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Apollo Pipes Balance Sheet Annual

BSE: 531761 | NSE: APOLLOPIPE | ISIN: INE126J01016 | Sector: Fabricated Plastic & Rubber
552.95 -15.55 (-2.74%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 1,286.071,229.291,010.60661.95
Accumulated Depreciation Total -308.31-261.82-219.04-122.17
Cash Equivalents 80.00122.795.0530.00
Other Liabilities Total 8.547.165.991.93
Accrued Expenses 7.694.233.453.08
Long Term Debt 28.2241.281.730.00
Common Stock Total 44.0544.0539.3539.33
Other Equity Total 55.6153.7344.7934.62
Other Current Assets Total 3.0813.038.370.75
Prepaid Expenses 6.423.182.181.39
Total Assets 1,286.071,229.291,010.60661.95
Current Portof LT Debt/ Capital Leases 6.3820.670.031.10
Additional Paid- In Capital 409.15409.15155.62154.27
Cash 2.458.5349.603.89
Total Equity 819.13792.75574.05457.22
Long Term Investments 69.7865.0051.7240.30
Retained Earnings( Accumulated Deficit) 310.33285.82334.29229.00
Total Common Shares Outstanding 4.404.403.943.93
Property/ Plant/ Equipment Total- Gross 938.03822.96693.09387.43
Tangible Book Valueper Share Common Eq 178.83172.90137.95110.92
Goodwill Net 31.0031.0031.0020.88
Total Liabilities 466.94436.54436.55204.73
Total Debt 123.8792.8068.8243.72
Short Term Investments 0.150.770.120.63
Cashand Short Term Investments 82.60132.0954.7734.52
Total Receivables Net 123.49109.1794.7375.88
Notes Payable/ Short Term Debt 88.8230.8067.0142.56
Deferred Income Tax 10.9412.3910.334.39
Accounts Receivable- Trade Net 103.6095.1079.5665.75
Property/ Plant/ Equipment Total- Net 629.73561.14474.06265.27
Minority Interest 73.8787.2894.03-
Total Current Liabilities 344.92288.37324.42198.35
Total Inventory 255.62233.10210.92217.75
Accounts Payable 191.40174.44166.93117.87
Other Currentliabilities Total 50.6258.2387.0033.74
Total Long Term Debt 28.6741.331.780.06
Intangibles Net 0.440.170.180.12
Other Long Term Assets Total 47.5442.4242.175.09
Note Receivable- Long Term 36.4038.9940.50-
period Length 0.000.000.000.00
Total Current Assets 471.20490.57370.98330.29
Capital Lease Obligations 0.450.060.060.06
*All figures in crores except per share values
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