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
1.30
1.30
1.30
1.30
1.30
1.30
Share Warrants & Outstandings
Total Reserve
155.78
144.71
133.80
118.72
101.07
86.60
Shareholder's Funds
157.08
146.01
135.10
120.02
102.37
87.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.94
1.82
1.53
48.14
2.82
3.63
Secured Loans
14.94
1.82
1.53
48.14
2.82
3.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.88
-7.89
-7.47
-8.39
-2.75
-3.23
Other Long Term Liabilities
17.55
29.73
19.97
20.21
13.86
15.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.83
18.43
16.63
19.41
7.94
8.79
Total Non-Current Liabilities
45.45
42.08
30.65
79.37
21.87
24.62
Current Liabilities
Trade Payables
41.24
24.55
21.92
36.00
17.89
16.64
Other Current Liabilities
68.95
46.29
52.29
33.83
13.65
14.42
Short Term Borrowings
55.23
46.06
62.68
56.58
4.80
2.76
Short Term Provisions
6.29
2.53
5.21
4.77
2.75
2.90
Total Current Liabilities
171.70
119.44
142.09
131.18
39.08
36.72
Total Liabilities
374.22
307.52
307.84
330.57
163.32
149.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.55
61.85
52.86
46.51
23.52
20.66
Less: Accumulated Depreciation
30.18
24.23
19.52
16.06
9.71
7.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.38
37.61
33.34
30.45
13.81
13.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.07
0.28
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
15.27
14.35
13.79
12.07
56.53
49.32
Long Term Loans & Advances
4.62
3.80
8.11
8.36
4.78
5.20
Other Non Current Assets
4.00
4.43
4.45
6.41
0.00
0.00
Total Non-Current Assets
113.22
89.57
78.27
76.07
88.30
83.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.90
3.12
3.18
3.92
2.38
1.90
Sundry Debtors
112.24
84.56
91.60
83.83
36.72
36.41
Cash and Bank
111.56
99.19
111.20
150.84
25.63
22.20
Other Current Assets
18.65
20.47
11.65
8.42
4.98
0.92
Short Term Loans and Advances
14.65
10.60
11.94
7.49
5.32
4.80
Total Current Assets
261.00
217.95
229.57
254.50
75.03
66.23
Net Current Assets (Including Current Investments)
89.30
98.51
87.48
123.32
35.95
29.51
Total Current Assets Excluding Current Investments
261.00
217.95
229.57
254.50
75.03
66.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
374.22
307.52
307.84
330.57
163.32
149.25
Contingent Liabilities
11.41
11.85
0.00
0.00
6.62
5.15
Total Debt
73.66
51.73
64.21
104.71
7.62
6.40
Book Value per share (adjusted)
0
0
519.53
461.56
393.67
338.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 46.55% vs -25.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -40.97% vs 48.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 85.88% vs 13.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.41% vs 4.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.75% vs -5.06% in Mar 2025
Compare Balance Sheet Results of Apollo Sindoori
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.30
24.92
-23.62
-94.78%
Share Warrants & Outstandings
Total Reserve
155.78
94.50
61.28
64.85%
Shareholder's Funds
157.08
119.42
37.66
31.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.94
23.11
-8.17
-35.35%
Secured Loans
14.94
23.11
-8.17
-35.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.88
3.30
-14.18
-429.70%
Other Long Term Liabilities
17.55
1.10
16.45
1,495.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.83
0.00
23.83
0.00%
Total Non-Current Liabilities
45.45
27.51
17.94
65.21%
Current Liabilities
Trade Payables
41.24
8.00
33.24
415.50%
Other Current Liabilities
68.95
8.25
60.70
735.76%
Short Term Borrowings
55.23
13.65
41.58
304.62%
Short Term Provisions
6.29
0.00
6.29
0.00%
Total Current Liabilities
171.70
29.90
141.80
474.25%
Total Liabilities
374.22
184.01
190.21
103.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.55
94.96
3.59
3.78%
Less: Accumulated Depreciation
30.18
10.74
19.44
181.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.38
84.22
-15.84
-18.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.07
5.44
-3.37
-61.95%
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
15.27
0.00
15.27
0.00%
Long Term Loans & Advances
4.62
4.77
-0.15
-3.14%
Other Non Current Assets
4.00
52.74
-48.74
-92.42%
Total Non-Current Assets
113.22
147.17
-33.95
-23.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.90
1.39
2.51
180.58%
Sundry Debtors
112.24
14.02
98.22
700.57%
Cash and Bank
111.56
5.11
106.45
2,083.17%
Other Current Assets
18.65
14.82
3.83
25.84%
Short Term Loans and Advances
14.65
1.49
13.16
883.22%
Total Current Assets
261.00
36.83
224.17
608.66%
Net Current Assets (Including Current Investments)
89.30
6.93
82.37
1,188.60%
Total Current Assets Excluding Current Investments
261.00
36.83
224.17
608.66%
Miscellaneous Expenses not written off
0.00
0.76
-0.76
-100.00%
Total Assets
374.22
184.01
190.21
103.37%
Contingent Liabilities
11.41
0.29
11.12
3,834.48%
Total Debt
73.66
36.76
36.90
100.38%
Book Value per share (adjusted)
0.00
47.92
-47.92
-100.00%
Annual - Borrowings
Borrowings 70.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.55% vs -25.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.97% vs 48.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 70.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.88% vs 13.68% in Mar 2025
Annual - Investments
Investments 15.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.41% vs 4.06% in Mar 2025
Annual - Current Assets
Current Assets 261.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.75% vs -5.06% in Mar 2025
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