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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	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	1,687	3,997	11,382	4,049	18,958
Net Total Accounts Receivable
Net Total Receivables	4,211	3,598	4,300	5,064	3,544
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,270	25,578	33,414	31,814	38,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,910	28,157	33,440	38,636	42,493
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,409	58,516	71,868	75,962	88,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,293	21,803	24,954	26,301	28,690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,884	28,460	35,822	33,875	35,368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,525	30,056	36,046	42,087	52,965
Total Liabilities & Shareholders' Equity	44,409	58,516	71,868	75,962	88,333
Total Common Shares Outstanding