APOLLOAerospace & Defense
Apollo Micro Systems Ltd — Balance Sheet
₹182.16
-4.14%
Apollo Micro Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 249.17 Cr | 180.05 Cr | 139.15 Cr | 115.51 Cr | — |
| Ordinary Shares Number | 30.65 Cr | 28.24 Cr | 20.76 Cr | 20.76 Cr | — |
| Share Issued | 30.65 Cr | 28.24 Cr | 20.76 Cr | 20.76 Cr | — |
| Net Debt | 290.49 Cr | 206.08 Cr | 142.27 Cr | 115.43 Cr | — |
| Total Debt | 335.35 Cr | 208.04 Cr | 143.65 Cr | 115.78 Cr | — |
| Tangible Book Value | 601.89 Cr | 516.67 Cr | 383.36 Cr | 319.12 Cr | — |
| Invested Capital | 937.67 Cr | 724.80 Cr | 526.01 Cr | 435.09 Cr | — |
| Working Capital | 452.56 Cr | 382.39 Cr | 274.17 Cr | 225.12 Cr | — |
| Net Tangible Assets | 601.89 Cr | 516.67 Cr | 383.36 Cr | 319.12 Cr | — |
| Capital Lease Obligations | 4.58 Cr | 1.77 Cr | 1.13 Cr | — | — |
| Common Stock Equity | 606.90 Cr | 518.52 Cr | 383.49 Cr | 319.31 Cr | — |
| Total Capitalization | 677.03 Cr | 528.08 Cr | 385.39 Cr | 319.98 Cr | — |
| Total Equity Gross Minority Interest | 607.57 Cr | 519.22 Cr | 384.20 Cr | 320.03 Cr | — |
| Minority Interest | 0.67 Cr | 0.70 Cr | 0.71 Cr | 0.72 Cr | — |
| Stockholders Equity | 606.90 Cr | 518.52 Cr | 383.49 Cr | 319.31 Cr | — |
| Other Equity Interest | 576.25 Cr | 11.22 Cr | 45.97 Cr | 299.27 Cr | — |
| Gross PPE | 249.17 Cr | 240.59 Cr | 193.41 Cr | 159.47 Cr | — |
| Construction In Progress | 72.28 Cr | 37.56 Cr | 33.16 Cr | 29.62 Cr | — |
| Other Properties | 176.89 Cr | 163.43 Cr | 129.94 Cr | 101.33 Cr | — |
| Current Assets | 1.03K Cr | 774.02 Cr | 553.10 Cr | 482.96 Cr | — |
| Other Current Assets | 119.77 Cr | 69.30 Cr | 46.18 Cr | 1000.00 | — |
| Inventory | 600.64 Cr | 433.56 Cr | 341.53 Cr | 296.16 Cr | — |
| Other Receivables | 8.07 Cr | 7.19 Cr | 0.73 Cr | 3.87 Cr | — |
| Accounts Receivable | 238.33 Cr | 235.27 Cr | 146.60 Cr | 136.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62.48 Cr | 0.20 Cr | 0.25 Cr | 0.34 Cr | — |
| Other Short Term Investments | 22.21 Cr | 27.35 Cr | 18.05 Cr | 15.89 Cr | — |
| Cash And Cash Equivalents | 40.27 Cr | 0.20 Cr | 0.25 Cr | 0.34 Cr | — |
| Capital Stock | 30.65 Cr | 28.24 Cr | 20.76 Cr | 20.76 Cr | — |
| Common Stock | 30.65 Cr | 28.24 Cr | 20.76 Cr | 20.76 Cr | — |
| Total Liabilities Net Minority Interest | 691.92 Cr | 437.02 Cr | 308.43 Cr | 279.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 115.20 Cr | 45.39 Cr | 29.50 Cr | 21.33 Cr | — |
| Other Non Current Liabilities | -2000.00 | -2000.00 | 2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 40.75 Cr | 33.68 Cr | 26.51 Cr | 19.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 72.82 Cr | 10.61 Cr | 2.74 Cr | 0.67 Cr | — |
| Long Term Capital Lease Obligation | 2.69 Cr | 1.05 Cr | 0.85 Cr | — | — |
