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Apollo Pipes Balance Sheet Annual
285.10 -6.80 (-2.33%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,229.29 | 1,010.60 | 661.95 | 543.86 |
| Accumulated Depreciation Total | -261.82 | -219.04 | -122.17 | -94.20 |
| Cash Equivalents | 122.79 | 5.05 | 30.00 | 25.00 |
| Other Liabilities Total | 7.16 | 5.99 | 1.93 | 1.56 |
| Accrued Expenses | 4.23 | 3.45 | 3.08 | 3.00 |
| Long Term Debt | 41.28 | 1.73 | 0.00 | 9.18 |
| Common Stock Total | 44.05 | 39.35 | 39.33 | 39.33 |
| Other Equity Total | 53.73 | 44.79 | 34.62 | 2.80 |
| Other Current Assets Total | 13.03 | 8.74 | 0.75 | 0.01 |
| Prepaid Expenses | 3.18 | 2.18 | 1.39 | 3.16 |
| Total Assets | 1,229.29 | 1,010.60 | 661.95 | 543.86 |
| Current Portof LT Debt/ Capital Leases | 20.67 | 0.03 | 1.10 | 9.21 |
| Additional Paid- In Capital | 409.15 | 155.62 | 154.27 | 154.27 |
| Cash | 8.53 | 49.60 | 3.89 | 1.69 |
| Total Equity | 792.75 | 574.05 | 457.22 | 405.33 |
| Long Term Investments | 65.00 | 51.72 | 40.30 | 4.21 |
| Retained Earnings( Accumulated Deficit) | 285.82 | 334.29 | 229.00 | 208.94 |
| Total Common Shares Outstanding | 4.40 | 3.94 | 3.93 | 3.93 |
| Property/ Plant/ Equipment Total- Gross | 822.96 | 693.09 | 387.43 | 316.55 |
| Tangible Book Valueper Share Common Eq | 172.90 | 137.95 | 110.92 | 97.69 |
| Goodwill Net | 31.00 | 31.00 | 20.88 | 20.88 |
| Total Liabilities | 436.54 | 436.55 | 204.73 | 138.53 |
| Total Debt | 92.80 | 68.82 | 43.72 | 38.72 |
| Short Term Investments | 0.77 | 0.12 | 0.63 | 17.43 |
| Cashand Short Term Investments | 132.09 | 54.77 | 34.52 | 44.12 |
| Total Receivables Net | 109.17 | 94.37 | 75.88 | 85.99 |
| Notes Payable/ Short Term Debt | 30.80 | 67.01 | 42.56 | 20.27 |
| Deferred Income Tax | 12.39 | 10.33 | 4.39 | 1.36 |
| Accounts Receivable- Trade Net | 95.10 | 79.56 | 65.75 | 70.50 |
| Property/ Plant/ Equipment Total- Net | 561.14 | 474.06 | 265.27 | 222.35 |
| Minority Interest | 87.28 | 94.03 | - | - |
| Total Current Liabilities | 288.37 | 324.42 | 198.35 | 126.37 |
| Total Inventory | 233.10 | 210.92 | 217.75 | 151.69 |
| Accounts Payable | 174.44 | 166.93 | 117.87 | 54.99 |
| Other Currentliabilities Total | 58.23 | 87.00 | 33.74 | 38.90 |
| Total Long Term Debt | 41.33 | 1.78 | 0.06 | 9.24 |
| Intangibles Net | 0.17 | 0.18 | 0.12 | 0.24 |
| Other Long Term Assets Total | 42.42 | 42.17 | 5.09 | 11.22 |
| Note Receivable- Long Term | 38.99 | 40.50 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 490.57 | 370.98 | 330.29 | 284.96 |
| Capital Lease Obligations | 0.06 | 0.06 | 0.06 | 0.06 |
*All figures in crores except per share values
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