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
30.65
28.24
20.76
20.76
20.76
20.76
Share Warrants & Outstandings
Total Reserve
576.25
479.06
316.76
298.55
284.44
275.16
Shareholder's Funds
606.90
518.52
383.49
319.31
305.21
295.92
Minority Interest
0.67
0.70
0.71
0.72
0.00
0.00
Long-Term Borrowings
69.76
9.44
1.90
0.67
0.00
0.01
Secured Loans
69.76
9.44
1.87
0.67
0.00
0.01
Unsecured Loans
0.00
0.00
0.03
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.75
33.68
26.51
19.77
16.22
13.20
Other Long Term Liabilities
2.69
1.05
0.85
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.63
1.11
0.25
0.88
0.83
0.74
Total Non-Current Liabilities
114.84
45.27
29.50
21.33
17.32
13.94
Current Liabilities
Trade Payables
279.94
169.14
112.29
128.06
78.30
56.94
Other Current Liabilities
35.73
25.53
24.83
14.43
14.06
15.25
Short Term Borrowings
261.00
196.84
140.62
115.11
116.07
82.82
Short Term Provisions
0.41
0.24
1.20
0.25
0.10
0.24
Total Current Liabilities
577.08
391.75
278.93
257.85
208.52
155.26
Total Liabilities
1,299.49
956.24
692.63
599.21
531.77
465.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.86
202.89
159.29
130.19
84.54
76.86
Less: Accumulated Depreciation
74.57
60.34
54.34
44.11
35.21
26.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.28
142.55
104.95
86.08
49.34
50.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.28
34.84
31.64
29.62
52.21
36.52
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.31
2.73
1.52
0.54
1.23
0.00
Other Non Current Assets
7.72
7.33
0.24
0.00
0.00
0.00
Total Non-Current Assets
270.20
189.23
139.53
116.24
102.77
86.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
600.64
433.56
341.53
296.16
225.69
207.95
Sundry Debtors
238.33
235.27
146.60
136.41
169.50
135.48
Cash and Bank
62.48
20.74
14.08
16.23
13.40
12.48
Other Current Assets
2.41
1.99
1.22
0.90
0.45
0.47
Short Term Loans and Advances
125.43
75.45
49.68
33.27
19.95
21.88
Total Current Assets
1,029.28
767.01
553.10
482.96
429.00
378.25
Net Current Assets (Including Current Investments)
452.20
375.26
274.17
225.12
220.47
222.99
Total Current Assets Excluding Current Investments
1,029.28
767.01
553.10
482.96
429.00
378.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,299.49
956.24
692.63
599.21
531.77
465.12
Contingent Liabilities
26.26
27.80
21.70
20.47
19.24
20.25
Total Debt
330.76
206.28
142.52
115.78
116.34
82.83
Book Value per share (adjusted)
19.8
17.97
16.255
15.378
14.699
14.255
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 60.35% vs 44.74% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 156.19% vs 23.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 40.68% vs 29.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.19% vs 38.67% in Mar 2024
Compare Balance Sheet Results of Apollo Micro Sys
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.65
9.03
21.62
239.42%
Share Warrants & Outstandings
Total Reserve
576.25
1,691.66
-1,115.41
-65.94%
Shareholder's Funds
606.90
1,700.69
-1,093.79
-64.31%
Minority Interest
0.67
35.22
-34.55
-98.10%
Long-Term Borrowings
69.76
40.20
29.56
73.53%
Secured Loans
69.76
40.20
29.56
73.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
40.75
-4.45
45.20
1,015.73%
Other Long Term Liabilities
2.69
17.77
-15.08
-84.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.63
11.17
-9.54
-85.41%
Total Non-Current Liabilities
114.84
64.70
50.14
77.50%
Current Liabilities
Trade Payables
279.94
25.47
254.47
999.10%
Other Current Liabilities
35.73
184.70
-148.97
-80.66%
Short Term Borrowings
261.00
13.95
247.05
1,770.97%
Short Term Provisions
0.41
19.85
-19.44
-97.93%
Total Current Liabilities
577.08
243.97
333.11
136.54%
Total Liabilities
1,299.49
2,044.58
-745.09
-36.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
251.86
263.38
-11.52
-4.37%
Less: Accumulated Depreciation
74.57
79.73
-5.16
-6.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
177.28
183.65
-6.37
-3.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.28
3.55
68.73
1,936.06%
Intangible assets under development
0.00
3.70
-3.70
-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
0.00
4.03
-4.03
-100.00%
Long Term Loans & Advances
8.31
2.08
6.23
299.52%
Other Non Current Assets
7.72
219.06
-211.34
-96.48%
Total Non-Current Assets
270.20
440.59
-170.39
-38.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
600.64
119.27
481.37
403.60%
Sundry Debtors
238.33
410.43
-172.10
-41.93%
Cash and Bank
62.48
965.78
-903.30
-93.53%
Other Current Assets
2.41
32.75
-30.34
-92.64%
Short Term Loans and Advances
125.43
75.77
49.66
65.54%
Total Current Assets
1,029.28
1,603.99
-574.71
-35.83%
Net Current Assets (Including Current Investments)
452.20
1,360.02
-907.82
-66.75%
Total Current Assets Excluding Current Investments
1,029.28
1,603.99
-574.71
-35.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,299.49
2,044.58
-745.09
-36.44%
Contingent Liabilities
26.26
18.85
7.41
39.31%
Total Debt
330.76
54.15
276.61
510.82%
Book Value per share (adjusted)
19.80
188.36
-168.56
-89.49%
Annual - Borrowings
Borrowings 330.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.35% vs 44.74% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 156.19% vs 23.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 249.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.68% vs 29.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,029.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.19% vs 38.67% in Mar 2024
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