| Long Term Debt | 70.13 Cr | 9.56 Cr | 1.90 Cr | 0.67 Cr | — |
| Long Term Provisions | 1.63 Cr | 1.02 Cr | 0.24 Cr | 0.88 Cr | — |
| Current Liabilities | 576.72 Cr | 391.63 Cr | 278.93 Cr | 257.85 Cr | — |
| Other Current Liabilities | 7.76 Cr | 1.09 Cr | 4.74 Cr | 1.31 Cr | — |
| Current Debt And Capital Lease Obligation | 262.53 Cr | 197.43 Cr | 140.91 Cr | 115.11 Cr | — |
| Current Capital Lease Obligation | 1.89 Cr | 0.71 Cr | 0.29 Cr | — | — |
| Current Debt | 260.64 Cr | 196.72 Cr | 140.62 Cr | 115.11 Cr | — |
| Current Provisions | 0.41 Cr | 3.96 Cr | 7.38 Cr | 6.27 Cr | — |
| Payables | 297.75 Cr | 170.49 Cr | 116.18 Cr | 132.37 Cr | — |
| Total Tax Payable | 20.56 Cr | 2.28 Cr | 2.43 Cr | 2.55 Cr | — |
| Accounts Payable | 277.19 Cr | 165.74 Cr | 112.29 Cr | 128.06 Cr | — |
| Total Assets | 1.30K Cr | 956.24 Cr | 692.63 Cr | 599.21 Cr | — |
| Total Non Current Assets | 270.20 Cr | 182.22 Cr | 139.53 Cr | 116.24 Cr | — |
| Other Non Current Assets | 16.02 Cr | 1000.00 | 1000.00 | 4000.00 | — |
| Goodwill And Other Intangible Assets | 5.01 Cr | 1.85 Cr | 0.14 Cr | 0.19 Cr | — |
| Other Intangible Assets | 4.99 Cr | 1.83 Cr | 0.12 Cr | 0.18 Cr | — |
| Goodwill | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accumulated Depreciation | — | -60.54 Cr | -54.26 Cr | -43.96 Cr | -35.12 Cr |
| Retained Earnings | — | 181.64 Cr | 151.10 Cr | 132.87 Cr | 118.77 Cr |
| Additional Paid In Capital | — | 296.88 Cr | 165.38 Cr | 165.38 Cr | 165.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.11 Cr | 0.25 Cr | 0.88 Cr | 0.83 Cr |
| Current Deferred Taxes Liabilities | — | 6.19 Cr | 2.60 Cr | 2.08 Cr | 1.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 1.20 Cr | 0.25 Cr | 0.10 Cr |
| Other Payable | — | 2.46 Cr | 1.44 Cr | 1.76 Cr | 1.68 Cr |
| Dividends Payable | — | 0.02 Cr | 0.01 Cr | 63000.00 | 55000.00 |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.24 Cr | 0.54 Cr | 1.23 Cr |
| Machinery Furniture Equipment | — | 12.36 Cr | 14.51 Cr | 12.71 Cr | 11.35 Cr |
| Buildings And Improvements | — | 14.80 Cr | 13.77 Cr | 13.77 Cr | 13.77 Cr |
| Land And Improvements | — | 12.44 Cr | 2.03 Cr | 2.02 Cr | 2.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 20.55 Cr | 13.83 Cr | 15.89 Cr | 13.27 Cr |
| Prepaid Assets | — | 77.25 Cr | 50.90 Cr | 34.17 Cr | 20.40 Cr |
| Finished Goods | — | 6.10 Cr | 15.95 Cr | 44.66 Cr | 39.05 Cr |
| Work In Process | — | 218.99 Cr | 184.40 Cr | 121.71 Cr | 108.56 Cr |
| Raw Materials | — | 208.47 Cr | 141.19 Cr | 129.79 Cr | 78.08 Cr |
| Gross Accounts Receivable | — | 235.27 Cr | 146.60 Cr | 136.41 Cr | 169.50 Cr |
| Cash Financial | — | 0.20 Cr | 0.25 Cr | 0.34 Cr | 0.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.