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
-49.35
63.51
63.51
63.51
63.51
63.51
Share Warrants & Outstandings
Total Reserve
16,748.25
14,702.19
13,838.67
12,514.69
11,688.62
11,379.62
Shareholder's Funds
16,715.17
14,765.70
13,902.18
12,578.20
11,752.13
11,443.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,501.76
1,829.19
2,672.75
3,789.84
4,408.47
4,786.46
Secured Loans
1,501.76
1,829.19
2,672.75
3,789.84
4,408.47
4,786.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,249.34
1,719.47
1,570.51
1,187.09
796.83
702.01
Other Long Term Liabilities
1314
1401.39
1548.7
1587.07
1831.08
2004.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.72
150.62
136.92
134.72
147.96
155.79
Total Non-Current Liabilities
4,234.81
5,100.68
5,928.87
6,698.73
7,184.35
7,648.99
Current Liabilities
Trade Payables
3,224.29
2,874.44
2,725.63
3,395.60
3,530.95
2,806.70
Other Current Liabilities
2,875.15
2,648.74
2,810.29
2,596.33
2,588.18
2,010.22
Short Term Borrowings
1,129.95
1,547.89
1,269.11
1,797.81
1,785.19
1,619.14
Short Term Provisions
854.36
289.23
238.80
214.46
200.49
288.22
Total Current Liabilities
8,083.75
7,360.31
7,043.82
8,004.20
8,104.80
6,724.29
Total Liabilities
29,033.73
27,226.69
26,874.88
27,281.12
27,041.28
25,816.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,838.89
29,102.66
28,594.79
28,322.81
27,556.92
25,454.51
Less: Accumulated Depreciation
16,326.87
13,666.35
12,501.89
11,469.70
10,813.53
9,945.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,512.02
15,436.32
16,092.89
16,853.10
16,743.39
15,509.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
917.90
325.11
282.98
199.36
594.74
1,106.51
Intangible assets under development
158.94
110.33
64.75
53.20
23.50
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
62.20
45.15
38.20
34.08
30.66
19.55
Long Term Loans & Advances
457.52
268.18
192.83
181.92
198.08
326.38
Other Non Current Assets
251.82
251.55
262.01
311.97
292.03
283.95
Total Non-Current Assets
18,335.41
17,411.35
17,847.17
18,433.46
18,730.32
18,155.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
493.46
401.69
450.61
90.07
Inventories
5,452.28
5,131.16
4,245.73
4,428.46
4,155.39
3,318.53
Sundry Debtors
3,190.84
3,062.10
2,664.84
2,488.53
2,051.29
1,380.82
Cash and Bank
1,044.03
897.50
922.12
846.23
1,080.66
2,145.79
Other Current Assets
161.01
148.12
160.28
191.79
173.24
124.54
Short Term Loans and Advances
850.17
576.45
541.28
490.95
399.78
600.71
Total Current Assets
10,698.33
9,815.33
9,027.71
8,847.66
8,310.96
7,660.46
Net Current Assets (Including Current Investments)
2,614.57
2,455.03
1,983.89
843.47
206.16
936.17
Total Current Assets Excluding Current Investments
10,698.33
9,815.33
8,534.25
8,445.97
7,860.36
7,570.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,033.73
27,226.69
26,874.88
27,281.12
27,041.28
25,816.42
Contingent Liabilities
772.06
1,164.02
1,023.33
277.28
0.00
242.94
Total Debt
2,631.71
3,377.09
3,941.86
5,587.65
6,193.66
6,405.60
Book Value per share (adjusted)
264.92
232.44
218.85
198
184.99
180.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.07% vs -14.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.24% vs -9.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.24% vs -3.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 37.76% vs 18.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.00% vs 8.72% in Mar 2025
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
-49.35
38.66
-88.01
-227.65%
Share Warrants & Outstandings
Total Reserve
16,748.25
10,916.63
5,831.62
53.42%
Shareholder's Funds
16,715.17
10,955.29
5,759.88
52.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,501.76
888.00
613.76
69.12%
Secured Loans
1,501.76
0.00
1,501.76
0.00%
Unsecured Loans
0.00
888.00
-888.00
-100.00%
Deferred Tax Assets / Liabilities
1,249.34
316.84
932.50
294.31%
Other Long Term Liabilities
1,314.00
464.26
849.74
183.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
169.72
52.95
116.77
220.53%
Total Non-Current Liabilities
4,234.81
1,722.05
2,512.76
145.92%
Current Liabilities
Trade Payables
3,224.29
912.26
2,312.03
253.44%
Other Current Liabilities
2,875.15
953.17
1,921.98
201.64%
Short Term Borrowings
1,129.95
3,217.56
-2,087.61
-64.88%
Short Term Provisions
854.36
6.01
848.35
14,115.64%
Total Current Liabilities
8,083.75
5,089.00
2,994.75
58.85%
Total Liabilities
29,033.73
17,766.34
11,267.39
63.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31,838.89
12,439.41
19,399.48
155.95%
Less: Accumulated Depreciation
16,326.87
5,105.55
11,221.32
219.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15,512.02
7,333.86
8,178.16
111.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
917.90
2,472.46
-1,554.56
-62.88%
Intangible assets under development
158.94
0.00
158.94
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
62.20
1,852.09
-1,789.89
-96.64%
Long Term Loans & Advances
457.52
914.25
-456.73
-49.96%
Other Non Current Assets
251.82
19.29
232.53
1,205.44%
Total Non-Current Assets
18,335.41
12,611.87
5,723.54
45.38%
Current Assets Loans & Advances
Current Investments
0.00
1,327.48
-1,327.48
-100.00%
Inventories
5,452.28
1,808.47
3,643.81
201.49%
Sundry Debtors
3,190.84
1,446.57
1,744.27
120.58%
Cash and Bank
1,044.03
64.51
979.52
1,518.40%
Other Current Assets
161.01
286.39
-125.38
-43.78%
Short Term Loans and Advances
850.17
221.05
629.12
284.61%
Total Current Assets
10,698.33
5,154.47
5,543.86
107.55%
Net Current Assets (Including Current Investments)
2,614.57
65.47
2,549.10
3,893.54%
Total Current Assets Excluding Current Investments
10,698.33
3,826.99
6,871.34
179.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29,033.73
17,766.34
11,267.39
63.42%
Contingent Liabilities
772.06
889.30
-117.24
-13.18%
Total Debt
2,631.71
4,105.56
-1,473.85
-35.90%
Book Value per share (adjusted)
264.92
566.75
-301.83
-53.26%
Annual - Borrowings
Borrowings 2,631.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.07% vs -14.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,314.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.24% vs -9.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16,429.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.24% vs -3.75% in Mar 2025
Annual - Investments
Investments 62.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.76% vs 18.19% in Mar 2025
Annual - Current Assets
Current Assets 10,698.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.00% vs 8.72% in Mar 2025
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