Apollo Finvest India Ltd Balance Sheet Annual

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413.95 -4.40 (-1.05%)Updated : 12 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	107.24	72.95	73.56	107.65
Cash Equivalents	7.45	6.01	0.42	2.88
Other Liabilities Total	5.40	4.28	7.55	16.03
Long Term Debt	27.26	-	0.00	10.00
Common Stock Total	3.73	3.73	3.73	3.73
Other Equity Total	-0.21	-	-	-
Total Assets	107.24	72.95	73.56	107.65
Additional Paid- In Capital	4.23	-	-	-
Total Equity	67.34	60.11	52.00	41.89
Long Term Investments	10.53	13.55	52.15	34.50
Retained Earnings( Accumulated Deficit)	59.58	56.38	48.27	38.16
Total Common Shares Outstanding	0.37	0.37	0.37	0.37
Tangible Book Valueper Share Common Eq	180.43	161.08	139.34	112.26
Total Liabilities	39.91	12.84	21.56	65.76
Total Debt	32.07	6.33	11.25	46.23
Cashand Short Term Investments	7.45	6.01	0.42	2.88
Total Receivables Net	1.57	0.93	1.07	0.32
Notes Payable/ Short Term Debt	2.92	6.33	11.25	36.23
Accounts Receivable- Trade Net	0.25	0.00	-	-
Property/ Plant/ Equipment Total- Net	3.88	1.23	1.13	1.31
Accounts Payable	0.72	0.83	1.05	0.36
Other Currentliabilities Total	1.71	1.41	1.71	3.14
Total Long Term Debt	29.15	0.00	0.00	10.00
Other Assets Total	0.20	4.45	1.64	3.05
Intangibles Net	0.00	0.01	0.01	0.00
Other Long Term Assets Total	0.61	0.34	0.27	1.41
Note Receivable- Long Term	83.00	46.44	16.86	64.17
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	1.89	-	-	-