APOLLOTYRETyres & Rubber Products
Apollo Tyres Ltd — Balance Sheet
₹412.30
-1.72%
Apollo Tyres Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr | — |
| Share Issued | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr | — |
| Net Debt | 2.49K Cr | 3.03K Cr | 4.75K Cr | 5.32K Cr | — |
| Total Debt | 4.41K Cr | 4.91K Cr | 6.42K Cr | 7.06K Cr | — |
| Tangible Book Value | 13.80K Cr | 12.89K Cr | 11.56K Cr | 10.78K Cr | — |
| Invested Capital | 18.14K Cr | 17.84K Cr | 18.17K Cr | 17.95K Cr | — |
| Working Capital | 2.46K Cr | 1.98K Cr | 843.47 Cr | 206.16 Cr | — |
| Net Tangible Assets | 13.80K Cr | 12.89K Cr | 11.56K Cr | 10.78K Cr | — |
| Capital Lease Obligations | 1.03K Cr | 963.24 Cr | 832.88 Cr | 867.25 Cr | — |
| Common Stock Equity | 14.77K Cr | 13.90K Cr | 12.58K Cr | 11.75K Cr | — |
| Total Capitalization | 16.59K Cr | 16.57K Cr | 16.37K Cr | 16.16K Cr | — |
| Total Equity Gross Minority Interest | 14.77K Cr | 13.90K Cr | 12.58K Cr | 11.75K Cr | — |
| Stockholders Equity | 14.77K Cr | 13.90K Cr | 12.58K Cr | 11.75K Cr | — |
| Other Equity Interest | 2.55 Cr | 2.55 Cr | 2.55 Cr | 2.55 Cr | — |
| Fixed Assets Revaluation Reserve | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr | — |
| Retained Earnings | 9.55K Cr | 8.78K Cr | 7.34K Cr | 6.72K Cr | — |
| Additional Paid In Capital | 3.14K Cr | 3.14K Cr | 3.14K Cr | 3.14K Cr | — |
| Capital Stock | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 9.82K Cr | 9.03K Cr | 8.85K Cr | 8.31K Cr | — |
| Other Current Assets | 515.45 Cr | 468.56 Cr | 29.92 Cr | 3.26 Cr | — |
| Hedging Assets Current | 1.34 Cr | 60.49 Cr | 27.82 Cr | 8.73 Cr | — |
| Restricted Cash | 11.40 Cr | 10.57 Cr | 10.22 Cr | 10.02 Cr | — |
| Prepaid Assets | 530.74 Cr | 488.43 Cr | 478.45 Cr | 372.88 Cr | — |
| Inventory | 5.13K Cr | 4.25K Cr | 4.43K Cr | 4.16K Cr | — |
| Finished Goods | 3.07K Cr | 2.55K Cr | 2.75K Cr | 2.36K Cr | — |
| Work In Process | 360.87 Cr | 223.89 Cr | 242.78 Cr | 246.55 Cr | — |
| Raw Materials | 1.70K Cr | 1.47K Cr | 1.44K Cr | 1.55K Cr | — |
| Other Receivables | 189.65 Cr | 152.34 Cr | 145.14 Cr | 169.17 Cr | — |
| Accounts Receivable | 3.06K Cr | 2.66K Cr | 2.49K Cr | 2.05K Cr | — |
| Allowance For Doubtful Accounts Receivable | -71.86 Cr | -74.29 Cr | -86.61 Cr | -85.86 Cr | — |
| Gross Accounts Receivable | 3.13K Cr | 2.74K Cr | 2.58K Cr | 2.14K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 888.94 Cr | 1.41K Cr | 1.24K Cr | 1.54K Cr | — |
| Other Short Term Investments | 2.84 Cr | 493.76 Cr | 403.10 Cr | 669.59 Cr | — |
| Cash And Cash Equivalents | 886.10 Cr | 911.56 Cr | 836.01 Cr | 870.64 Cr | — |
| Cash Equivalents | 4.50 Cr | 140.73 Cr | 138.55 Cr | 37.59 Cr | — |
| Cash Financial | 881.60 Cr | 770.83 Cr | 697.46 Cr | 833.05 Cr | — |
| Common Stock | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr | — |
| Total Liabilities Net Minority Interest | 12.54K Cr | 13.06K Cr | 14.77K Cr | 15.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.18K Cr | 6.01K Cr | 6.77K Cr | 7.29K Cr | — |
| Other Non Current Liabilities | 24.17 Cr | 30.50 Cr | 24.62 Cr | 22.21 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 86.03 Cr | 86.56 Cr | 77.80 Cr | — | — |
| Tradeand Other Payables Non Current | 179.96 Cr | 302.68 Cr | 411.18 Cr | 486.28 Cr | — |
