- IN₹5.58bn
- IN₹3.95bn
- IN₹4.60bn
Annual balance sheet for Aptech, 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 | 852 | 1,541 | 1,680 | 1,784 | 1,344 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 855 | 818 | 578 | 574 | 674 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,129 | 3,300 | 3,074 | 3,134 | 2,754 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120 | 200 | 230 | 187 | 215 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,107 | 4,814 | 4,088 | 3,904 | 4,278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 983 | 2,166 | 1,393 | 1,314 | 1,634 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,008 | 2,250 | 1,488 | 1,391 | 1,791 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2,099 | 2,564 | 2,600 | 2,513 | 2,486 |
| Total Liabilities & Shareholders' Equity | 3,107 | 4,814 | 4,088 | 3,904 | 4,278 |
| Total Common Shares Outstanding |