Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.17
40.17
40.17
38.27
38.27
38.27
Share Warrants & Outstandings
Total Reserve
5,353.21
4,463.37
3,836.27
2,198.12
1,676.96
1,361.25
Shareholder's Funds
5,393.38
4,503.54
3,876.44
2,236.39
1,715.23
1,399.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
432.78
298.33
334.31
151.37
195.37
191.59
Secured Loans
432.78
298.33
334.31
151.37
195.37
191.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.11
3.02
0.86
21.70
52.34
20.18
Other Long Term Liabilities
107.2
107.2
73.91
72.23
64.06
58.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.44
17.53
14.05
12.45
12.32
8.13
Total Non-Current Liabilities
587.53
426.08
423.13
257.75
324.09
278.84
Current Liabilities
Trade Payables
6,855.89
5,548.84
4,813.05
5,206.30
4,083.41
3,038.08
Other Current Liabilities
414.21
605.92
425.22
360.16
381.88
206.91
Short Term Borrowings
407.73
171.81
71.23
152.79
96.54
72.58
Short Term Provisions
52.55
7.36
6.69
4.26
6.37
3.05
Total Current Liabilities
7,730.38
6,333.93
5,316.19
5,723.51
4,568.20
3,320.62
Total Liabilities
13,711.29
11,263.55
9,615.76
8,217.65
6,607.52
4,998.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,424.68
2,142.66
1,739.00
1,397.54
1,245.80
1,166.02
Less: Accumulated Depreciation
811.61
708.72
608.03
512.01
426.82
345.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,613.07
1,433.94
1,130.97
885.53
818.98
820.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
539.42
127.79
120.73
99.07
38.33
28.71
Intangible assets under development
0.12
2.62
1.72
0.24
0.16
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.17
11.06
7.38
4.18
0.52
0.40
Long Term Loans & Advances
219.84
149.67
107.92
127.06
75.33
37.45
Other Non Current Assets
26.69
119.48
15.21
30.07
54.09
11.94
Total Non-Current Assets
2,514.53
1,951.02
1,445.79
1,211.10
1,049.67
956.41
Current Assets Loans & Advances
Current Investments
44.31
208.42
3.38
50.10
30.00
60.00
Inventories
4,152.79
3,310.50
2,864.46
2,575.64
2,138.65
1,562.71
Sundry Debtors
5,334.09
4,078.17
3,928.91
3,198.07
2,531.13
1,860.57
Cash and Bank
731.88
761.03
646.03
530.10
266.41
222.45
Other Current Assets
405.96
226.51
187.57
241.35
253.88
119.91
Short Term Loans and Advances
527.73
727.90
539.62
411.29
337.78
216.93
Total Current Assets
11,196.76
9,312.53
8,169.97
7,006.55
5,557.85
4,042.57
Net Current Assets (Including Current Investments)
3,466.38
2,978.60
2,853.78
1,283.04
989.65
721.95
Total Current Assets Excluding Current Investments
11,152.45
9,104.11
8,166.59
6,956.45
5,527.85
3,982.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,711.29
11,263.55
9,615.76
8,217.65
6,607.52
4,998.98
Contingent Liabilities
24.92
714.06
790.85
875.33
85.43
97.26
Total Debt
840.51
470.14
405.54
304.16
291.91
264.17
Book Value per share (adjusted)
1342.64
1121.12
965.01
584.37
448.19
365.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 78.78% vs 15.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 45.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 37.83% vs 24.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.99% vs 49.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.23% vs 13.98% in Mar 2025
Compare Balance Sheet Results of Apar Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.17
287.65
-247.48
-86.04%
Share Warrants & Outstandings
Total Reserve
5,353.21
14,149.69
-8,796.48
-62.17%
Shareholder's Funds
5,393.38
14,437.34
-9,043.96
-62.64%
Minority Interest
0.00
573.55
-573.55
-100.00%
Long-Term Borrowings
432.78
815.14
-382.36
-46.91%
Secured Loans
432.78
815.14
-382.36
-46.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
26.11
-25.51
51.62
202.35%
Other Long Term Liabilities
107.20
1,196.96
-1,089.76
-91.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.44
254.36
-232.92
-91.57%
Total Non-Current Liabilities
587.53
2,240.95
-1,653.42
-73.78%
Current Liabilities
Trade Payables
6,855.89
3,587.08
3,268.81
91.13%
Other Current Liabilities
414.21
7,083.63
-6,669.42
-94.15%
Short Term Borrowings
407.73
1,676.39
-1,268.66
-75.68%
Short Term Provisions
52.55
360.60
-308.05
-85.43%
Total Current Liabilities
7,730.38
12,707.70
-4,977.32
-39.17%
Total Liabilities
13,711.29
29,959.54
-16,248.25
-54.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,424.68
7,893.80
-5,469.12
-69.28%
Less: Accumulated Depreciation
811.61
1,798.41
-986.80
-54.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,613.07
6,095.39
-4,482.32
-73.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
539.42
3,476.15
-2,936.73
-84.48%
Intangible assets under development
0.12
0.56
-0.44
-78.57%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.17
307.41
-296.24
-96.37%
Long Term Loans & Advances
219.84
806.80
-586.96
-72.75%
Other Non Current Assets
26.69
505.16
-478.47
-94.72%
Total Non-Current Assets
2,514.53
12,382.54
-9,868.01
-79.69%
Current Assets Loans & Advances
Current Investments
44.31
660.53
-616.22
-93.29%
Inventories
4,152.79
5,855.64
-1,702.85
-29.08%
Sundry Debtors
5,334.09
2,492.32
2,841.77
114.02%
Cash and Bank
731.88
6,728.37
-5,996.49
-89.12%
Other Current Assets
405.96
670.04
-264.08
-39.41%
Short Term Loans and Advances
527.73
1,181.68
-653.95
-55.34%
Total Current Assets
11,196.76
17,577.00
-6,380.24
-36.30%
Net Current Assets (Including Current Investments)
3,466.38
4,869.30
-1,402.92
-28.81%
Total Current Assets Excluding Current Investments
11,152.45
16,916.47
-5,764.02
-34.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,711.29
29,959.54
-16,248.25
-54.23%
Contingent Liabilities
24.92
619.37
-594.45
-95.98%
Total Debt
840.51
2,491.53
-1,651.02
-66.27%
Book Value per share (adjusted)
1,342.64
501.91
840.73
167.51%
Annual - Borrowings
Borrowings 840.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.78% vs 15.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 45.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,152.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.83% vs 24.77% in Mar 2025
Annual - Investments
Investments 11.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.99% vs 49.86% in Mar 2025
Annual - Current Assets
Current Assets 11,196.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.23% vs 13.98% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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