523537 — APM Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15	11.6	14	8.4	3.2
Net Total Accounts Receivable
Net Total Receivables	152	205	137	103	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	627	736	705	703	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,525	1,607	1,704	1,727	1,652
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,212	2,399	2,484	2,514	2,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441	408	352	370	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	850	890	785	805	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,362	1,509	1,700	1,709	1,693
Total Liabilities & Shareholders' Equity	2,212	2,399	2,484	2,514	2,235
Total Common Shares Outstanding