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
5.51
5.51
5.51
5.51
5.51
5.51
Share Warrants & Outstandings
Total Reserve
167.66
142.31
110.03
91.89
79.39
73.53
Shareholder's Funds
173.17
147.82
115.54
97.40
84.90
79.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.41
7.49
6.67
8.65
10.16
2.83
Secured Loans
4.38
7.46
6.64
8.53
6.94
2.83
Unsecured Loans
0.03
0.03
0.03
0.12
3.22
0.00
Deferred Tax Assets / Liabilities
-1.36
-0.94
0.44
-0.80
-0.81
-1.92
Other Long Term Liabilities
2.57
0.93
1.5
1.99
2.41
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
3.56
Long Term Provisions
1.58
1.06
0.74
0.10
0.89
0.00
Total Non-Current Liabilities
7.19
8.54
9.34
9.94
12.64
4.46
Current Liabilities
Trade Payables
33.19
37.45
45.40
41.60
39.70
39.10
Other Current Liabilities
11.36
14.52
14.49
12.79
21.87
10.15
Short Term Borrowings
59.48
52.01
67.06
90.63
69.56
62.02
Short Term Provisions
2.29
3.33
0.79
3.71
1.56
0.83
Total Current Liabilities
106.31
107.30
127.74
148.72
132.69
112.09
Total Liabilities
286.68
263.66
252.62
256.06
230.23
195.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.32
33.62
31.91
28.62
27.48
26.85
Less: Accumulated Depreciation
23.54
20.91
20.63
16.20
15.36
13.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.78
12.71
11.28
12.41
12.12
13.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.03
0.03
0.00
1.45
2.70
Intangible assets under development
0.00
0.35
0.00
0.00
0.00
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
0.10
Non Current Investments
39.88
35.51
24.65
14.17
11.82
10.31
Long Term Loans & Advances
2.84
2.60
2.69
2.39
2.29
2.32
Other Non Current Assets
0.90
5.14
16.13
7.33
3.88
6.22
Total Non-Current Assets
58.78
57.03
55.97
37.99
33.68
35.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.06
0.06
0.05
0.04
Inventories
78.65
91.54
94.85
109.94
107.18
91.51
Sundry Debtors
114.78
84.92
78.46
85.15
58.81
45.96
Cash and Bank
0.29
0.61
1.26
2.45
0.94
1.61
Other Current Assets
1.67
1.02
1.14
0.95
3.24
4.58
Short Term Loans and Advances
32.50
28.54
20.87
19.51
26.34
16.57
Total Current Assets
227.89
206.63
196.65
218.07
196.55
160.27
Net Current Assets (Including Current Investments)
121.58
99.33
68.90
69.35
63.86
48.17
Total Current Assets Excluding Current Investments
227.89
206.63
196.58
218.01
196.50
160.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
286.68
263.66
252.62
256.06
230.23
195.59
Contingent Liabilities
10.56
9.69
9.49
9.53
3.13
1.29
Total Debt
63.88
59.50
73.73
99.28
79.72
64.84
Book Value per share (adjusted)
314.29
268.27
209.68
176.76
154.08
143.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.36% vs -19.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 176.34% vs -38.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.86% vs 12.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.31% vs 44.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.29% vs 5.08% in Mar 2024
Compare Balance Sheet Results of Apis India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.51
30.00
-24.49
-81.63%
Share Warrants & Outstandings
Total Reserve
167.66
410.70
-243.04
-59.18%
Shareholder's Funds
173.17
440.70
-267.53
-60.71%
Minority Interest
0.00
15.80
-15.80
-100.00%
Long-Term Borrowings
4.41
2.52
1.89
75.00%
Secured Loans
4.38
2.35
2.03
86.38%
Unsecured Loans
0.03
0.18
-0.15
-83.33%
Deferred Tax Assets / Liabilities
-1.36
2.53
-3.89
-153.75%
Other Long Term Liabilities
2.57
1.81
0.76
41.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.58
2.55
-0.97
-38.04%
Total Non-Current Liabilities
7.19
9.41
-2.22
-23.59%
Current Liabilities
Trade Payables
33.19
141.80
-108.61
-76.59%
Other Current Liabilities
11.36
19.53
-8.17
-41.83%
Short Term Borrowings
59.48
447.76
-388.28
-86.72%
Short Term Provisions
2.29
1.31
0.98
74.81%
Total Current Liabilities
106.31
610.41
-504.10
-82.58%
Total Liabilities
286.68
1,076.32
-789.64
-73.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.32
165.60
-129.28
-78.07%
Less: Accumulated Depreciation
23.54
72.92
-49.38
-67.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.78
92.68
-79.90
-86.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
8.56
-8.50
-99.30%
Intangible assets under development
0.00
0.00
0.00
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
39.88
37.92
1.96
5.17%
Long Term Loans & Advances
2.84
11.44
-8.60
-75.17%
Other Non Current Assets
0.90
6.75
-5.85
-86.67%
Total Non-Current Assets
58.78
150.60
-91.82
-60.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
78.65
564.25
-485.60
-86.06%
Sundry Debtors
114.78
199.82
-85.04
-42.56%
Cash and Bank
0.29
42.28
-41.99
-99.31%
Other Current Assets
1.67
17.64
-15.97
-90.53%
Short Term Loans and Advances
32.50
101.73
-69.23
-68.05%
Total Current Assets
227.89
925.72
-697.83
-75.38%
Net Current Assets (Including Current Investments)
121.58
315.32
-193.74
-61.44%
Total Current Assets Excluding Current Investments
227.89
925.72
-697.83
-75.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.68
1,076.32
-789.64
-73.36%
Contingent Liabilities
10.56
116.73
-106.17
-90.95%
Total Debt
63.88
450.29
-386.41
-85.81%
Book Value per share (adjusted)
314.29
14.69
299.60
2,039.48%
Annual - Borrowings
Borrowings 63.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.36% vs -19.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 176.34% vs -38.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.86% vs 12.74% in Mar 2024
Annual - Investments
Investments 39.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.31% vs 44.06% in Mar 2024
Annual - Current Assets
Current Assets 227.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.29% vs 5.08% in Mar 2024
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