APOLLOTYRE.NS Balance Sheet

Apollo Tyres Ltd.

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	₹166.85 Bn	₹151.41 Bn	₹145.76 Bn	₹145.47 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹1.99 Bn	₹2.83 Bn	₹3.25 Bn	₹9.18 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹2.29 Bn	₹2.31 Bn	₹2.37 Bn	₹2.77 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹7.39 Bn	₹16.34 Bn	₹15.97 Bn	₹16.62 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.29 Bn	₹0.33 Bn	₹0.39 Bn	₹0.56 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹0.77 Bn	₹0.77 Bn	₹1.42 Bn	₹3.28 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹185.01 Bn	₹179.30 Bn	₹174.91 Bn	₹185.41 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹44.28 Bn	₹42.46 Bn	₹51.31 Bn	₹54.52 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹24.89 Bn	₹26.65 Bn	₹30.62 Bn	₹31.91 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹8.36 Bn	₹9.12 Bn	₹8.86 Bn	₹10.29 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹4.02 Bn	₹4.93 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹4.92 Bn	₹4.69 Bn	₹5.15 Bn	₹7.18 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹88.59 Bn	₹90.28 Bn	₹98.15 Bn	₹106.98 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹273.59 Bn	₹269.57 Bn	₹273.06 Bn	₹292.40 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.64 Bn	₹0.64 Bn	₹0.64 Bn	₹0.64 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹128.14 Bn	₹138.39 Bn	₹147.02 Bn	₹166.52 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹128.78 Bn	₹139.02 Bn	₹147.66 Bn	₹167.15 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹128.78 Bn	₹139.02 Bn	₹147.66 Bn	₹167.15 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹37.90 Bn	₹26.73 Bn	₹18.29 Bn	₹15.02 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹64.71 Bn	₹60.11 Bn	₹51.80 Bn	₹44.41 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹17.98 Bn	₹12.69 Bn	₹15.48 Bn	₹11.30 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹33.54 Bn	₹29.79 Bn	₹28.74 Bn	₹32.24 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹18.79 Bn	₹18.62 Bn	₹18.86 Bn	₹17.98 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹80.10 Bn	₹70.44 Bn	₹73.60 Bn	₹80.84 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹273.59 Bn	₹269.57 Bn	₹273.06 Bn	₹292.40 Bn	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).