Aptus Value Housing Finance India Limited (NSE:APTUS)

NSE:APTUS 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	3,728	5,633	3,026	3,361	4,468	4,052
Long-Term Investments	6,659	744.79	1,559	603.78	595.58	332.88
Trading Asset Securities	-	1,666	-	-	-	1,017
Loans & Lease Receivables	125,017	119,295	106,303	85,284	65,923	50,787
Other Receivables	5.27	1,984	415.78	165.13	307.26	150.36
Property, Plant & Equipment	475.02	380.9	336.88	206.1	144.34	113.49
Other Intangible Assets	8.89	12.23	10.14	13.05	8.41	6.17
Other Current Assets	933	708.4	518.96	122.12	87	99.26
Long-Term Deferred Tax Assets	-	1.5	220.6	253.95	197	226.35
Other Long-Term Assets	2,918	50.11	44.58	37.01	32.28	55.96
Total Assets	139,745	130,477	112,434	90,046	71,763	56,840

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	221.5	197.93	35.48	33.53	87.37	78.97
Accrued Expenses	-	260.11	256.12	163.48	141.03	106.89
Short-Term Debt	-	499.99	798.92	249.48	400	499.11
Current Portion of Long-Term Debt	-	20,424	18,890	12,311	9,571	5,437
Current Portion of Leases	-	70.47	59.23	53.37	46.74	39.79
Long-Term Debt	83,860	57,812	48,779	39,289	27,889	21,270
Long-Term Leases	373.26	230.53	203.22	92.8	50.86	38.23
Current Income Taxes Payable	-	59.13	-	-	-	31.11
Other Current Liabilities	273.55	166.99	171.03	98.99	131.15	128.8
Long-Term Deferred Tax Liabilities	160.54	-	-	-	-	-
Pension & Post-Retirement Benefits	-	81.29	23.66	20.47	20.01	18.52
Other Long-Term Liabilities	181.45	73.02	50.37	54.25	26.22	22.47
Total Liabilities	85,070	79,876	69,268	52,367	38,370	27,679

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	1,002	1,001	999.63	997.85	996.06	993.84
Additional Paid-In Capital	-	17,907	17,697	17,522	17,372	17,213
Retained Earnings	-	31,443	24,263	18,998	14,873	10,839
Comprehensive Income & Other	53,673	249.47	206.34	161.91	152.98	116.64
Shareholders' Equity	54,675	50,600	43,167	37,679	33,393	29,162
Total Liabilities & Equity	139,745	130,477	112,434	90,046	71,763	56,840

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	84,233	79,038	68,731	51,996	37,958	27,284
Net Cash (Debt)	-80,505	-71,738	-65,705	-48,635	-33,490	-22,216
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.64	-143.35	-131.31	-97.08	-67.12	-45.22
Filing Date Shares Outstanding	500.72	500.74	499.81	498.92	498.03	496.92
Total Common Shares Outstanding	500.72	500.74	499.81	498.92	498.03	496.92
Working Capital	129,189	107,608	90,052	76,022	60,402	49,776
Book Value Per Share	109.19	101.05	86.37	75.52	67.05	58.68
Tangible Book Value	54,666	50,588	43,156	37,666	33,385	29,155
Tangible Book Value Per Share	109.18	101.03	86.34	75.49	67.03	58.67

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