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
55.54
55.51
55.51
55.47
50.06
24.98
Share Warrants & Outstandings
Total Reserve
5,240.99
4,138.84
3,549.11
2,948.32
2,407.00
1,665.89
Shareholder's Funds
5,296.53
4,208.72
3,604.62
3,005.61
2,464.01
1,694.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
138.30
Long-Term Borrowings
260.52
409.16
786.51
408.13
347.17
183.47
Secured Loans
223.90
375.04
756.19
390.32
346.94
183.47
Unsecured Loans
36.62
34.12
30.32
17.81
0.23
0.00
Deferred Tax Assets / Liabilities
179.84
152.97
125.79
117.14
118.71
111.16
Other Long Term Liabilities
197.61
164.94
148.44
118.72
76.26
76.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.85
30.31
26.01
21.78
16.93
16.44
Total Non-Current Liabilities
667.82
757.38
1,086.75
665.77
559.07
387.61
Current Liabilities
Trade Payables
2,368.30
2,231.22
1,981.63
1,597.00
1,059.45
785.85
Other Current Liabilities
305.71
191.45
174.47
116.96
135.02
54.44
Short Term Borrowings
191.95
205.67
338.04
464.79
233.40
336.86
Short Term Provisions
2.99
1.80
1.28
1.50
1.46
1.23
Total Current Liabilities
2,868.95
2,630.14
2,495.42
2,180.25
1,429.33
1,178.38
Total Liabilities
8,833.30
7,596.24
7,186.79
5,851.63
4,452.41
3,398.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,935.94
4,390.11
3,872.24
3,051.64
2,182.83
1,981.48
Less: Accumulated Depreciation
1,056.53
880.11
701.63
563.66
440.07
340.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,879.41
3,510.00
3,170.61
2,487.98
1,742.76
1,640.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
328.24
335.52
202.99
373.98
503.68
107.67
Intangible assets under development
0.00
0.00
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
0.00
Non Current Investments
48.54
126.17
102.69
96.04
86.25
1.48
Long Term Loans & Advances
305.19
280.81
254.37
238.28
190.39
148.23
Other Non Current Assets
236.77
2.81
4.42
5.11
7.73
6.77
Total Non-Current Assets
4,979.16
4,413.23
3,845.43
3,293.86
2,625.41
1,999.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.00
0.00
Inventories
1,445.30
1,623.16
1,637.93
1,479.87
847.22
759.92
Sundry Debtors
350.70
267.27
139.08
137.44
341.70
130.59
Cash and Bank
886.23
574.91
347.60
352.47
376.42
357.93
Other Current Assets
234.01
236.62
282.34
243.53
81.50
42.81
Short Term Loans and Advances
937.90
481.05
934.41
344.46
175.16
107.86
Total Current Assets
3,854.14
3,183.01
3,341.36
2,557.77
1,827.00
1,399.11
Net Current Assets (Including Current Investments)
985.19
552.87
845.94
377.52
397.67
220.73
Total Current Assets Excluding Current Investments
3,854.14
3,183.01
3,341.36
2,557.77
1,822.00
1,399.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,833.30
7,596.24
7,186.79
5,851.63
4,452.41
3,398.95
Contingent Liabilities
850.98
982.94
1,010.76
27.16
29.69
34.38
Total Debt
452.47
614.83
1,124.55
872.92
580.57
520.33
Book Value per share (adjusted)
190.73
151.64
129.87
108.37
98.23
67.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.41% vs -45.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 19.81% vs 11.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.42% vs 13.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -61.53% vs 22.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.08% vs -4.74% in Mar 2025
Compare Balance Sheet Results of APL Apollo Tubes
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.54
129.64
-74.10
-57.16%
Share Warrants & Outstandings
Total Reserve
5,240.99
9,021.05
-3,780.06
-41.90%
Shareholder's Funds
5,296.53
9,155.56
-3,859.03
-42.15%
Minority Interest
0.00
250.30
-250.30
-100.00%
Long-Term Borrowings
260.52
1,597.73
-1,337.21
-83.69%
Secured Loans
223.90
1,557.73
-1,333.83
-85.63%
Unsecured Loans
36.62
40.00
-3.38
-8.45%
Deferred Tax Assets / Liabilities
179.84
558.72
-378.88
-67.81%
Other Long Term Liabilities
197.61
468.26
-270.65
-57.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.85
19.46
10.39
53.39%
Total Non-Current Liabilities
667.82
2,644.17
-1,976.35
-74.74%
Current Liabilities
Trade Payables
2,368.30
3,322.82
-954.52
-28.73%
Other Current Liabilities
305.71
4,365.32
-4,059.61
-93.00%
Short Term Borrowings
191.95
564.81
-372.86
-66.02%
Short Term Provisions
2.99
96.86
-93.87
-96.91%
Total Current Liabilities
2,868.95
8,349.81
-5,480.86
-65.64%
Total Liabilities
8,833.30
20,399.84
-11,566.54
-56.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,935.94
9,867.10
-4,931.16
-49.98%
Less: Accumulated Depreciation
1,056.53
3,685.38
-2,628.85
-71.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,879.41
6,181.72
-2,302.31
-37.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
328.24
1,232.92
-904.68
-73.38%
Intangible assets under development
0.00
8.49
-8.49
-100.00%
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
48.54
1,107.00
-1,058.46
-95.62%
Long Term Loans & Advances
305.19
385.81
-80.62
-20.90%
Other Non Current Assets
236.77
461.31
-224.54
-48.67%
Total Non-Current Assets
4,979.16
9,297.29
-4,318.13
-46.45%
Current Assets Loans & Advances
Current Investments
0.00
817.69
-817.69
-100.00%
Inventories
1,445.30
4,655.66
-3,210.36
-68.96%
Sundry Debtors
350.70
1,718.93
-1,368.23
-79.60%
Cash and Bank
886.23
2,971.93
-2,085.70
-70.18%
Other Current Assets
234.01
231.50
2.51
1.08%
Short Term Loans and Advances
937.90
706.84
231.06
32.69%
Total Current Assets
3,854.14
11,102.55
-7,248.41
-65.29%
Net Current Assets (Including Current Investments)
985.19
2,752.74
-1,767.55
-64.21%
Total Current Assets Excluding Current Investments
3,854.14
10,284.86
-6,430.72
-62.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,833.30
20,399.84
-11,566.54
-56.70%
Contingent Liabilities
850.98
1,635.40
-784.42
-47.97%
Total Debt
452.47
2,162.54
-1,710.07
-79.08%
Book Value per share (adjusted)
190.73
347.15
-156.42
-45.06%
Annual - Borrowings
Borrowings 452.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.41% vs -45.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 197.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.81% vs 11.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,207.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.42% vs 13.99% in Mar 2025
Annual - Investments
Investments 48.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -61.53% vs 22.86% in Mar 2025
Annual - Current Assets
Current Assets 3,854.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.08% vs -4.74% in Mar 2025
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