Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.17
40.17
38.27
38.27
38.27
38.27
Share Warrants & Outstandings
Total Reserve
4,463.37
3,836.27
2,198.12
1,676.96
1,361.25
1,128.16
Shareholder's Funds
4,503.54
3,876.44
2,236.39
1,715.23
1,399.52
1,166.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
298.33
334.31
151.37
195.37
191.59
187.93
Secured Loans
298.33
334.31
151.37
195.37
191.59
187.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.02
0.86
21.70
52.34
20.18
0.67
Other Long Term Liabilities
107.2
73.91
72.23
64.06
58.94
59.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.53
14.05
12.45
12.32
8.13
8.18
Total Non-Current Liabilities
426.08
423.13
257.75
324.09
278.84
256.04
Current Liabilities
Trade Payables
5,548.84
4,813.05
5,206.30
4,083.41
3,038.08
2,847.96
Other Current Liabilities
605.92
425.22
360.16
381.88
206.91
287.92
Short Term Borrowings
171.81
71.23
152.79
96.54
72.58
94.02
Short Term Provisions
7.36
6.69
4.26
6.37
3.05
1.43
Total Current Liabilities
6,333.93
5,316.19
5,723.51
4,568.20
3,320.62
3,231.33
Total Liabilities
11,263.55
9,615.76
8,217.65
6,607.52
4,998.98
4,653.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,142.62
1,739.00
1,397.54
1,245.80
1,166.02
1,093.43
Less: Accumulated Depreciation
708.68
608.03
512.01
426.82
345.11
260.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,433.94
1,130.97
885.53
818.98
820.91
832.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.79
120.73
99.07
38.33
28.71
54.67
Intangible assets under development
2.62
1.72
0.24
0.16
0.00
0.04
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
11.06
7.38
4.18
0.52
0.40
0.00
Long Term Loans & Advances
149.68
107.92
127.06
75.33
37.45
44.14
Other Non Current Assets
119.48
15.21
30.07
54.09
11.94
3.06
Total Non-Current Assets
1,951.03
1,445.79
1,211.10
1,049.67
956.41
986.57
Current Assets Loans & Advances
Current Investments
208.42
3.38
50.10
30.00
60.00
0.00
Inventories
3,310.50
2,864.46
2,575.64
2,138.65
1,562.71
1,331.43
Sundry Debtors
4,078.16
3,928.91
3,198.07
2,531.13
1,860.57
1,898.60
Cash and Bank
761.03
646.03
530.10
266.41
222.45
176.23
Other Current Assets
226.51
187.57
241.35
253.88
119.91
142.54
Short Term Loans and Advances
727.90
539.62
411.29
337.78
216.93
118.43
Total Current Assets
9,312.52
8,169.97
7,006.55
5,557.85
4,042.57
3,667.23
Net Current Assets (Including Current Investments)
2,978.59
2,853.78
1,283.04
989.65
721.95
435.90
Total Current Assets Excluding Current Investments
9,104.10
8,166.59
6,956.45
5,527.85
3,982.57
3,667.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,263.55
9,615.76
8,217.65
6,607.52
4,998.98
4,653.80
Contingent Liabilities
714.06
790.85
875.33
85.43
97.26
75.92
Total Debt
0.00
405.54
304.16
291.91
264.17
281.95
Book Value per share (adjusted)
1121.12
965.01
584.37
448.19
365.7
304.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.93% vs 33.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.04% vs 2.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.77% vs 27.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 49.86% vs 76.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.98% vs 16.60% in Mar 2024
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
45.08
-4.91
-10.89%
Share Warrants & Outstandings
Total Reserve
4,463.37
2,777.03
1,686.34
60.72%
Shareholder's Funds
4,503.54
2,822.11
1,681.43
59.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
298.33
923.76
-625.43
-67.70%
Secured Loans
298.33
891.91
-593.58
-66.55%
Unsecured Loans
0.00
31.85
-31.85
-100.00%
Deferred Tax Assets / Liabilities
3.02
-48.21
51.23
106.26%
Other Long Term Liabilities
107.20
122.00
-14.80
-12.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.53
189.40
-171.87
-90.74%
Total Non-Current Liabilities
426.08
1,186.95
-760.87
-64.10%
Current Liabilities
Trade Payables
5,548.84
964.71
4,584.13
475.18%
Other Current Liabilities
605.92
768.15
-162.23
-21.12%
Short Term Borrowings
171.81
969.73
-797.92
-82.28%
Short Term Provisions
7.36
80.84
-73.48
-90.90%
Total Current Liabilities
6,333.93
2,783.43
3,550.50
127.56%
Total Liabilities
11,263.55
6,792.49
4,471.06
65.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,142.62
1,547.61
595.01
38.45%
Less: Accumulated Depreciation
708.68
634.96
73.72
11.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,433.94
912.65
521.29
57.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
127.79
242.01
-114.22
-47.20%
Intangible assets under development
2.62
0.00
2.62
0.00%
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
11.06
15.38
-4.32
-28.09%
Long Term Loans & Advances
149.68
246.52
-96.84
-39.28%
Other Non Current Assets
119.48
82.98
36.50
43.99%
Total Non-Current Assets
1,951.03
1,559.53
391.50
25.10%
Current Assets Loans & Advances
Current Investments
208.42
835.73
-627.31
-75.06%
Inventories
3,310.50
1,325.64
1,984.86
149.73%
Sundry Debtors
4,078.16
800.94
3,277.22
409.17%
Cash and Bank
761.03
2,002.30
-1,241.27
-61.99%
Other Current Assets
226.51
34.45
192.06
557.50%
Short Term Loans and Advances
727.90
233.90
494.00
211.20%
Total Current Assets
9,312.52
5,232.96
4,079.56
77.96%
Net Current Assets (Including Current Investments)
2,978.59
2,449.52
529.07
21.60%
Total Current Assets Excluding Current Investments
9,104.10
4,397.23
4,706.87
107.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,263.55
6,792.49
4,471.06
65.82%
Contingent Liabilities
714.06
3,104.92
-2,390.86
-77.00%
Total Debt
0.00
1,893.49
-1,893.49
-100.00%
Book Value per share (adjusted)
1,121.12
62.61
1,058.51
1,690.64%
Annual - Borrowings
Borrowings 470.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.93% vs 33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.04% vs 2.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,561.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.77% vs 27.13% in Mar 2024
Annual - Investments
Investments 11.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.86% vs 76.56% in Mar 2024
Annual - Current Assets
Current Assets 9,312.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.98% vs 16.60% in Mar 2024
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