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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.9	2.2	3.51	2.78	38.6
Net Total Accounts Receivable
Net Total Receivables	117	143	146	183	334
Total Inventory
Total Other Current Assets
Total Current Assets	463	494	528	603	994
Net Property, Plant And Equipment	151	146	140	133	129
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	650	651	670	763	1,164
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	232	333	419	331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	582	569	555	509	381
Common Stock
Other Equity
Total Equity	67.8	82.1	116	253	783
Total Liabilities & Shareholders' Equity	650	651	670	763	1,164
Total Common Shares Outstanding