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.

APL Apollo Tubes Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of APL Apollo Tubes Limited (NSE:APLAPOLLO) was around ₹38,541,400,000 which consisted of ₹6,441,800,000 of Cash, ₹14,453,000,000 of Inventory and ₹3,507,000,000 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
₹6,441,800,000
Current assets
₹38,541,400,000
Total assets
₹88,333,000,000

The latest balance sheet of APL Apollo Tubes Limited also showed ₹42,493,100,000 of Property Plant Equipment and ₹1,375,000,000 of Good will. Also there were ₹18,500,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹88,333,000,000.

APL Apollo Tubes Limited Balance Sheet Statement - Liabilities

APLAPOLLO's latest annual results shows the balance sheet has ₹23,683,000,000 of Accounts Payable. Also there were ₹4,976,500,000 of Short/Long term debt, ₹2,605,200,000 of Long term debt, ₹2,054,000,000 of Other Current liabilities and ₹28,689,500,000 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
₹23,683,000,000
Current liabilities
₹28,689,500,000
Total liabilities
₹35,367,700,000

As per the 31 Mar 2026's annual report of APL Apollo Tubes Limited, the total liabilities were ₹35,367,700,000.

APLAPOLLO 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 APL Apollo Tubes Limited showed the total stock holder equity was ₹52,965,300,000 which consisted of ₹555,400,000 of Common stocks, no Retained earnings and ₹52,409,900,000 of Other stock holder equity.

APLAPOLLO Balance Sheet Statement History

Following table shows the history of balance sheet for APL Apollo Tubes Limited (APLAPOLLO).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 6,441,800,000 3,688,000,000 3,451,600,000 1,226,900,000 -
Net Receivables 3,507,000,000 2,672,700,000 1,390,800,000 1,374,400,000 -
Inventory 14,453,000,000 16,231,600,000 16,379,300,000 14,798,700,000 -
Total Current Assets 38,541,400,000 31,830,100,000 33,413,600,000 25,577,700,000 -
Property Plant Equipment 42,493,100,000 38,635,700,000 35,404,800,000 30,109,400,000 -
Good Will 1,375,000,000 1,375,000,000 1,375,000,000 1,375,000,000 -
Intangible Assets 18,500,000 23,700,000 24,800,000 12,300,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 88,333,000,000 75,962,400,000 71,867,900,000 58,516,300,000 -
Accounts Payable 23,683,000,000 22,378,300,000 20,014,500,000 16,049,800,000 -
Short/Long Term Debt 4,976,500,000 6,344,300,000 11,442,500,000 8,730,100,000 -
Other Current Liabilities 2,054,000,000 370,600,000 293,200,000 278,700,000 -
Long Term Debt 2,605,200,000 4,091,600,000 7,865,100,000 4,081,300,000 -
Other Liabilities - - - - -
Total Current Liabilities 28,689,500,000 26,301,400,000 24,954,200,000 21,802,500,000 -
Total Liabilities 35,367,700,000 33,875,200,000 35,821,600,000 28,460,200,000 -
Common Stock 555,400,000 555,100,000 555,100,000 554,700,000 -
Retained Earnings - 37,082,200,000 31,035,000,000 25,093,700,000 19,553,400,000
Treasury Stock - - - - -
Other Stockholder Equity 52,409,900,000 143,700,000 35,491,100,000 18,200,000 -
Total Stockholder Equity 52,965,300,000 42,087,200,000 36,046,300,000 30,056,100,000 -
Net Tangible Assets 51,571,800,000 40,688,500,000 34,646,500,000 28,668,800,000 -

APL Apollo Tubes Limited (NSE:APLAPOLLO) Balance Sheet Statement FAQ

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

As of 31 Mar 2026, APL Apollo Tubes Limited (NSE:APLAPOLLO) has ₹6,441,800,000 of Cash.

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

As per the latest Balance sheet of APL Apollo Tubes Limited (NSE:APLAPOLLO), it has ₹2,605,200,000 of Long term debt.

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

The APL Apollo Tubes Limited (NSE:APLAPOLLO)'s balance sheet shows that it has ₹52,965,300,000 of Total stock holder equity.