APOLLOPIPE — Apollo Pipes Balance Sheet
0.000.00%
- IN₹21.83bn
- IN₹22.57bn
- IN₹11.82bn
Annual balance sheet for Apollo Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 441 | 345 | 548 | 1,321 | 842 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 860 | 759 | 944 | 1,092 | 1,068 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,850 | 3,303 | 3,710 | 4,906 | 4,712 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,223 | 2,653 | 4,741 | 5,611 | 6,297 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,439 | 6,620 | 10,106 | 12,293 | 12,861 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,264 | 1,984 | 3,244 | 2,884 | 3,449 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,385 | 2,047 | 4,366 | 4,365 | 4,669 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,053 | 4,572 | 5,740 | 7,928 | 8,191 |
| Total Liabilities & Shareholders' Equity | 5,439 | 6,620 | 10,106 | 12,293 | 12,861 |
| Total Common Shares Outstanding |