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
12.97
11.80
11.80
11.80
11.80
12.66
Share Warrants & Outstandings
Total Reserve
494.00
470.43
470.69
466.90
511.69
520.60
Shareholder's Funds
506.97
490.77
482.49
478.70
523.49
533.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.72
9.78
5.09
5.64
1.89
1.69
Secured Loans
3.84
5.70
4.43
5.00
1.75
1.69
Unsecured Loans
3.88
4.08
0.66
0.63
0.14
0.00
Deferred Tax Assets / Liabilities
-1.64
0.09
-1.46
1.73
7.01
3.04
Other Long Term Liabilities
0.17
0.15
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.25
10.02
3.63
7.36
8.90
4.73
Current Liabilities
Trade Payables
8.07
6.53
5.52
7.07
11.46
6.23
Other Current Liabilities
8.03
6.02
7.49
5.33
9.66
6.31
Short Term Borrowings
33.14
40.31
16.58
19.87
15.99
63.61
Short Term Provisions
0.33
0.95
3.25
0.30
0.30
0.27
Total Current Liabilities
49.57
53.81
32.84
32.58
37.41
76.42
Total Liabilities
562.79
554.61
518.96
518.63
569.79
614.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.78
162.88
141.22
139.91
140.54
137.51
Less: Accumulated Depreciation
40.38
34.90
33.26
33.17
28.41
23.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.40
127.98
107.95
106.75
112.13
113.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.70
2.60
4.32
5.17
0.54
0.50
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
57.66
60.49
57.82
61.36
117.99
114.84
Long Term Loans & Advances
139.15
148.51
136.79
6.79
98.87
93.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
332.91
339.59
306.89
180.07
329.54
322.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.35
Inventories
34.67
26.10
21.37
30.64
39.51
18.07
Sundry Debtors
18.28
19.23
24.65
26.70
15.10
10.72
Cash and Bank
1.37
0.99
2.93
19.74
22.88
102.03
Other Current Assets
3.09
1.71
2.22
0.12
0.09
0.07
Short Term Loans and Advances
172.47
166.99
160.90
261.36
162.67
160.89
Total Current Assets
229.88
215.02
212.07
338.56
240.25
292.13
Net Current Assets (Including Current Investments)
180.31
161.21
179.24
305.98
202.85
215.72
Total Current Assets Excluding Current Investments
229.88
215.02
212.07
338.56
240.25
291.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
562.79
554.61
518.96
518.63
569.79
614.40
Contingent Liabilities
2.21
1.16
1.32
17.72
18.87
20.36
Total Debt
40.85
50.09
21.67
25.51
17.88
65.30
Book Value per share (adjusted)
390.88
408.67
408.89
405.67
443.63
421.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.45% vs 131.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 13.33% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.23% vs 16.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.68% vs 4.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.91% vs 1.39% in Mar 2025
Compare Balance Sheet Results of Guj Apollo Inds
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.97
4.38
8.59
196.12%
Share Warrants & Outstandings
Total Reserve
494.00
80.13
413.87
516.50%
Shareholder's Funds
506.97
84.51
422.46
499.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.72
3.48
4.24
121.84%
Secured Loans
3.84
0.50
3.34
668.00%
Unsecured Loans
3.88
2.99
0.89
29.77%
Deferred Tax Assets / Liabilities
-1.64
3.98
-5.62
-141.21%
Other Long Term Liabilities
0.17
1.52
-1.35
-88.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.17
-0.17
-100.00%
Total Non-Current Liabilities
6.25
9.15
-2.90
-31.69%
Current Liabilities
Trade Payables
8.07
23.43
-15.36
-65.56%
Other Current Liabilities
8.03
14.75
-6.72
-45.56%
Short Term Borrowings
33.14
14.20
18.94
133.38%
Short Term Provisions
0.33
1.33
-1.00
-75.19%
Total Current Liabilities
49.57
53.71
-4.14
-7.71%
Total Liabilities
562.79
147.37
415.42
281.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
167.78
62.70
105.08
167.59%
Less: Accumulated Depreciation
40.38
7.38
33.00
447.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.40
55.32
72.08
130.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.70
1.21
7.49
619.01%
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
57.66
0.52
57.14
10,988.46%
Long Term Loans & Advances
139.15
1.62
137.53
8,489.51%
Other Non Current Assets
0.00
3.06
-3.06
-100.00%
Total Non-Current Assets
332.91
61.73
271.18
439.30%
Current Assets Loans & Advances
Current Investments
0.00
14.37
-14.37
-100.00%
Inventories
34.67
25.25
9.42
37.31%
Sundry Debtors
18.28
34.27
-15.99
-46.66%
Cash and Bank
1.37
5.35
-3.98
-74.39%
Other Current Assets
3.09
0.41
2.68
653.66%
Short Term Loans and Advances
172.47
6.00
166.47
2,774.50%
Total Current Assets
229.88
85.64
144.24
168.43%
Net Current Assets (Including Current Investments)
180.31
31.93
148.38
464.70%
Total Current Assets Excluding Current Investments
229.88
71.27
158.61
222.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
562.79
147.37
415.42
281.89%
Contingent Liabilities
2.21
1.45
0.76
52.41%
Total Debt
40.85
17.68
23.17
131.05%
Book Value per share (adjusted)
390.88
19.29
371.59
1,926.33%
Annual - Borrowings
Borrowings 40.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.45% vs 131.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.33% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 136.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.23% vs 16.31% in Mar 2025
Annual - Investments
Investments 57.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.68% vs 4.62% in Mar 2025
Annual - Current Assets
Current Assets 229.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.91% vs 1.39% in Mar 2025
Footer loading
