Aptus Value Housing Finance India Balance Sheet Annual

BSE: 543335 | NSE: APTUS | ISIN: INE852O01025 | Sector: Consumer Financial Services

255.05 +0.75 (0.29%)Updated : 13 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	13,047.66	11,243.41	9,004.61	7,176.28
Accumulated Depreciation Total	-57.77	-45.30	-34.41	-25.82
Cash Equivalents	222.47	127.65	132.44	406.03
Other Liabilities Total	22.22	16.90	12.86	10.51
Accrued Expenses	19.23	16.12	10.96	8.77
Long Term Debt	5,781.23	4,877.92	3,928.93	2,788.93
Common Stock Total	100.15	99.96	99.78	99.61
Other Equity Total	-0.43	-0.40	-0.39	-0.45
Prepaid Expenses	1.88	1.59	1.17	0.75
Total Assets	13,047.66	11,243.41	9,004.61	7,176.28
Current Portof LT Debt/ Capital Leases	2,101.54	1,974.85	1,261.40	1,001.80
Additional Paid- In Capital	1,790.68	1,769.73	1,752.19	1,737.16
Cash	340.86	174.93	203.69	40.76
Total Equity	5,060.04	4,316.65	3,767.92	3,339.33
Long Term Investments	241.09	155.86	60.38	59.56
Retained Earnings( Accumulated Deficit)	3,169.64	2,447.37	1,916.34	1,503.02
Total Common Shares Outstanding	50.07	49.98	49.89	49.80
Property/ Plant/ Equipment Total- Gross	95.86	78.99	55.02	40.26
Tangible Book Valueper Share Common Eq	101.03	86.34	75.49	67.03
Total Liabilities	7,987.62	6,926.76	5,236.69	3,836.95
Total Debt	7,903.77	6,873.09	5,199.61	3,795.82
Cashand Short Term Investments	563.32	302.59	336.13	446.79
Total Receivables Net	191.46	33.38	12.49	25.64
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	19.65	17.08	12.49	25.64
Property/ Plant/ Equipment Total- Net	38.09	33.69	20.61	14.43
Accounts Payable	19.79	3.55	3.47	8.74
Other Currentliabilities Total	22.61	17.10	9.79	13.12
Total Long Term Debt	5,802.23	4,898.24	3,938.21	2,794.02
Other Assets Total	4.63	4.32	3.59	2.70
Intangibles Net	1.22	1.01	1.31	0.84
Other Long Term Assets Total	67.81	71.83	36.01	27.16
Note Receivable- Long Term	11,938.15	10,639.14	8,532.93	6,598.41
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	20.99	20.32	9.28	5.09