Apar Industries Balance Sheet Annual

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11,320.10 +563.30 (5.24%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 11,263.559,615.768,217.656,607.52
Accumulated Depreciation Total -745.82-636.39--438.67
Cash Equivalents 0.0115.07530.100.17
Other Liabilities Total 24.3227.6322.5315.45
Accrued Expenses 53.9366.59-29.95
Long Term Debt 298.33334.31151.37195.37
Common Stock Total 40.1740.1738.2738.27
Other Equity Total 21.7313.46-91.60
Other Current Assets Total 95.8855.99600.84187.70
Prepaid Expenses 55.4153.62-182.23
Total Assets 11,263.559,615.768,217.656,607.52
Current Portof LT Debt/ Capital Leases 140.8180.97161.1663.83
Additional Paid- In Capital 1,190.251,190.25-205.18
Cash 686.41568.93-252.99
Total Equity 4,503.543,876.442,236.391,715.23
Long Term Investments 11.057.3814.990.52
Retained Earnings( Accumulated Deficit) 3,251.392,632.562,198.121,380.18
Total Common Shares Outstanding 4.024.023.833.83
Property/ Plant/ Equipment Total- Gross 2,412.091,948.8699.071,356.76
Tangible Book Valueper Share Common Eq 1,120.04964.35584.04447.78
Total Liabilities 6,760.015,739.325,981.264,892.29
Total Debt 584.70475.61376.23320.13
Short Term Investments 214.1137.0397.7130.18
Cashand Short Term Investments 900.53621.03627.81283.34
Total Receivables Net 4,514.514,336.773,203.272,765.92
Notes Payable/ Short Term Debt 45.150.000.000.00
Deferred Income Tax 3.020.8621.7052.34
Accounts Receivable- Trade Net 4,147.423,980.673,198.072,539.90
Property/ Plant/ Equipment Total- Net 1,666.271,312.471,048.44918.09
Total Current Liabilities 6,333.935,316.195,721.964,568.20
Total Inventory 3,746.203,102.562,575.642,138.66
Accounts Payable 5,548.844,813.055,206.574,122.47
Other Currentliabilities Total 545.20355.58354.23351.95
Total Long Term Debt 398.74394.64215.07256.30
Intangibles Net 4.542.811.351.64
Other Long Term Assets Total 15.6215.0861.0260.14
Note Receivable- Long Term 253.54108.0584.2969.28
period Length 0.000.000.000.00
Total Current Assets 9,312.538,169.977,007.565,557.85
Capital Lease Obligations 100.4160.3363.7060.93
Minority Interest ---0.00
*All figures in crores except per share values
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