APLAPOLLO — APL Apollo Tubes Balance Sheet

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Annual balance sheet for APL Apollo Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	161	1,687	3,997	11,382	9,468
Net Total Accounts Receivable
Net Total Receivables	1,640	4,211	3,598	4,300	2,716
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,991	18,270	25,578	33,414	31,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,040	21,910	28,157	33,440	38,636
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,990	44,409	58,516	71,868	75,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,784	14,293	21,803	24,954	26,301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,043	19,884	28,460	35,822	33,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,947	24,525	30,056	36,046	42,087
Total Liabilities & Shareholders' Equity	33,990	44,409	58,516	71,868	75,962
Total Common Shares Outstanding