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
63.51
63.51
63.51
63.51
63.51
57.20
Share Warrants & Outstandings
Total Reserve
14,702.19
13,838.67
12,514.69
11,688.62
11,379.62
9,872.81
Shareholder's Funds
14,765.70
13,902.18
12,578.20
11,752.13
11,443.13
9,930.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,829.19
2,672.75
3,789.84
4,408.47
4,786.46
5,147.88
Secured Loans
1,829.19
2,672.75
3,789.84
4,408.47
4,786.46
5,147.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,719.47
1,570.51
1,187.09
796.83
702.01
703.19
Other Long Term Liabilities
1401.39
1548.7
1587.07
1831.08
2004.73
1543.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.62
136.92
134.72
147.96
155.79
167.71
Total Non-Current Liabilities
5,100.68
5,928.87
6,698.73
7,184.35
7,648.99
7,562.04
Current Liabilities
Trade Payables
2,874.44
2,725.63
3,395.60
3,530.95
2,806.70
2,309.05
Other Current Liabilities
2,648.74
2,810.29
2,596.33
2,588.18
2,010.22
1,697.97
Short Term Borrowings
1,547.89
1,269.11
1,797.81
1,785.19
1,619.14
1,432.00
Short Term Provisions
289.23
238.80
214.46
200.49
288.22
274.41
Total Current Liabilities
7,360.31
7,043.82
8,004.20
8,104.80
6,724.29
5,713.43
Total Liabilities
27,226.69
26,874.88
27,281.12
27,041.28
25,816.42
23,205.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,102.66
28,594.79
28,322.81
27,556.92
25,454.51
23,075.14
Less: Accumulated Depreciation
13,666.35
12,501.89
11,469.70
10,813.53
9,945.48
8,649.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,436.32
16,092.89
16,853.10
16,743.39
15,509.03
14,426.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
325.11
282.98
199.36
594.74
1,106.51
1,641.98
Intangible assets under development
110.33
64.75
53.20
23.50
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
45.15
38.20
34.08
30.66
19.55
19.42
Long Term Loans & Advances
268.18
192.83
181.92
198.08
326.38
462.67
Other Non Current Assets
251.55
262.01
311.97
292.03
283.95
151.54
Total Non-Current Assets
17,411.35
17,847.17
18,433.46
18,730.32
18,155.95
17,724.01
Current Assets Loans & Advances
Current Investments
0.00
493.46
401.69
450.61
90.07
0.00
Inventories
5,131.16
4,245.73
4,428.46
4,155.39
3,318.53
3,206.92
Sundry Debtors
3,062.10
2,664.84
2,488.53
2,051.29
1,380.82
939.88
Cash and Bank
897.50
922.12
846.23
1,080.66
2,145.79
749.60
Other Current Assets
148.12
160.28
191.79
173.24
124.54
198.31
Short Term Loans and Advances
576.45
541.28
490.95
399.78
600.71
386.78
Total Current Assets
9,815.33
9,027.71
8,847.66
8,310.96
7,660.46
5,481.48
Net Current Assets (Including Current Investments)
2,455.03
1,983.89
843.47
206.16
936.17
-231.95
Total Current Assets Excluding Current Investments
9,815.33
8,534.25
8,445.97
7,860.36
7,570.40
5,481.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,226.69
26,874.88
27,281.12
27,041.28
25,816.42
23,205.49
Contingent Liabilities
1,164.02
1,023.33
277.28
0.00
242.94
195.46
Total Debt
3,377.09
3,941.86
5,587.65
6,193.66
6,405.60
6,579.89
Book Value per share (adjusted)
232.44
218.85
198
184.99
180.13
173.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.33% vs -29.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.51% vs -2.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.75% vs -3.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.19% vs 12.09% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.72% vs 2.04% in Mar 2024
Compare Balance Sheet Results of Apollo Tyres
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.51
38.66
24.85
64.28%
Share Warrants & Outstandings
Total Reserve
14,702.19
10,348.94
4,353.25
42.06%
Shareholder's Funds
14,765.70
10,387.60
4,378.10
42.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,829.19
387.30
1,441.89
372.29%
Secured Loans
1,829.19
369.30
1,459.89
395.31%
Unsecured Loans
0.00
18.00
-18.00
-100.00%
Deferred Tax Assets / Liabilities
1,719.47
456.30
1,263.17
276.83%
Other Long Term Liabilities
1,401.39
128.45
1,272.94
991.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
150.62
48.36
102.26
211.46%
Total Non-Current Liabilities
5,100.68
1,020.41
4,080.27
399.87%
Current Liabilities
Trade Payables
2,874.44
753.93
2,120.51
281.26%
Other Current Liabilities
2,648.74
592.40
2,056.34
347.12%
Short Term Borrowings
1,547.89
2,875.25
-1,327.36
-46.17%
Short Term Provisions
289.23
5.07
284.16
5,604.73%
Total Current Liabilities
7,360.31
4,226.65
3,133.66
74.14%
Total Liabilities
27,226.69
15,634.66
11,592.03
74.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29,102.66
11,185.34
17,917.32
160.19%
Less: Accumulated Depreciation
13,666.35
4,325.46
9,340.89
215.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15,436.32
6,859.88
8,576.44
125.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
325.11
985.95
-660.84
-67.03%
Intangible assets under development
110.33
0.00
110.33
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
45.15
1,622.81
-1,577.66
-97.22%
Long Term Loans & Advances
268.18
486.48
-218.30
-44.87%
Other Non Current Assets
251.55
88.22
163.33
185.14%
Total Non-Current Assets
17,411.35
10,063.26
7,348.09
73.02%
Current Assets Loans & Advances
Current Investments
0.00
1,702.78
-1,702.78
-100.00%
Inventories
5,131.16
1,781.93
3,349.23
187.96%
Sundry Debtors
3,062.10
1,494.54
1,567.56
104.89%
Cash and Bank
897.50
86.25
811.25
940.58%
Other Current Assets
148.12
318.79
-170.67
-53.54%
Short Term Loans and Advances
576.45
187.11
389.34
208.08%
Total Current Assets
9,815.33
5,571.40
4,243.93
76.17%
Net Current Assets (Including Current Investments)
2,455.03
1,344.75
1,110.28
82.56%
Total Current Assets Excluding Current Investments
9,815.33
3,868.62
5,946.71
153.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,226.69
15,634.66
11,592.03
74.14%
Contingent Liabilities
1,164.02
760.62
403.40
53.04%
Total Debt
3,377.09
3,262.55
114.54
3.51%
Book Value per share (adjusted)
232.44
537.38
-304.94
-56.75%
Annual - Borrowings
Borrowings 3,377.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.33% vs -29.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,401.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.51% vs -2.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15,761.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.75% vs -3.97% in Mar 2024
Annual - Investments
Investments 45.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.19% vs 12.09% in Mar 2024
Annual - Current Assets
Current Assets 9,815.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.72% vs 2.04% in Mar 2024
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