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.

Aptech Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Aptech Limited (NSE:APTECHT) was around ₹2,753,710,000 which consisted of ₹270,982,000 of Cash, ₹4,327,000 of Inventory and ₹670,037,000 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
₹270,982,000
Current assets
₹2,753,710,000
Total assets
₹4,277,521,000

The latest balance sheet of Aptech Limited also showed ₹214,672,000 of Property Plant Equipment and no Good will. Also there were ₹128,077,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,277,521,000.

Aptech Limited Balance Sheet Statement - Liabilities

APTECHT's latest annual results shows the balance sheet has ₹599,194,000 of Accounts Payable. Also there were ₹125,798,000 of Short/Long term debt, no Long term debt, ₹934,149,000 of Other Current liabilities and ₹1,633,922,000 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
₹599,194,000
Current liabilities
₹1,633,922,000
Total liabilities
₹1,791,356,000

As per the 31 Mar 2026's annual report of Aptech Limited, the total liabilities were ₹1,791,356,000.

APTECHT 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 Aptech Limited showed the total stock holder equity was ₹2,486,165,000 which consisted of ₹580,028,000 of Common stocks, no Retained earnings and ₹1,906,137,000 of Other stock holder equity.

APTECHT Balance Sheet Statement History

Following table shows the history of balance sheet for Aptech Limited (APTECHT).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 270,982,000 253,378,000 177,236,000 774,150,000 -
Net Receivables 670,037,000 359,507,000 473,750,000 557,614,000 -
Inventory 4,327,000 6,584,000 12,235,000 11,821,000 -
Total Current Assets 2,753,710,000 3,133,665,000 3,074,259,000 3,300,432,000 -
Property Plant Equipment 214,672,000 186,596,000 230,280,000 208,795,000 -
Good Will - - - - -
Intangible Assets 128,077,000 113,087,000 86,292,000 55,107,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,277,521,000 3,903,822,000 4,087,607,000 4,813,669,000 -
Accounts Payable 599,194,000 229,466,000 238,063,000 983,738,000 -
Short/Long Term Debt 125,798,000 67,636,000 84,761,000 69,282,000 -
Other Current Liabilities 934,149,000 884,000 1,029,000 1,032,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 1,633,922,000 1,313,608,000 1,392,802,000 2,166,009,000 -
Total Liabilities 1,791,356,000 1,390,581,000 1,487,772,000 2,250,134,000 -
Common Stock 580,028,000 579,997,000 579,930,000 414,145,000 -
Retained Earnings - 1,761,931,000 1,846,493,000 1,809,543,000 1,348,343,000
Treasury Stock - - - - -
Other Stockholder Equity 1,906,137,000 4,541,000 5,087,000 16,438,000 -
Total Stockholder Equity 2,486,165,000 2,513,241,000 2,599,835,000 2,563,535,000 -
Net Tangible Assets 2,358,088,000 2,400,154,000 2,513,543,000 2,508,428,000 -

Aptech Limited (NSE:APTECHT) Balance Sheet Statement FAQ

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

As of 31 Mar 2026, Aptech Limited (NSE:APTECHT) has ₹270,982,000 of Cash.

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

As per the latest Balance sheet of Aptech Limited (NSE:APTECHT), it has no Long term debt.

3. How much share holder equity does Aptech Limited has?

The Aptech Limited (NSE:APTECHT)'s balance sheet shows that it has ₹2,486,165,000 of Total stock holder equity.