Apollo Micro Systems Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -403.10 -5.75 (-1.41%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,368.51 | 1,299.49 | 956.24 | 692.63 |
| Cash Equivalents | 66.61 | - | 0.00 | - |
| Other Liabilities Total | 5.10 | 1.63 | 1.11 | 0.25 |
| Long Term Debt | 119.62 | 68.49 | 7.91 | 0.03 |
| Common Stock Total | 35.73 | 30.65 | 28.24 | 20.76 |
| Other Equity Total | 0.00 | 0.40 | 0.54 | 0.29 |
| Other Current Assets Total | 227.35 | 0.02 | 0.02 | 4.36 |
| Total Assets | 2,368.51 | 1,299.49 | 956.24 | 692.63 |
| Current Portof LT Debt/ Capital Leases | 416.67 | 19.27 | 8.79 | 1.09 |
| Cash | 89.50 | 40.27 | 0.20 | 0.25 |
| Total Equity | 1,313.10 | 606.90 | 518.52 | 383.49 |
| Retained Earnings( Accumulated Deficit) | 1,277.37 | 236.50 | 192.86 | 197.07 |
| Total Common Shares Outstanding | 35.73 | 30.65 | 28.24 | 20.76 |
| Tangible Book Valueper Share Common Eq | 32.53 | 19.64 | 18.30 | 18.46 |
| Goodwill Net | 145.20 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 1,055.41 | 692.59 | 437.72 | 309.14 |
| Total Debt | 543.26 | 335.35 | 208.04 | 143.65 |
| Cashand Short Term Investments | 156.11 | 62.46 | 20.73 | 14.07 |
| Total Receivables Net | 486.75 | 363.76 | 310.72 | 191.93 |
| Deferred Income Tax | 54.22 | 40.75 | 33.68 | 26.51 |
| Accounts Receivable- Trade Net | 481.32 | 238.33 | 235.27 | 146.60 |
| Property/ Plant/ Equipment Total- Net | 522.69 | 249.17 | 177.32 | 137.63 |
| Minority Interest | -4.87 | 0.67 | 0.70 | 0.71 |
| Total Current Liabilities | 874.38 | 577.08 | 391.75 | 278.93 |
| Total Inventory | 795.29 | 600.64 | 433.56 | 341.53 |
| Accounts Payable | 382.01 | 279.95 | 169.14 | 112.29 |
| Other Currentliabilities Total | 75.70 | 32.17 | 23.40 | 23.54 |
| Total Long Term Debt | 126.59 | 72.46 | 10.49 | 2.74 |
| Intangibles Net | 5.81 | 4.99 | 1.83 | 0.12 |
| Other Long Term Assets Total | 29.31 | 7.72 | 7.33 | 0.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,665.51 | 1,029.28 | 767.01 | 553.10 |
| Capital Lease Obligations | 6.97 | 3.97 | 2.58 | 2.71 |
| Accumulated Depreciation Total | - | -75.01 | -60.54 | -54.26 |
| Accrued Expenses | - | 2.08 | 1.66 | 2.19 |
| Prepaid Expenses | - | 2.41 | 1.99 | 1.22 |
| Additional Paid- In Capital | - | 339.35 | 296.88 | 165.38 |
| Property/ Plant/ Equipment Total- Gross | - | 251.89 | 203.02 | 160.25 |
| Short Term Investments | - | 22.19 | 20.53 | 13.82 |
| Notes Payable/ Short Term Debt | - | 243.62 | 188.76 | 139.81 |
| Note Receivable- Long Term | - | 8.31 | 2.73 | 1.52 |
*All figures in crores except per share values
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