APLAPOLLO.NS Balance Sheet

APL Apollo Tubes Ltd.

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	₹23.49 Bn	₹30.31 Bn	₹33.70 Bn	₹37.40 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹3.74 Bn	₹2.03 Bn	₹3.36 Bn	₹3.28 Bn	CapitalWorkInProgress
Goodwill	₹1.38 Bn	₹1.38 Bn	₹1.38 Bn	₹1.38 Bn	Goodwill
Other Intangible Assets	₹0.01 Bn	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	OtherIntangibleAssets
Non-current Investments	₹0.96 Bn	₹1.03 Bn	₹1.26 Bn	₹0.49 Bn	NoncurrentInvestments
Other Non-current Assets	₹2.02 Bn	₹2.16 Bn	₹1.62 Bn	₹4.31 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹32.94 Bn	₹38.45 Bn	₹44.13 Bn	₹49.79 Bn	NoncurrentAssets
Inventories	₹14.80 Bn	₹16.38 Bn	₹16.23 Bn	₹14.45 Bn	Inventories
Trade Receivables	₹0.00 Bn	₹1.39 Bn	₹2.67 Bn	₹3.51 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.23 Bn	₹3.45 Bn	₹3.69 Bn	₹6.44 Bn	CashAndCashEquivalents
Current Investments	₹1.37 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹2.70 Bn	₹3.32 Bn	₹3.41 Bn	₹1.57 Bn	OtherCurrentAssets
Total Current Assets	₹25.39 Bn	₹33.41 Bn	₹31.83 Bn	₹38.52 Bn	CurrentAssets
Total Assets	₹58.52 Bn	₹71.87 Bn	₹75.96 Bn	₹88.33 Bn	Assets
Equity Share Capital	₹0.55 Bn	₹0.56 Bn	₹0.56 Bn	₹0.56 Bn	EquityShareCapital
Other Equity	₹29.50 Bn	₹35.49 Bn	₹41.53 Bn	₹52.41 Bn	OtherEquity
Equity Attributable to Owners	₹30.06 Bn	₹36.05 Bn	₹42.09 Bn	₹52.97 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹30.06 Bn	₹36.05 Bn	₹42.09 Bn	₹52.97 Bn	Equity
Long-term Borrowings	₹4.08 Bn	₹7.87 Bn	₹4.09 Bn	₹2.61 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹6.66 Bn	₹10.87 Bn	₹7.57 Bn	₹6.68 Bn	NoncurrentLiabilities
Short-term Borrowings	₹4.65 Bn	₹3.38 Bn	₹2.06 Bn	₹1.92 Bn	BorrowingsCurrent
Trade Payables	₹15.97 Bn	₹19.82 Bn	₹22.31 Bn	₹23.68 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.61 Bn	₹0.71 Bn	₹1.29 Bn	₹2.05 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹21.80 Bn	₹24.95 Bn	₹26.30 Bn	₹28.69 Bn	CurrentLiabilities
Total Equity and Liabilities	₹58.52 Bn	₹71.87 Bn	₹75.96 Bn	₹88.33 Bn	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).