Gujarat Apollo Industries Limited (NSE:GUJAPOLLO)
India · Delayed Price · Currency is INR 487.00
+16.65 (3.54%)
Sep 8, 2025, 3:29 PM IST
Gujarat Apollo Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 9.89 | 3.47 | 1.47 | 3.96 | 1.74 | Upgrade |
Short-Term Investments | - | - | - | - | - | 3.52 | Upgrade |
Cash & Short-Term Investments | 9.89 | 9.89 | 3.47 | 1.47 | 3.96 | 5.26 | Upgrade |
Cash Growth | -66.22% | 185.10% | 136.31% | -62.93% | -24.69% | -99.67% | Upgrade |
Accounts Receivable | - | 192.35 | 246.49 | 266.99 | 150.99 | 107.18 | Upgrade |
Other Receivables | - | 16 | - | - | - | - | Upgrade |
Receivables | - | 1,823 | 249.39 | 268.85 | 152.85 | 107.55 | Upgrade |
Inventory | - | 260.96 | 213.74 | 306.37 | 395.07 | 180.7 | Upgrade |
Prepaid Expenses | - | - | 0.65 | 0.84 | 0.94 | 0.71 | Upgrade |
Restricted Cash | - | - | - | - | - | 48 | Upgrade |
Other Current Assets | - | 55.95 | 1,632 | 2,808 | 1,850 | 2,579 | Upgrade |
Total Current Assets | - | 2,150 | 2,099 | 3,386 | 2,403 | 2,921 | Upgrade |
Property, Plant & Equipment | - | 1,194 | 1,122 | 1,118 | 1,125 | 1,139 | Upgrade |
Long-Term Investments | - | 606.87 | 562.38 | 597.1 | 1,163 | 1,130 | Upgrade |
Goodwill | - | - | - | - | - | 0.12 | Upgrade |
Other Intangible Assets | - | 112.22 | 0.65 | 0.93 | 1.39 | 1.64 | Upgrade |
Other Long-Term Assets | - | 0 | 38.65 | 84.45 | 64.94 | 96.87 | Upgrade |
Total Assets | - | 5,546 | 5,190 | 5,186 | 5,698 | 6,144 | Upgrade |
Accounts Payable | - | 65.35 | 55.2 | 70.74 | 114.56 | 62.29 | Upgrade |
Accrued Expenses | - | 9.5 | 10.52 | 7.67 | 7.28 | 9.2 | Upgrade |
Short-Term Debt | - | - | 152.98 | 186.27 | 153.18 | 636.14 | Upgrade |
Current Portion of Long-Term Debt | - | 403.07 | 12.86 | 12.47 | 6.76 | - | Upgrade |
Current Income Taxes Payable | - | - | 28.84 | - | - | - | Upgrade |
Other Current Liabilities | - | 60.23 | 67.91 | 48.62 | 92.28 | 56.52 | Upgrade |
Total Current Liabilities | - | 538.15 | 328.3 | 325.76 | 374.05 | 764.15 | Upgrade |
Long-Term Debt | - | 97.8 | 50.86 | 56.35 | 18.89 | 16.87 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.91 | -14.56 | 17.25 | 70.12 | 30.39 | Upgrade |
Other Long-Term Liabilities | - | 1.46 | -0 | -0 | 0 | 0 | Upgrade |
Total Liabilities | - | 638.32 | 364.6 | 399.36 | 463.06 | 811.41 | Upgrade |
Common Stock | - | 118 | 118 | 118 | 118 | 126.62 | Upgrade |
Retained Earnings | - | - | 4,709 | 4,647 | 4,999 | 5,194 | Upgrade |
Comprehensive Income & Other | - | 4,790 | -2.19 | 22.32 | 117.47 | 11.92 | Upgrade |
Total Common Equity | 4,908 | 4,908 | 4,825 | 4,787 | 5,235 | 5,333 | Upgrade |
Shareholders' Equity | 4,908 | 4,908 | 4,825 | 4,787 | 5,235 | 5,333 | Upgrade |
Total Liabilities & Equity | - | 5,546 | 5,190 | 5,186 | 5,698 | 6,144 | Upgrade |
Total Debt | 500.87 | 500.87 | 216.71 | 255.09 | 178.83 | 653.01 | Upgrade |
Net Cash (Debt) | -490.98 | -490.98 | -213.24 | -253.62 | -174.87 | -647.75 | Upgrade |
Net Cash Per Share | -65.21 | -66.10 | -18.07 | -21.49 | -14.72 | -51.16 | Upgrade |
Filing Date Shares Outstanding | 13.11 | 12.84 | 11.8 | 11.8 | 11.8 | 12.66 | Upgrade |
Total Common Shares Outstanding | 13.11 | 12.84 | 11.8 | 11.8 | 11.8 | 12.66 | Upgrade |
Working Capital | - | 1,612 | 1,771 | 3,060 | 2,028 | 2,157 | Upgrade |
Book Value Per Share | 382.23 | 382.23 | 408.89 | 405.67 | 443.63 | 421.15 | Upgrade |
Tangible Book Value | 4,796 | 4,796 | 4,824 | 4,786 | 5,233 | 5,331 | Upgrade |
Tangible Book Value Per Share | 373.49 | 373.49 | 408.83 | 405.60 | 443.51 | 421.01 | Upgrade |
Land | - | - | 116.94 | 119.31 | 137.81 | 137.81 | Upgrade |
Buildings | - | - | 936.49 | 911.89 | 898.93 | 886.17 | Upgrade |
Machinery | - | - | 350.4 | 359.74 | 360.45 | 341.09 | Upgrade |
Construction In Progress | - | - | 43.2 | 51.69 | 5.38 | 5.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.