Aptus Value Housing Finance India Limited (NSE: APTUS)

APTUS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,361	4,468	4,052	4,227	4,840
Long-Term Investments	-	603.78	595.58	332.88	69.58	1,134
Trading Asset Securities	-	-	-	1,017	527.52	-
Loans & Lease Receivables	-	85,284	65,923	50,787	39,898	31,171
Other Receivables	-	165.13	307.26	150.36	89.63	2.67
Property, Plant & Equipment	-	206.1	144.34	113.49	92.89	97.45
Other Intangible Assets	-	13.05	8.41	6.17	2.68	3.66
Other Current Assets	-	122.12	87	99.26	95.36	66.4
Long-Term Deferred Tax Assets	-	253.95	197	226.35	169.93	127.23
Other Long-Term Assets	-	37.01	32.28	55.96	28.64	24.68
Total Assets	-	90,046	71,763	56,840	45,202	37,467
Accounts Payable	-	34.65	87.37	78.97	18.84	6.87
Accrued Expenses	-	163.48	141.03	106.89	79.74	39.92
Short-Term Debt	-	249.48	400	499.11	350	97.83
Current Portion of Long-Term Debt	-	12,311	9,571	5,437	4,350	2,554
Current Portion of Leases	-	53.37	46.74	39.79	34.91	27.78
Long-Term Debt	-	39,289	27,889	21,270	20,379	17,498
Long-Term Leases	-	92.8	50.86	38.23	35.99	38.85
Current Income Taxes Payable	-	-	-	31.11	44.49	58.35
Other Current Liabilities	-	97.88	131.15	128.8	76.65	30.3
Pension & Post-Retirement Benefits	-	20.47	20.01	18.52	16.42	12.66
Other Long-Term Liabilities	-	54.25	26.22	22.47	16.59	12.58
Total Liabilities	-	52,367	38,370	27,679	25,407	20,377
Common Stock	-	997.85	996.06	993.84	949.33	945.13
Additional Paid-In Capital	-	17,522	17,372	17,213	11,628	11,586
Retained Earnings	-	18,998	14,873	10,839	7,137	4,535
Comprensive Income & Other	-	161.91	152.98	116.64	80.43	24.49
Shareholders' Equity	37,679	37,679	33,393	29,162	19,795	17,090
Total Liabilities & Equity	-	90,046	71,763	56,840	45,202	37,467
Total Debt	51,996	51,996	37,958	27,284	25,151	20,216
Net Cash (Debt)	-48,635	-48,635	-33,490	-22,216	-20,396	-15,376
Net Cash Per Share	-96.94	-97.08	-67.12	-45.22	-42.41	-34.56
Filing Date Shares Outstanding	499.26	498.92	498.03	496.92	481.42	479.32
Total Common Shares Outstanding	499.26	498.92	498.03	496.92	481.42	479.32
Working Capital	-	76,022	60,402	49,776	39,879	33,266
Book Value Per Share	75.52	75.52	67.05	58.68	41.12	35.66
Tangible Book Value	37,666	37,666	33,385	29,155	19,792	17,086
Tangible Book Value Per Share	75.49	75.49	67.03	58.67	41.11	35.65

Source: S&P Capital IQ. Financial Services template. Financial Sources.