Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 148.81% vs 27.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.57% vs 40.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 71.11% vs 2.42% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 486.73% vs 84.81% in Mar 2025
Compare Balance Sheet Results of Apsis Aerocom
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.05
12.75
-0.70
-5.49%
Share Warrants & Outstandings
Total Reserve
36.85
141.87
-105.02
-74.03%
Shareholder's Funds
48.90
154.62
-105.72
-68.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.81
0.00
1.81
0.00%
Secured Loans
0.14
0.00
0.14
0.00%
Unsecured Loans
1.67
0.00
1.67
0.00%
Deferred Tax Assets / Liabilities
0.40
3.64
-3.24
-89.01%
Other Long Term Liabilities
0.29
9.01
-8.72
-96.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.26
-0.26
-100.00%
Total Non-Current Liabilities
2.50
12.91
-10.41
-80.64%
Current Liabilities
Trade Payables
4.75
0.48
4.27
889.58%
Other Current Liabilities
4.66
6.18
-1.52
-24.60%
Short Term Borrowings
2.37
0.00
2.37
0.00%
Short Term Provisions
0.00
0.61
-0.61
-100.00%
Total Current Liabilities
11.78
7.27
4.51
62.04%
Total Liabilities
63.18
174.79
-111.61
-63.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.70
112.45
-97.75
-86.93%
Less: Accumulated Depreciation
2.37
21.49
-19.12
-88.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.32
90.96
-78.64
-86.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
26.36
-26.36
-100.00%
Long Term Loans & Advances
3.44
0.31
3.13
1,009.68%
Other Non Current Assets
1.01
0.98
0.03
3.06%
Total Non-Current Assets
16.77
118.71
-101.94
-85.87%
Current Assets Loans & Advances
Current Investments
0.00
32.97
-32.97
-100.00%
Inventories
4.14
0.92
3.22
350.00%
Sundry Debtors
4.03
4.42
-0.39
-8.82%
Cash and Bank
36.51
15.98
20.53
128.47%
Other Current Assets
0.00
0.67
-0.67
-100.00%
Short Term Loans and Advances
1.74
1.12
0.62
55.36%
Total Current Assets
46.41
56.09
-9.68
-17.26%
Net Current Assets (Including Current Investments)
34.64
48.81
-14.17
-29.03%
Total Current Assets Excluding Current Investments
46.41
23.11
23.30
100.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.18
174.79
-111.61
-63.85%
Contingent Liabilities
0.16
1.97
-1.81
-91.88%
Total Debt
4.18
0.00
4.18
0.00%
Book Value per share (adjusted)
40.58
60.63
-20.05
-33.07%
Annual - Borrowings
Borrowings 4.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 148.81% vs 27.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.57% vs 40.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.11% vs 2.42% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 486.73% vs 84.81% in Mar 2025
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