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Apollo Tyres Balance Sheet Annual
BSE: 500877 | NSE: APOLLOTYRE | ISIN: INE438A01022 | Sector: Tires429.00 -4.95 (-1.14%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 29,239.72 | 27,306.02 | 26,957.35 | 27,353.02 |
| Accumulated Depreciation Total | -15,769.71 | -13,226.51 | -12,240.30 | -11,138.85 |
| Cash Equivalents | 101.62 | 4.50 | 140.73 | 138.55 |
| Other Liabilities Total | 713.71 | 764.38 | 971.79 | 1,107.62 |
| Accrued Expenses | 391.99 | 278.58 | 123.99 | 146.46 |
| Long Term Debt | 1,501.76 | 1,829.19 | 2,672.75 | 3,789.84 |
| Common Stock Total | 63.51 | 63.51 | 63.51 | 63.51 |
| Other Equity Total | 1,055.95 | -117.65 | -257.73 | -174.68 |
| Other Current Assets Total | 42.24 | 18.06 | 76.43 | 120.41 |
| Prepaid Expenses | 133.46 | 139.22 | 97.21 | 85.18 |
| Total Assets | 29,239.72 | 27,306.02 | 26,957.35 | 27,353.02 |
| Current Portof LT Debt/ Capital Leases | 606.64 | 892.38 | 1,183.42 | 1,441.91 |
| Additional Paid- In Capital | 3,131.77 | 3,131.77 | 3,131.77 | 3,131.77 |
| Cash | 927.63 | 881.60 | 770.83 | 697.46 |
| Total Equity | 16,715.17 | 14,765.70 | 13,902.19 | 12,578.20 |
| Long Term Investments | 62.20 | 45.15 | 38.20 | 34.08 |
| Retained Earnings( Accumulated Deficit) | 12,573.69 | 11,684.95 | 10,961.51 | 9,554.48 |
| Treasury Stock- Common | -112.86 | - | - | - |
| Total Common Shares Outstanding | 63.26 | 63.51 | 63.51 | 63.51 |
| Property/ Plant/ Equipment Total- Gross | 32,209.89 | 29,102.75 | 28,578.16 | 28,023.64 |
| Tangible Book Valueper Share Common Eq | 246.47 | 217.22 | 202.90 | 181.98 |
| Goodwill Net | 277.39 | 237.42 | 231.07 | 228.82 |
| Total Liabilities | 12,524.55 | 12,540.32 | 13,055.16 | 14,774.82 |
| Total Debt | 3,675.23 | 4,410.43 | 4,905.10 | 6,420.53 |
| Short Term Investments | 75.87 | 2.84 | 493.76 | 403.09 |
| Cashand Short Term Investments | 1,105.12 | 888.94 | 1,405.32 | 1,239.11 |
| Total Receivables Net | 3,965.22 | 3,637.95 | 3,203.03 | 2,974.50 |
| Notes Payable/ Short Term Debt | 796.82 | 901.22 | 335.10 | 574.60 |
| Deferred Income Tax | 1,455.32 | 1,798.81 | 1,652.97 | 1,258.98 |
| Accounts Receivable- Trade Net | 3,190.84 | 3,062.16 | 2,664.93 | 2,488.61 |
| Property/ Plant/ Equipment Total- Net | 16,440.18 | 15,876.24 | 16,337.86 | 16,884.79 |
| Total Current Liabilities | 8,083.75 | 7,360.31 | 7,043.82 | 8,004.20 |
| Total Inventory | 5,452.28 | 5,131.16 | 4,245.73 | 4,428.46 |
| Accounts Payable | 3,494.10 | 2,969.34 | 3,080.94 | 3,557.54 |
| Other Currentliabilities Total | 2,794.20 | 2,318.78 | 2,320.37 | 2,283.69 |
| Total Long Term Debt | 2,271.77 | 2,616.83 | 3,386.58 | 4,404.02 |
| Intangibles Net | 846.30 | 732.81 | 785.20 | 791.89 |
| Other Long Term Assets Total | 391.52 | 247.76 | 208.10 | 278.31 |
| Note Receivable- Long Term | 523.80 | 351.31 | 329.22 | 287.47 |
| Unrealized Gain( Loss) | 3.12 | 3.12 | 3.12 | 3.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,698.33 | 9,815.33 | 9,027.71 | 8,847.66 |
| Capital Lease Obligations | 770.01 | 787.64 | 713.83 | 614.17 |
*All figures in crores except per share values
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