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Apar Industries Balance Sheet Annual
BSE: 532259 | NSE: APARINDS | ISIN: INE372A01015 | Sector: Electronic Instr. & Controls17,787.15 -383.85 (-2.11%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 13,711.29 | 11,263.55 | 9,615.76 | 8,217.65 |
| Accumulated Depreciation Total | -858.36 | -745.82 | -636.39 | - |
| Cash Equivalents | 19.05 | 0.01 | 15.07 | 530.10 |
| Other Liabilities Total | 24.54 | 24.32 | 27.63 | 22.53 |
| Accrued Expenses | 66.86 | 53.93 | 66.59 | - |
| Long Term Debt | 432.78 | 298.33 | 334.31 | 151.37 |
| Common Stock Total | 40.17 | 40.17 | 40.17 | 38.27 |
| Other Equity Total | 111.00 | 21.73 | 13.46 | - |
| Other Current Assets Total | 228.57 | 95.88 | 55.99 | 600.84 |
| Prepaid Expenses | 77.25 | 55.41 | 53.62 | - |
| Total Assets | 13,711.29 | 11,263.55 | 9,615.76 | 8,217.65 |
| Current Portof LT Debt/ Capital Leases | 96.27 | 140.81 | 80.97 | 161.16 |
| Additional Paid- In Capital | 1,190.25 | 1,190.25 | 1,190.25 | - |
| Cash | 649.67 | 686.41 | 568.93 | - |
| Total Equity | 5,393.38 | 4,503.54 | 3,876.44 | 2,236.39 |
| Long Term Investments | 11.17 | 11.05 | 7.38 | 14.99 |
| Retained Earnings( Accumulated Deficit) | 4,051.96 | 3,251.39 | 2,632.56 | 2,198.12 |
| Total Common Shares Outstanding | 4.02 | 4.02 | 4.02 | 3.83 |
| Property/ Plant/ Equipment Total- Gross | 3,110.59 | 2,412.09 | 1,948.86 | 99.07 |
| Tangible Book Valueper Share Common Eq | 1,341.55 | 1,120.04 | 964.35 | 584.04 |
| Total Liabilities | 8,317.91 | 6,760.01 | 5,739.32 | 5,981.26 |
| Total Debt | 955.51 | 584.70 | 475.61 | 376.23 |
| Short Term Investments | 63.51 | 214.11 | 37.03 | 97.71 |
| Cashand Short Term Investments | 732.23 | 900.53 | 621.03 | 627.81 |
| Total Receivables Net | 5,697.08 | 4,514.51 | 4,336.77 | 3,203.27 |
| Notes Payable/ Short Term Debt | 322.36 | 45.15 | 0.00 | 0.00 |
| Deferred Income Tax | 26.11 | 3.02 | 0.86 | 21.70 |
| Accounts Receivable- Trade Net | 5,405.70 | 4,147.42 | 3,980.67 | 3,198.07 |
| Property/ Plant/ Equipment Total- Net | 2,252.23 | 1,666.27 | 1,312.47 | 1,048.44 |
| Total Current Liabilities | 7,730.38 | 6,333.93 | 5,316.19 | 5,721.96 |
| Total Inventory | 4,461.63 | 3,746.20 | 3,102.56 | 2,575.64 |
| Accounts Payable | 6,855.89 | 5,548.84 | 4,813.05 | 5,206.57 |
| Other Currentliabilities Total | 389.00 | 545.20 | 355.58 | 354.23 |
| Total Long Term Debt | 536.88 | 398.74 | 394.64 | 215.07 |
| Intangibles Net | 4.60 | 4.54 | 2.81 | 1.35 |
| Other Long Term Assets Total | 36.08 | 15.62 | 15.08 | 61.02 |
| Note Receivable- Long Term | 210.45 | 253.54 | 108.05 | 84.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,196.76 | 9,312.53 | 8,169.97 | 7,007.56 |
| Capital Lease Obligations | 104.10 | 100.41 | 60.33 | 63.70 |
*All figures in crores except per share values
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