APOLLOTYRE — Apollo Tyres Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,212	12,377	14,050	8,861	13,376
Net Total Accounts Receivable
Net Total Receivables	22,606	29,745	32,030	36,379	31,908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,110	88,477	90,277	98,153	106,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172,330	168,848	163,379	158,762	164,402
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,458	273,530	269,573	273,060	292,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,048	80,042	70,438	73,603	80,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	153,937	147,748	130,552	125,403	125,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117,521	125,782	139,022	147,657	167,152
Total Liabilities & Shareholders' Equity	271,458	273,530	269,573	273,060	292,397
Total Common Shares Outstanding