Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
511.79
487.90
471.02
396.41
386.20
492.75
Shareholder's Funds
511.79
487.90
471.02
396.41
386.20
492.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
247.01
300.29
74.29
181.64
175.74
178.25
Secured Loans
247.01
300.29
74.29
181.64
175.74
178.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.02
1.26
1.46
1.42
2.30
8.31
Other Long Term Liabilities
111.42
116.91
106.33
106.57
106.72
141.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.44
35.02
35.32
35.06
29.59
32.61
Total Non-Current Liabilities
343.70
401.91
168.33
276.41
268.72
304.80
Current Liabilities
Trade Payables
105.48
98.80
84.75
86.55
92.10
76.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.44
35.02
35.32
35.06
29.59
32.61
Total Current Liabilities
266.86
285.46
244.71
242.55
232.95
217.55
Total Liabilities
1,122.35
1,175.27
884.06
915.37
887.86
1,015.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
786.55
799.93
729.45
721.93
702.48
774.92
Less: Accumulated Depreciation
482.78
469.48
445.02
431.71
404.57
417.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
303.77
330.45
284.44
290.22
297.91
357.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
8.78
5.16
8.11
7.77
10.57
12.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.36
33.36
37.59
37.87
38.91
34.53
Total Non-Current Assets
682.91
733.16
525.42
532.26
549.97
664.43
Current Assets Loans & Advances
Current Investments
6.14
4.80
2.80
2.17
1.21
0.88
Inventories
98.06
92.31
69.24
78.44
80.49
72.82
Sundry Debtors
258.03
257.43
223.06
256.67
199.00
205.41
Cash and Bank
39.52
41.45
37.22
21.47
37.58
47.28
Other Current Assets
401.75
395.98
332.31
358.76
318.28
326.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
439.43
442.10
358.64
383.10
337.89
350.67
Net Current Assets (Including Current Investments)
172.58
156.65
113.93
140.55
104.95
133.12
Total Current Assets Excluding Current Investments
439.43
442.10
358.64
383.10
337.89
350.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,122.35
1,175.27
884.06
915.37
887.86
1,015.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.01
300.29
74.29
181.64
175.74
178.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Apogee Enterprises, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
511.79
916.00
-404.21
-44.13%
Shareholder's Funds
511.79
916.00
-404.21
-44.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
247.01
403.66
-156.65
-38.81%
Secured Loans
247.01
403.66
-156.65
-38.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.02
-11.49
28.51
248.13%
Other Long Term Liabilities
111.42
109.22
2.20
2.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.44
0
29.44
0.00%
Total Non-Current Liabilities
343.70
471.63
-127.93
-27.13%
Current Liabilities
Trade Payables
105.48
50.29
55.19
109.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.44
0
29.44
0.00%
Total Current Liabilities
266.86
182.94
83.92
45.87%
Total Liabilities
1,122.35
1,570.57
-448.22
-28.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
786.55
782.51
4.04
0.52%
Less: Accumulated Depreciation
482.78
404.62
78.16
19.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
303.77
377.89
-74.12
-19.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.78
0
8.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.36
49.13
-26.77
-54.49%
Total Non-Current Assets
682.91
1,206.12
-523.21
-43.38%
Current Assets Loans & Advances
Current Investments
6.14
0
6.14
0.00%
Inventories
98.06
178.11
-80.05
-44.94%
Sundry Debtors
258.03
111.17
146.86
132.10%
Cash and Bank
39.52
48.20
-8.68
-18.01%
Other Current Assets
401.75
340.04
61.71
18.15%
Short Term Loans and Advances
0
2.57
-2.57
-100.00%
Total Current Assets
439.43
364.45
74.98
20.57%
Net Current Assets (Including Current Investments)
172.58
181.51
-8.93
-4.92%
Total Current Assets Excluding Current Investments
439.43
364.45
74.98
20.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,122.35
1,570.57
-448.22
-28.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.01
403.66
-156.65
-38.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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