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Aptus Pharma Balance Sheet Annual
372.00 -6.95 (-1.83%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 21.92 | 10.03 | 6.22 |
| Cash Equivalents | 5.21 | 0.91 | 0.54 |
| Other Liabilities Total | 0.25 | 0.16 | 0.11 |
| Long Term Debt | 2.62 | 3.96 | 2.01 |
| Common Stock Total | 5.00 | 0.30 | 0.30 |
| Total Assets | 21.92 | 10.03 | 6.22 |
| Current Portof LT Debt/ Capital Leases | 1.10 | 0.36 | 0.20 |
| Total Equity | 6.97 | 1.77 | 0.97 |
| Retained Earnings( Accumulated Deficit) | 1.97 | 1.47 | 0.67 |
| Total Common Shares Outstanding | 0.69 | 0.69 | 0.69 |
| Tangible Book Valueper Share Common Eq | 10.11 | 2.55 | 1.40 |
| Total Liabilities | 14.95 | 8.26 | 5.25 |
| Total Debt | 10.36 | 5.31 | 2.21 |
| Cashand Short Term Investments | 5.21 | 0.91 | 0.54 |
| Total Receivables Net | 7.46 | 3.98 | 2.82 |
| Notes Payable/ Short Term Debt | 6.64 | 0.99 | 0.00 |
| Accounts Receivable- Trade Net | 5.64 | 3.35 | 2.40 |
| Property/ Plant/ Equipment Total- Net | 0.96 | 0.62 | 0.51 |
| Total Current Liabilities | 12.08 | 4.14 | 3.13 |
| Total Inventory | 7.06 | 3.43 | 2.30 |
| Accounts Payable | 1.31 | 1.35 | 1.36 |
| Other Currentliabilities Total | 3.04 | 1.43 | 1.56 |
| Total Long Term Debt | 2.62 | 3.96 | 2.01 |
| Intangibles Net | 0.03 | 0.02 | 0.01 |
| Other Long Term Assets Total | 1.19 | 1.07 | 0.05 |
| Total Current Assets | 19.74 | 8.32 | 5.65 |
| period Length | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Other Current Assets Total | - | - | 0.00 |
*All figures in crores except per share values
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