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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,234	3,361	4,468	4,052	4,227	4,840
Long-Term Investments	651.6	603.78	595.58	332.88	69.58	1,134
Trading Asset Securities	-	-	-	1,017	527.52	-
Loans & Lease Receivables	94,813	85,284	65,923	50,787	39,898	31,171
Other Receivables	34.61	165.13	307.26	150.36	89.63	2.67
Property, Plant & Equipment	268.76	206.1	144.34	113.49	92.89	97.45
Other Intangible Assets	9.52	13.05	8.41	6.17	2.68	3.66
Other Current Assets	139.38	122.12	87	99.26	95.36	66.4
Long-Term Deferred Tax Assets	229.33	253.95	197	226.35	169.93	127.23
Other Long-Term Assets	264.8	37.01	32.28	55.96	28.64	24.68
Total Assets	102,645	90,046	71,763	56,840	45,202	37,467
Accounts Payable	101.38	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	61,762	39,289	27,889	21,270	20,379	17,498
Long-Term Leases	198.76	92.8	50.86	38.23	35.99	38.85
Current Income Taxes Payable	-	-	-	31.11	44.49	58.35
Other Current Liabilities	376.62	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	65.27	54.25	26.22	22.47	16.59	12.58
Total Liabilities	62,504	52,367	38,370	27,679	25,407	20,377
Common Stock	999.46	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
Comprehensive Income & Other	39,141	161.91	152.98	116.64	80.43	24.49
Shareholders' Equity	40,141	37,679	33,393	29,162	19,795	17,090
Total Liabilities & Equity	102,645	90,046	71,763	56,840	45,202	37,467
Total Debt	61,961	51,996	37,958	27,284	25,151	20,216
Net Cash (Debt)	-55,727	-48,635	-33,490	-22,216	-20,396	-15,376
Net Cash Per Share	-111.10	-97.08	-67.12	-45.22	-42.41	-34.56
Filing Date Shares Outstanding	498.55	498.92	498.03	496.92	481.42	479.32
Total Common Shares Outstanding	498.55	498.92	498.03	496.92	481.42	479.32
Working Capital	100,743	76,022	60,402	49,776	39,879	33,266
Book Value Per Share	80.52	75.52	67.05	58.68	41.12	35.66
Tangible Book Value	40,131	37,666	33,385	29,155	19,792	17,086
Tangible Book Value Per Share	80.50	75.49	67.03	58.67	41.11	35.65

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