544671 — Apollo Techno Industries Balance Sheet

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Annual balance sheet for Apollo Techno 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.52	24.9	2.2	3.51	2.78
Net Total Accounts Receivable
Net Total Receivables	103	117	143	146	183
Total Inventory
Total Other Current Assets
Total Current Assets	340	463	494	528	603
Net Property, Plant And Equipment	126	151	146	140	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	522	650	651	670	763
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	206	232	333	419
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	448	582	569	555	509
Common Stock
Other Equity
Total Equity	74.3	67.8	82.1	116	253
Total Liabilities & Shareholders' Equity	522	650	651	670	763
Total Common Shares Outstanding