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Apollo Tyres Balance Sheet Annual
529.95 +11.00 (2.12%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 27,306.02 | 26,957.35 | 27,353.02 | 27,145.80 |
| Accumulated Depreciation Total | -13,226.51 | -12,240.30 | -11,138.85 | -10,496.30 |
| Cash Equivalents | 4.50 | 140.73 | 138.55 | 37.59 |
| Other Liabilities Total | 764.38 | 971.79 | 1,107.62 | 1,338.58 |
| Accrued Expenses | 96.29 | 123.99 | 146.46 | 145.22 |
| Long Term Debt | 1,829.19 | 2,672.75 | 3,789.84 | 4,408.47 |
| Common Stock Total | 63.51 | 63.51 | 63.51 | 63.51 |
| Other Equity Total | -117.65 | -257.73 | -174.68 | -377.74 |
| Other Current Assets Total | 20.91 | 76.73 | 121.81 | 280.18 |
| Prepaid Expenses | 139.22 | 97.21 | 85.18 | 93.56 |
| Total Assets | 27,306.02 | 26,957.35 | 27,353.02 | 27,145.80 |
| Current Portof LT Debt/ Capital Leases | 892.38 | 1,183.42 | 1,441.91 | 1,128.03 |
| Additional Paid- In Capital | 3,131.77 | 3,131.77 | 3,131.77 | 3,131.77 |
| Cash | 881.60 | 770.83 | 697.46 | 833.05 |
| Total Equity | 14,765.70 | 13,902.19 | 12,578.20 | 11,752.13 |
| Long Term Investments | 45.15 | 38.20 | 34.08 | 30.66 |
| Retained Earnings( Accumulated Deficit) | 11,684.95 | 10,961.51 | 9,554.48 | 8,931.47 |
| Total Common Shares Outstanding | 63.51 | 63.51 | 63.51 | 63.51 |
| Property/ Plant/ Equipment Total- Gross | 29,102.75 | 28,578.16 | 28,023.64 | 27,729.28 |
| Tangible Book Valueper Share Common Eq | 217.22 | 202.90 | 181.98 | 169.67 |
| Goodwill Net | 237.42 | 231.07 | 228.82 | 215.81 |
| Total Liabilities | 12,540.32 | 13,055.16 | 14,774.82 | 15,393.67 |
| Total Debt | 4,410.43 | 4,905.10 | 6,420.53 | 7,060.91 |
| Short Term Investments | 0.00 | 493.46 | 401.70 | 650.61 |
| Cashand Short Term Investments | 886.10 | 1,405.02 | 1,237.71 | 1,521.24 |
| Total Receivables Net | 3,637.95 | 3,203.03 | 2,974.50 | 2,260.60 |
| Notes Payable/ Short Term Debt | 901.22 | 335.10 | 574.60 | 883.95 |
| Deferred Income Tax | 1,798.81 | 1,652.97 | 1,258.98 | 901.36 |
| Accounts Receivable- Trade Net | 3,062.16 | 2,664.93 | 2,488.61 | 2,058.80 |
| Property/ Plant/ Equipment Total- Net | 15,876.24 | 16,337.86 | 16,884.79 | 17,232.97 |
| Total Current Liabilities | 7,360.31 | 7,043.82 | 8,004.20 | 8,104.80 |
| Total Inventory | 5,131.16 | 4,245.73 | 4,428.46 | 4,155.39 |
| Accounts Payable | 2,969.34 | 3,080.94 | 3,557.54 | 3,818.35 |
| Other Currentliabilities Total | 2,501.07 | 2,320.37 | 2,283.69 | 2,129.25 |
| Total Long Term Debt | 2,616.83 | 3,386.58 | 4,404.02 | 5,048.93 |
| Intangibles Net | 732.81 | 785.20 | 791.89 | 760.78 |
| Other Long Term Assets Total | 212.73 | 204.40 | 275.39 | 506.43 |
| Note Receivable- Long Term | 386.34 | 332.91 | 290.39 | 88.20 |
| Unrealized Gain( Loss) | 3.12 | 3.12 | 3.12 | 3.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,815.33 | 9,027.71 | 8,847.66 | 8,310.96 |
| Capital Lease Obligations | 787.64 | 713.83 | 614.17 | 640.46 |
*All figures in crores except per share values
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