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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,633	3,026	3,361	4,468	4,052
Long-Term Investments	-	744.79	1,559	603.78	595.58	332.88
Trading Asset Securities	-	1,666	-	-	-	1,017
Loans & Lease Receivables	-	119,295	106,303	85,284	65,923	50,787
Other Receivables	-	1,984	415.78	165.13	307.26	150.36
Property, Plant & Equipment	-	380.9	336.88	206.1	144.34	113.49
Other Intangible Assets	-	12.23	10.14	13.05	8.41	6.17
Other Current Assets	-	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	-	50.11	44.58	37.01	32.28	55.96
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	57,812	48,779	39,289	27,889	21,270
Long-Term Leases	-	230.53	203.22	92.8	50.86	38.23
Current Income Taxes Payable	-	59.13	-	-	-	31.11
Other Current Liabilities	-	166.99	171.03	98.99	131.15	128.8
Pension & Post-Retirement Benefits	-	81.29	23.66	20.47	20.01	18.52
Other Long-Term Liabilities	-	73.02	50.37	54.25	26.22	22.47
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	249.47	206.34	161.91	152.98	116.64
Shareholders' Equity	50,600	50,600	43,167	37,679	33,393	29,162
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79,038	79,038	68,731	51,996	37,958	27,284
Net Cash (Debt)	-71,738	-71,738	-65,705	-48,635	-33,490	-22,216
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-143.27	-143.35	-131.31	-97.08	-67.12	-45.22
Filing Date Shares Outstanding	500.85	500.74	499.81	498.92	498.03	496.92
Total Common Shares Outstanding	500.85	500.74	499.81	498.92	498.03	496.92
Working Capital	-	107,608	90,052	76,022	60,402	49,776
Book Value Per Share	101.05	101.05	86.37	75.52	67.05	58.68
Tangible Book Value	50,588	50,588	43,156	37,666	33,385	29,155
Tangible Book Value Per Share	101.03	101.03	86.34	75.49	67.03	58.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

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