Aptus Value Housing Finance India Limited (NSE:APTUS)

NSE:APTUS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,237	3,361	4,468	4,052	4,227
Long-Term Investments	529.21	603.78	595.58	332.88	69.58
Trading Asset Securities	-	-	-	1,017	527.52
Loans & Lease Receivables	106,303	85,284	65,923	50,787	39,898
Other Receivables	81.95	165.13	307.26	150.36	89.63
Property, Plant & Equipment	336.88	206.1	144.34	113.49	92.89
Other Intangible Assets	10.14	13.05	8.41	6.17	2.68
Other Current Assets	315.51	122.12	87	99.26	95.36
Long-Term Deferred Tax Assets	220.6	253.95	197	226.35	169.93
Other Long-Term Assets	399.64	37.01	32.28	55.96	28.64
Total Assets	112,434	90,046	71,763	56,840	45,202
Accounts Payable	35.48	34.65	87.37	78.97	18.84
Accrued Expenses	-	163.48	141.03	106.89	79.74
Short-Term Debt	-	249.48	400	499.11	350
Current Portion of Long-Term Debt	-	12,311	9,571	5,437	4,350
Current Portion of Leases	-	53.37	46.74	39.79	34.91
Long-Term Debt	68,468	39,289	27,889	21,270	20,379
Long-Term Leases	262.45	92.8	50.86	38.23	35.99
Current Income Taxes Payable	-	-	-	31.11	44.49
Other Current Liabilities	427.19	97.88	131.15	128.8	76.65
Pension & Post-Retirement Benefits	-	20.47	20.01	18.52	16.42
Other Long-Term Liabilities	74.03	54.25	26.22	22.47	16.59
Total Liabilities	69,268	52,367	38,370	27,679	25,407
Common Stock	999.63	997.85	996.06	993.84	949.33
Additional Paid-In Capital	-	17,522	17,372	17,213	11,628
Retained Earnings	-	18,998	14,873	10,839	7,137
Comprehensive Income & Other	42,167	161.91	152.98	116.64	80.43
Shareholders' Equity	43,167	37,679	33,393	29,162	19,795
Total Liabilities & Equity	112,434	90,046	71,763	56,840	45,202
Total Debt	68,731	51,996	37,958	27,284	25,151
Net Cash (Debt)	-64,493	-48,635	-33,490	-22,216	-20,396
Net Cash Per Share	-128.86	-97.08	-67.12	-45.22	-42.41
Filing Date Shares Outstanding	498.86	498.92	498.03	496.92	481.42
Total Common Shares Outstanding	498.86	498.92	498.03	496.92	481.42
Working Capital	110,475	76,022	60,402	49,776	39,879
Book Value Per Share	86.53	75.52	67.05	58.68	41.12
Tangible Book Value	43,156	37,666	33,385	29,155	19,792
Tangible Book Value Per Share	86.51	75.49	67.03	58.67	41.11

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.