In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Apollo Pipes Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Apollo Pipes Limited (NSE:APOLLOPIPE) was around ₹4,905,743,000 which consisted of ₹1,311,164,000 of Cash, ₹2,129,780,000 of Inventory and ₹949,825,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,311,164,000
Current assets
₹4,905,743,000
Total assets
₹12,292,925,000

The latest balance sheet of Apollo Pipes Limited also showed ₹5,611,390,000 of Property Plant Equipment and ₹309,967,000 of Good will. Also there were ₹1,687,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹12,292,925,000.

Apollo Pipes Limited Balance Sheet Statement - Liabilities

APOLLOPIPE's latest annual results shows the balance sheet has ₹1,744,417,000 of Accounts Payable. Also there were ₹918,273,000 of Short/Long term debt, ₹412,771,000 of Long term debt, ₹187,245,000 of Other Current liabilities and ₹2,883,679,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,744,417,000
Current liabilities
₹2,883,679,000
Total liabilities
₹4,365,379,000

As per the 31 Mar 2025's annual report of Apollo Pipes Limited, the total liabilities were ₹4,365,379,000.

APOLLOPIPE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Apollo Pipes Limited showed the total stock holder equity was ₹7,927,546,000 which consisted of ₹440,482,000 of Common stocks, ₹2,636,756,000 of Retained earnings and ₹7,487,064,000 of Other stock holder equity.

APOLLOPIPE Balance Sheet Statement History

Following table shows the history of balance sheet for Apollo Pipes Limited (APOLLOPIPE).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,311,164,000 544,444,000 338,900,000 266,900,000 -
Net Receivables 949,825,000 795,514,000 657,500,000 705,000,000 -
Inventory 2,129,780,000 1,987,128,000 1,707,500,000 1,316,300,000 -
Total Current Assets 4,905,743,000 3,709,815,000 3,302,900,000 2,849,500,000 -
Property Plant Equipment 5,611,390,000 5,120,367,000 2,652,600,000 2,223,400,000 -
Good Will 309,967,000 309,967,000 208,800,000 208,800,000 -
Intangible Assets 1,687,000 1,764,000 1,200,000 2,400,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 12,292,925,000 10,105,996,000 6,619,500,000 5,438,600,000 -
Accounts Payable 1,744,417,000 1,669,315,000 1,178,700,000 549,900,000 -
Short/Long Term Debt 918,273,000 820,255,000 437,300,000 387,200,000 -
Other Current Liabilities 187,245,000 304,290,000 48,500,000 12,700,000 -
Long Term Debt 412,771,000 17,253,000 - 91,800,000 -
Other Liabilities - - - - -
Total Current Liabilities 2,883,679,000 3,244,214,000 1,983,500,000 1,263,700,000 -
Total Liabilities 4,365,379,000 4,365,534,000 2,047,300,000 1,385,300,000 -
Common Stock 440,482,000 393,532,000 393,300,000 393,300,000 -
Retained Earnings 2,636,756,000 2,493,874,000 2,070,400,000 1,870,500,000 -
Treasury Stock - - - - -
Other Stockholder Equity 7,487,064,000 648,383,000 4,178,900,000 3,660,018,000 -
Total Stockholder Equity 7,927,546,000 5,740,462,000 4,572,200,000 4,053,300,000 -
Net Tangible Assets 7,615,892,000 5,428,732,000 4,362,200,000 3,842,100,000 -

Apollo Pipes Limited (NSE:APOLLOPIPE) Balance Sheet Statement FAQ

1. How much Cash Apollo Pipes Limited has on their balance sheet?

As of 31 Mar 2025, Apollo Pipes Limited (NSE:APOLLOPIPE) has ₹1,311,164,000 of Cash.

2. What's the long term debt of Apollo Pipes Limited?

As per the latest Balance sheet of Apollo Pipes Limited (NSE:APOLLOPIPE), it has ₹412,771,000 of Long term debt.

3. How much share holder equity does Apollo Pipes Limited has?

The Apollo Pipes Limited (NSE:APOLLOPIPE)'s balance sheet shows that it has ₹7,927,546,000 of Total stock holder equity.