APOLLOTYRE.NS Balance Sheet
Apollo Tyres Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:35
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹16,685.43 Cr. | ₹15,141.37 Cr. | ₹14,576.42 Cr. | ₹14,547.26 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹199.36 Cr. | ₹282.98 Cr. | ₹325.11 Cr. | ₹917.90 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹228.82 Cr. | ₹231.07 Cr. | ₹237.42 Cr. | ₹277.39 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹738.68 Cr. | ₹1,633.96 Cr. | ₹1,597.19 Cr. | ₹1,662.38 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹29.09 Cr. | ₹32.85 Cr. | ₹39.14 Cr. | ₹55.60 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹77.47 Cr. | ₹76.54 Cr. | ₹142.43 Cr. | ₹328.02 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹18,500.51 Cr. | ₹17,929.64 Cr. | ₹17,490.69 Cr. | ₹18,541.39 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹4,428.46 Cr. | ₹4,245.73 Cr. | ₹5,131.16 Cr. | ₹5,452.28 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,488.53 Cr. | ₹2,664.84 Cr. | ₹3,062.10 Cr. | ₹3,190.84 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹836.01 Cr. | ₹911.56 Cr. | ₹886.10 Cr. | ₹1,029.25 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹401.69 Cr. | ₹493.46 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹491.52 Cr. | ₹468.56 Cr. | ₹515.45 Cr. | ₹717.63 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹8,858.70 Cr. | ₹9,027.71 Cr. | ₹9,815.33 Cr. | ₹10,698.33 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹27,359.21 Cr. | ₹26,957.35 Cr. | ₹27,306.02 Cr. | ₹29,239.72 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹63.51 Cr. | ₹63.51 Cr. | ₹63.51 Cr. | ₹63.51 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹12,814.27 Cr. | ₹13,838.67 Cr. | ₹14,702.19 Cr. | ₹16,651.66 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹12,877.78 Cr. | ₹13,902.18 Cr. | ₹14,765.70 Cr. | ₹16,715.17 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹12,877.78 Cr. | ₹13,902.18 Cr. | ₹14,765.70 Cr. | ₹16,715.17 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹3,789.84 Cr. | ₹2,672.75 Cr. | ₹1,829.19 Cr. | ₹1,501.76 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹6,471.04 Cr. | ₹6,011.34 Cr. | ₹5,180.02 Cr. | ₹4,440.80 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1,797.81 Cr. | ₹1,269.11 Cr. | ₹1,547.89 Cr. | ₹1,129.95 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹3,353.85 Cr. | ₹2,978.65 Cr. | ₹2,874.44 Cr. | ₹3,224.29 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,879.38 Cr. | ₹1,862.07 Cr. | ₹1,885.68 Cr. | ₹1,798.21 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹8,010.39 Cr. | ₹7,043.82 Cr. | ₹7,360.31 Cr. | ₹8,083.75 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹27,359.21 Cr. | ₹26,957.35 Cr. | ₹27,306.02 Cr. | ₹29,239.72 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from APOLLOTYRE.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 Automobile and Auto Components companies compare).