APLAPOLLO.NS Balance Sheet
APL Apollo Tubes Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹2,349.25 Cr. | ₹3,030.63 Cr. | ₹3,370.13 Cr. | ₹3,740.06 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹373.98 Cr. | ₹202.99 Cr. | ₹335.52 Cr. | ₹328.24 Cr. | CapitalWorkInProgress |
| Goodwill | ₹137.50 Cr. | ₹137.50 Cr. | ₹137.50 Cr. | ₹137.50 Cr. | Goodwill |
| Other Intangible Assets | ₹1.23 Cr. | ₹2.48 Cr. | ₹2.37 Cr. | ₹1.85 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹96.04 Cr. | ₹102.69 Cr. | ₹126.17 Cr. | ₹48.54 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹202.35 Cr. | ₹216.15 Cr. | ₹161.84 Cr. | ₹430.85 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,293.86 Cr. | ₹3,845.43 Cr. | ₹4,413.23 Cr. | ₹4,979.16 Cr. | NoncurrentAssets |
| Inventories | ₹1,479.87 Cr. | ₹1,637.93 Cr. | ₹1,623.16 Cr. | ₹1,445.30 Cr. | Inventories |
| Trade Receivables | ₹0.00 Cr. | ₹139.08 Cr. | ₹267.27 Cr. | ₹350.70 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹122.69 Cr. | ₹345.16 Cr. | ₹368.80 Cr. | ₹644.18 Cr. | CashAndCashEquivalents |
| Current Investments | ₹137.44 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹269.62 Cr. | ₹332.04 Cr. | ₹341.38 Cr. | ₹156.94 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,538.50 Cr. | ₹3,341.36 Cr. | ₹3,183.01 Cr. | ₹3,852.49 Cr. | CurrentAssets |
| Total Assets | ₹5,851.63 Cr. | ₹7,186.79 Cr. | ₹7,596.24 Cr. | ₹8,833.30 Cr. | Assets |
| Equity Share Capital | ₹55.47 Cr. | ₹55.51 Cr. | ₹55.51 Cr. | ₹55.54 Cr. | EquityShareCapital |
| Other Equity | ₹2,950.14 Cr. | ₹3,549.11 Cr. | ₹4,153.21 Cr. | ₹5,240.99 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹3,005.61 Cr. | ₹3,604.62 Cr. | ₹4,208.72 Cr. | ₹5,296.53 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹3,005.61 Cr. | ₹3,604.62 Cr. | ₹4,208.72 Cr. | ₹5,296.53 Cr. | Equity |
| Long-term Borrowings | ₹408.13 Cr. | ₹786.51 Cr. | ₹409.16 Cr. | ₹260.52 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹665.77 Cr. | ₹1,086.75 Cr. | ₹757.38 Cr. | ₹667.82 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹464.79 Cr. | ₹338.04 Cr. | ₹205.67 Cr. | ₹191.95 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,597.00 Cr. | ₹1,981.63 Cr. | ₹2,231.22 Cr. | ₹2,368.30 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹61.16 Cr. | ₹71.16 Cr. | ₹128.89 Cr. | ₹205.40 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,180.25 Cr. | ₹2,495.42 Cr. | ₹2,630.14 Cr. | ₹2,868.95 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,851.63 Cr. | ₹7,186.79 Cr. | ₹7,596.24 Cr. | ₹8,833.30 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from APLAPOLLO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).