503639 — Apollo Ingredients Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.6	17.2	16.7	42.2
Total Inventory
Total Other Current Assets
Total Current Assets	11.6	17.2	16.7	43.2
Net Property, Plant And Equipment	0.003	0.003	0.012	29
Long Term Investments
Other Long Term Assets
Total Assets	11.6	17.2	16.7	72.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.25	4.92	3.76	2.33
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.366	5.43	3.97	2.33
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.2	11.8	12.8	69.9
Total Liabilities & Shareholders' Equity	11.6	17.2	16.7	72.2
Total Common Shares Outstanding