| Non Current Deferred Revenue | 409.62 Cr | 501.68 Cr | 537.09 Cr | 682.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.80K Cr | 1.65K Cr | 1.26K Cr | 901.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.62K Cr | 3.39K Cr | 4.40K Cr | 5.05K Cr | — |
| Long Term Capital Lease Obligation | 787.64 Cr | 713.83 Cr | 614.17 Cr | 640.46 Cr | — |
| Long Term Debt | 1.83K Cr | 2.67K Cr | 3.79K Cr | 4.41K Cr | — |
| Long Term Provisions | 64.59 Cr | 50.36 Cr | 56.92 Cr | 147.96 Cr | — |
| Current Liabilities | 7.36K Cr | 7.04K Cr | 8.00K Cr | 8.10K Cr | — |
| Other Current Liabilities | 14.13 Cr | 12.52 Cr | 14.09 Cr | 29.09 Cr | — |
| Current Debt And Capital Lease Obligation | 1.79K Cr | 1.52K Cr | 2.02K Cr | 2.01K Cr | — |
| Current Capital Lease Obligation | 245.71 Cr | 249.41 Cr | 218.71 Cr | 226.79 Cr | — |
| Current Debt | 1.55K Cr | 1.27K Cr | 1.80K Cr | 1.79K Cr | — |
| Current Provisions | 289.23 Cr | 238.80 Cr | 170.49 Cr | 200.49 Cr | — |
| Payables | 3.89K Cr | 3.92K Cr | 4.45K Cr | 4.42K Cr | — |
| Other Payable | 943.86 Cr | 1.04K Cr | 940.72 Cr | 877.51 Cr | — |
| Dividends Payable | 11.40 Cr | 10.57 Cr | 10.22 Cr | 10.02 Cr | — |
| Total Tax Payable | 55.89 Cr | 144.08 Cr | 105.36 Cr | 86.04 Cr | — |
| Accounts Payable | 2.87K Cr | 2.73K Cr | 3.40K Cr | 3.53K Cr | — |
| Total Assets | 27.31K Cr | 26.96K Cr | 27.35K Cr | 27.15K Cr | — |
| Total Non Current Assets | 17.49K Cr | 17.93K Cr | 18.51K Cr | 18.83K Cr | — |
| Other Non Current Assets | 142.43 Cr | 76.54 Cr | 77.47 Cr | 0.10 Cr | — |
| Defined Pension Benefit | 5.63 Cr | 5.53 Cr | 5.65 Cr | 3.30 Cr | — |
| Non Current Prepaid Assets | 268.18 Cr | 192.83 Cr | 181.33 Cr | 197.82 Cr | — |
| Non Current Deferred Taxes Assets | 79.33 Cr | 82.47 Cr | 71.89 Cr | 104.52 Cr | — |
| Investmentin Financial Assets | 39.14 Cr | 32.85 Cr | 29.09 Cr | 25.85 Cr | — |
| Available For Sale Securities | 416.44 Cr | 411.16 Cr | 440.67 Cr | 435.56 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 39.14 Cr | 32.85 Cr | 29.09 Cr | 25.85 Cr | — |
| Long Term Equity Investment | 6.02 Cr | 5.34 Cr | 4.98 Cr | 4.80 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 6.02 Cr | 5.34 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 970.23 Cr | 1.02K Cr | 1.02K Cr | 976.58 Cr | — |
| Other Intangible Assets | 732.80 Cr | 785.20 Cr | 791.89 Cr | 760.78 Cr | — |
| Goodwill | 237.42 Cr | 231.07 Cr | 228.82 Cr | 215.81 Cr | — |
| Net PPE | 15.88K Cr | 16.34K Cr | 16.88K Cr | 17.23K Cr | — |
| Accumulated Depreciation | -13.23K Cr | -12.24K Cr | -11.14K Cr | -10.50K Cr | — |
| Gross PPE | 29.10K Cr | 28.58K Cr | 28.02K Cr | 27.73K Cr | — |
| Construction In Progress | 325.11 Cr | 282.98 Cr | 199.36 Cr | 594.74 Cr | — |
| Other Properties | 784.25 Cr | 771.04 Cr | 782.88 Cr | 724.79 Cr | — |
| Machinery Furniture Equipment | 21.66K Cr | 21.42K Cr | 21.17K Cr | 20.90K Cr | — |
| Buildings And Improvements | 5.97K Cr | 5.76K Cr | 5.52K Cr | 5.23K Cr | — |
| Land And Improvements | 365.18 Cr | 346.19 Cr | 343.86 Cr | 279.80 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 57.89 Cr | 43.97 Cr | — | — |
| Financial Assets | — | 0.00 | 89.23 Cr | 105.46 Cr | 97.56 Cr |
| Current Deferred Taxes Liabilities | — | — | 105.36 Cr | 86.04 Cr | 93.76 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 3.07 Cr |
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.