523537 — APM Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹780.39m
- IN₹845.99m
- IN₹2.94bn
- 67
- 83
- 17
- 60
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 | PRESS |
| Standards: | 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 | 5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 152 | 205 | 137 | 103 | 81.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 627 | 736 | 705 | 703 | 502 |
| 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 | |||||
| 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 Liabilities | 850 | 890 | 785 | 805 | 542 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| 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 |