Aptus Value Housing Finance India Limited (NSE:APTUS)

NSE:APTUS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,819	3,026	3,361	4,468	4,052	4,227
Long-Term Investments	2,404	1,559	603.78	595.58	332.88	69.58
Trading Asset Securities	-	-	-	-	1,017	527.52
Loans & Lease Receivables	110,846	106,303	85,284	65,923	50,787	39,898
Other Receivables	120.37	415.78	165.13	307.26	150.36	89.63
Property, Plant & Equipment	367.54	336.88	206.1	144.34	113.49	92.89
Other Intangible Assets	14.25	10.14	13.05	8.41	6.17	2.68
Other Current Assets	560.39	518.96	122.12	87	99.26	95.36
Long-Term Deferred Tax Assets	15.41	220.6	253.95	197	226.35	169.93
Other Long-Term Assets	1,090	44.58	37.01	32.28	55.96	28.64
Total Assets	120,237	112,434	90,046	71,763	56,840	45,202
Accounts Payable	124.92	35.48	33.53	87.37	78.97	18.84
Accrued Expenses	-	256.12	163.48	141.03	106.89	79.74
Short-Term Debt	-	798.92	249.48	400	499.11	350
Current Portion of Long-Term Debt	-	18,890	12,311	9,571	5,437	4,350
Current Portion of Leases	-	59.23	53.37	46.74	39.79	34.91
Long-Term Debt	72,835	48,779	39,289	27,889	21,270	20,379
Long-Term Leases	292.02	203.22	92.8	50.86	38.23	35.99
Current Income Taxes Payable	-	-	-	-	31.11	44.49
Other Current Liabilities	320.33	171.03	98.99	131.15	128.8	76.65
Pension & Post-Retirement Benefits	-	23.66	20.47	20.01	18.52	16.42
Other Long-Term Liabilities	93.73	50.37	54.25	26.22	22.47	16.59
Total Liabilities	73,666	69,268	52,367	38,370	27,679	25,407
Common Stock	1,001	999.63	997.85	996.06	993.84	949.33
Additional Paid-In Capital	-	17,697	17,522	17,372	17,213	11,628
Retained Earnings	-	24,263	18,998	14,873	10,839	7,137
Comprehensive Income & Other	45,569	206.34	161.91	152.98	116.64	80.43
Shareholders' Equity	46,571	43,167	37,679	33,393	29,162	19,795
Total Liabilities & Equity	120,237	112,434	90,046	71,763	56,840	45,202
Total Debt	73,127	68,731	51,996	37,958	27,284	25,151
Net Cash (Debt)	-68,309	-65,705	-48,635	-33,490	-22,216	-20,396
Net Cash Per Share	-136.47	-131.31	-97.08	-67.12	-45.22	-42.41
Filing Date Shares Outstanding	499.01	499.81	498.92	498.03	496.92	481.42
Total Common Shares Outstanding	499.01	499.81	498.92	498.03	496.92	481.42
Working Capital	115,901	90,052	76,022	60,402	49,776	39,879
Book Value Per Share	93.33	86.37	75.52	67.05	58.68	41.12
Tangible Book Value	46,557	43,156	37,666	33,385	29,155	19,792
Tangible Book Value Per Share	93.30	86.34	75.49	67.03	58.67	41.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.