Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
46.14
39.64
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
746.62
469.85
31.89
23.98
18.97
Shareholder's Funds
792.75
574.05
36.89
28.98
23.97
Minority Interest
87.28
94.03
33.73
26.00
21.06
Long-Term Borrowings
41.28
1.73
11.55
13.79
17.49
Secured Loans
39.79
0.00
10.91
13.30
17.22
Unsecured Loans
1.48
1.73
0.64
0.49
0.27
Deferred Tax Assets / Liabilities
-25.79
-27.86
1.99
1.52
0.88
Other Long Term Liabilities
87.37
94.23
0.36
0.24
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.13
5.85
0.00
0.00
0.00
Total Non-Current Liabilities
109.98
73.95
13.90
15.56
18.59
Current Liabilities
Trade Payables
174.44
166.93
19.11
8.81
9.14
Other Current Liabilities
51.32
88.09
11.41
10.40
10.47
Short Term Borrowings
50.49
61.49
6.13
16.22
23.30
Short Term Provisions
12.11
7.91
0.00
0.00
0.00
Total Current Liabilities
288.37
324.42
36.64
35.43
42.92
Total Liabilities
1,191.11
972.41
121.16
105.96
106.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
809.49
708.33
74.03
65.22
53.17
Less: Accumulated Depreciation
263.30
220.48
24.54
19.93
15.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
546.19
487.85
49.49
45.28
37.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.27
8.42
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
64.86
51.58
0.30
0.30
0.30
Long Term Loans & Advances
43.22
44.48
1.75
11.25
11.08
Other Non Current Assets
0.15
0.15
0.00
0.00
0.00
Total Non-Current Assets
700.53
601.43
51.54
56.83
48.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
212.98
198.71
22.68
13.72
24.90
Sundry Debtors
94.98
79.55
34.21
29.51
19.72
Cash and Bank
137.75
56.01
1.31
1.95
2.94
Other Current Assets
7.32
9.57
0.20
0.19
0.09
Short Term Loans and Advances
37.54
27.14
11.21
3.76
10.24
Total Current Assets
490.57
370.98
69.62
49.13
57.90
Net Current Assets (Including Current Investments)
202.21
46.56
32.98
13.70
14.99
Total Current Assets Excluding Current Investments
490.57
370.98
69.62
49.13
57.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,191.11
972.41
121.16
105.96
106.55
Contingent Liabilities
105.58
56.34
34.22
21.49
17.31
Total Debt
92.75
68.76
17.68
30.01
40.79
Book Value per share (adjusted)
179.5
129.39
24.6030873024603
19.329806701933
15.9931734015993
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 45.18% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.28% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.57% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.75% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.24% vs NA in Mar 2024
Compare Balance Sheet Results of Apollo Pipes
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.14
10.50
35.64
339.43%
Share Warrants & Outstandings
Total Reserve
746.62
238.28
508.34
213.34%
Shareholder's Funds
792.75
248.78
543.97
218.66%
Minority Interest
87.28
0.00
87.28
0.00%
Long-Term Borrowings
41.28
139.15
-97.87
-70.33%
Secured Loans
39.79
138.32
-98.53
-71.23%
Unsecured Loans
1.48
0.84
0.64
76.19%
Deferred Tax Assets / Liabilities
-25.79
22.14
-47.93
-216.49%
Other Long Term Liabilities
87.37
3.34
84.03
2,515.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.13
0.00
7.13
0.00%
Total Non-Current Liabilities
109.98
127.24
-17.26
-13.56%
Current Liabilities
Trade Payables
174.44
37.51
136.93
365.05%
Other Current Liabilities
51.32
27.26
24.06
88.26%
Short Term Borrowings
50.49
116.75
-66.26
-56.75%
Short Term Provisions
12.11
4.78
7.33
153.35%
Total Current Liabilities
288.37
186.30
102.07
54.79%
Total Liabilities
1,191.11
562.32
628.79
111.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
809.49
413.02
396.47
95.99%
Less: Accumulated Depreciation
263.30
79.26
184.04
232.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
546.19
333.76
212.43
63.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
37.27
21.93
15.34
69.95%
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
64.86
0.00
64.86
0.00%
Long Term Loans & Advances
43.22
9.11
34.11
374.42%
Other Non Current Assets
0.15
1.94
-1.79
-92.27%
Total Non-Current Assets
700.53
371.03
329.50
88.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
212.98
73.33
139.65
190.44%
Sundry Debtors
94.98
86.57
8.41
9.71%
Cash and Bank
137.75
9.27
128.48
1,385.98%
Other Current Assets
7.32
8.45
-1.13
-13.37%
Short Term Loans and Advances
37.54
13.68
23.86
174.42%
Total Current Assets
490.57
191.29
299.28
156.45%
Net Current Assets (Including Current Investments)
202.21
4.99
197.22
3,952.30%
Total Current Assets Excluding Current Investments
490.57
191.29
299.28
156.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,191.11
562.32
628.79
111.82%
Contingent Liabilities
105.58
0.60
104.98
17,496.67%
Total Debt
92.75
0.00
92.75
0.00%
Book Value per share (adjusted)
179.50
0.00
179.50
0.00%
Annual - Borrowings
Borrowings 91.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.18% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.28% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 583.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.57% vs NA in Mar 2024
Annual - Investments
Investments 64.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.75% vs NA in Mar 2024
Annual - Current Assets
Current Assets 490.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.24% vs NA in Mar 2024
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