821.45	306.05
Cash & Short-Term Investments	1,991	580.17	1,303	1,095	1,596	842.63
Cash Growth	670.64%	-55.48%	18.97%	-31.35%	89.36%	68.46%
Accounts Receivable	790.28	774.33	491.37	497.75	786.76	842.28
Other Receivables	-	65.21	78.48	75.63	25.13	9.2
Receivables	791.07	843.24	574.43	578.45	818.07	854.74
Inventory	11.03	4.33	6.58	12.24	11.82	12.52
Prepaid Expenses	-	28.26	72.03	38.69	269.08	26.45
Other Current Assets	607.33	1,298	1,178	1,350	605.85	392.82
Total Current Assets	3,400	2,754	3,134	3,074	3,300	2,129
Property, Plant & Equipment	200.73	214.67	186.6	230.27	200.43	119.97
Long-Term Investments	39.47	789.17	26.37	193.72	748.61	251.51
Other Intangible Assets	121.03	128.08	113.09	86.29	55.11	72.95
Long-Term Deferred Tax Assets	314.79	328.22	370.78	384.5	404.04	367.53
Other Long-Term Assets	77.31	62.87	72.9	117.37	103.95	164.83
Total Assets	4,155	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	663.42	599.19	446.13	238.06	983.74	266.61
Accrued Expenses	23.61	65.02	55.41	212.92	434.78	237.05
Short-Term Debt	133.56	-	-	-	-	-
Current Portion of Leases	29.59	25.76	17.23	14.83	9.42	1.73
Current Income Taxes Payable	2.86	-	20.56	-	41.79	-
Current Unearned Revenue	-	897.29	734.79	867.36	611.44	337.73
Other Current Liabilities	775.2	46.65	39.49	59.63	84.84	140.12
Total Current Liabilities	1,628	1,634	1,314	1,393	2,166	983.24
Long-Term Leases	87.72	100.04	50.41	69.93	59.86	-
Pension & Post-Retirement Benefits	-	24.34	2.09	-	-	-
Other Long-Term Liabilities	45.86	33.06	24.48	25.04	24.26	24.92
Total Liabilities	1,762	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	580.03	580.03	580	579.93	414.15	413.45
Additional Paid-In Capital	-	1,175	1,174	1,173	1,164	1,148
Retained Earnings	-	1,800	1,824	1,909	1,872	1,411
Comprehensive Income & Other	1,813	-1,068	-1,065	-1,062	-886.55	-873.82
Shareholders' Equity	2,393	2,486	2,513	2,600	2,564	2,099
Total Liabilities & Equity	4,155	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	250.88	125.8	67.64	84.76	69.28	1.73
Net Cash (Debt)	1,740	454.37	1,235	1,011	1,526	840.89
Net Cash Growth	1330.99%	-63.22%	22.25%	-33.79%	81.51%	74.07%
Net Cash Per Share	30.00	7.83	21.29	17.42	26.31	14.59
Filing Date Shares Outstanding	58.14	58	58	57.99	57.98	57.88
Total Common Shares Outstanding	58.14	58	58	57.99	57.98	57.88
Working Capital	1,772	1,120	1,820	1,681	1,134	1,146
Book Value Per Share	41.16	42.86	43.33	44.83	44.21	36.26
Tangible Book Value	2,272	2,358	2,400	2,514	2,508	2,026
Tangible Book Value Per Share	39.08	40.65	41.38	43.34	43.26	35.00
Land	-	0.19	0.19	0.19	0.19	0.19
Buildings	-	86.73	86.73	86.73	86.73	86.73
Machinery	-	252.59	246.12	239.67	198.51	180.45
Construction In Progress	-	0.1	-	-	16.21	-
Leasehold Improvements	-	-	-	0.06	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error