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Business News/Market/Market Stats/Aptus Value Housing Finance India share price/ Aptus Value Housing Finance India Balance Sheet Annual
Aptus Value Housing Finance India Balance Sheet Annual
246.55 -2.05 (-0.82%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,243.41 | 9,004.61 | 7,176.28 | 5,684.04 |
| Accumulated Depreciation Total | -45.30 | -34.41 | -25.82 | -19.27 |
| Cash Equivalents | 127.65 | 132.44 | 406.03 | 351.47 |
| Other Liabilities Total | 16.90 | 12.86 | 10.51 | 7.97 |
| Accrued Expenses | 16.12 | 10.96 | 8.77 | 7.59 |
| Long Term Debt | 4,877.92 | 3,928.93 | 2,788.93 | 2,126.97 |
| Common Stock Total | 99.96 | 99.78 | 99.61 | 99.38 |
| Other Equity Total | -0.40 | -0.39 | -0.45 | -0.33 |
| Prepaid Expenses | 1.59 | 1.17 | 0.75 | 0.80 |
| Total Assets | 11,243.41 | 9,004.61 | 7,176.28 | 5,684.04 |
| Current Portof LT Debt/ Capital Leases | 1,974.85 | 1,261.40 | 1,001.80 | 597.64 |
| Additional Paid- In Capital | 1,769.73 | 1,752.19 | 1,737.16 | 1,721.26 |
| Cash | 174.93 | 203.69 | 40.76 | 53.73 |
| Total Equity | 4,316.65 | 3,767.92 | 3,339.33 | 2,916.16 |
| Long Term Investments | 155.86 | 60.38 | 59.56 | 134.94 |
| Retained Earnings( Accumulated Deficit) | 2,447.37 | 1,916.34 | 1,503.02 | 1,095.85 |
| Total Common Shares Outstanding | 49.98 | 49.89 | 49.80 | 49.69 |
| Property/ Plant/ Equipment Total- Gross | 78.99 | 55.02 | 40.26 | 30.62 |
| Tangible Book Valueper Share Common Eq | 86.34 | 75.49 | 67.03 | 58.67 |
| Total Liabilities | 6,926.76 | 5,236.69 | 3,836.95 | 2,767.88 |
| Total Debt | 6,873.09 | 5,199.61 | 3,795.82 | 2,728.43 |
| Cashand Short Term Investments | 302.59 | 336.13 | 446.79 | 405.20 |
| Total Receivables Net | 33.38 | 12.49 | 25.64 | 15.04 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 17.08 | 12.49 | 25.64 | 15.04 |
| Property/ Plant/ Equipment Total- Net | 33.69 | 20.61 | 14.43 | 11.35 |
| Accounts Payable | 3.55 | 3.47 | 8.74 | 7.90 |
| Other Currentliabilities Total | 17.10 | 9.79 | 13.12 | 15.99 |
| Total Long Term Debt | 4,898.24 | 3,938.21 | 2,794.02 | 2,130.79 |
| Other Assets Total | 4.32 | 3.59 | 2.70 | 5.50 |
| Intangibles Net | 1.01 | 1.31 | 0.84 | 0.62 |
| Other Long Term Assets Total | 71.83 | 36.01 | 27.16 | 31.66 |
| Note Receivable- Long Term | 10,639.14 | 8,532.93 | 6,598.41 | 5,078.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 20.32 | 9.28 | 5.09 | 3.82 |
*All figures in crores except per share values
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