APAR Industries Limited (BOM:532259)

APAR Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,840	4,988	2,532	2,070	1,639
Short-Term Investments	336.5	93.5	108.9	8.8	1.6
Trading Asset Securities	33.8	501	300	600	-
Cash & Short-Term Investments	6,210	5,583	2,941	2,679	1,641
Cash Growth	11.24%	89.85%	9.76%	63.27%	-59.02%
Accounts Receivable	39,773	32,353	25,399	18,613	18,986
Other Receivables	671.7	1,198	528.2	662.1	488
Receivables	40,456	33,603	26,001	19,364	19,773
Inventory	28,645	25,756	21,387	15,627	13,314
Prepaid Expenses	536.2	497.5	312.2	287.5	230.6
Restricted Cash	7.8	15.7	15.7	23.1	-
Other Current Assets	5,845	4,610	4,922	2,445	1,714
Total Current Assets	81,700	70,066	55,579	40,426	36,672
Property, Plant & Equipment	13,125	10,484	9,181	9,048	9,369
Long-Term Investments	73.8	41.8	18.5	4	10.1
Other Intangible Assets	28.1	13.5	16.4	18.1	24.7
Long-Term Accounts Receivable	115.2	275.1	112.9	76.9	30.6
Other Long-Term Assets	1,093	1,271	1,160	408.1	431.3
Total Assets	96,158	82,177	66,075	49,990	46,538
Accounts Payable	48,131	52,063	40,834	30,381	28,480
Accrued Expenses	952.1	875.8	434.4	273.8	253.1
Short-Term Debt	43.5	942.7	390.6	214.9	989
Current Portion of Long-Term Debt	668.8	585.2	574.8	510.9	352.4
Current Portion of Leases	97.4	83.7	63.5	55.3	58
Current Income Taxes Payable	981.7	477.3	129.1	113.3	-
Current Unearned Revenue	1,659	1,762	2,169	1,064	640.8
Other Current Liabilities	629.3	445.4	1,086	593.3	1,540
Total Current Liabilities	53,162	57,235	45,682	33,206	32,313
Long-Term Debt	3,343	1,514	1,954	1,916	1,879
Long-Term Leases	603.3	637	609.3	551.1	485.5
Long-Term Deferred Tax Liabilities	8.6	217	523.4	201.8	6.7
Other Long-Term Liabilities	244.9	182.3	129	105.1	168.4
Total Liabilities	57,393	59,813	48,923	35,995	34,874
Common Stock	401.7	382.7	382.7	382.7	382.7
Additional Paid-In Capital	11,903	2,052	2,052	2,052	2,052
Retained Earnings	25,941	19,221	13,417	11,213	9,702
Comprehensive Income & Other	519.1	708.6	1,300	347.3	-472.2
Total Common Equity	38,764	22,364	17,152	13,995	11,664
Shareholders' Equity	38,764	22,364	17,152	13,995	11,664
Total Liabilities & Equity	96,158	82,177	66,075	49,990	46,538
Total Debt	4,756	3,762	3,592	3,248	3,764
Net Cash (Debt)	1,454	1,820	-651.4	-569.1	-2,123
Net Cash Growth	-20.11%	-	-	-	-
Net Cash Per Share	37.38	47.57	-17.02	-14.87	-55.49
Filing Date Shares Outstanding	40.17	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	40.17	38.27	38.27	38.27	38.27
Working Capital	28,538	12,830	9,897	7,220	4,359
Book Value Per Share	965.05	584.39	448.21	365.71	304.80
Tangible Book Value	38,736	22,350	17,136	13,977	11,640
Tangible Book Value Per Share	964.35	584.04	447.78	365.24	304.16
Land	1,226	504.1	503.5	498.6	493.1
Buildings	4,186	3,474	3,152	2,975	2,736
Machinery	11,892	9,913	8,722	8,110	7,631
Construction In Progress	1,207	990.7	383.3	287.1	546.7
Order Backlog	68,850	51,240	30,790	16,490	20,030

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.