Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -92.18% vs -32.03% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.15% vs -4.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -10.34% vs -2.45% in Mar 2025
Compare Balance Sheet Results of Apex Frozen Food
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.25
26.33
4.92
18.69%
Share Warrants & Outstandings
Total Reserve
496.74
369.63
127.11
34.39%
Shareholder's Funds
527.99
395.96
132.03
33.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.65
30.42
-28.77
-94.58%
Secured Loans
1.65
30.42
-28.77
-94.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.62
9.20
0.42
4.57%
Other Long Term Liabilities
0.00
19.22
-19.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.78
-0.78
-100.00%
Total Non-Current Liabilities
11.27
59.62
-48.35
-81.10%
Current Liabilities
Trade Payables
29.19
30.57
-1.38
-4.51%
Other Current Liabilities
19.39
13.68
5.71
41.74%
Short Term Borrowings
4.02
87.58
-83.56
-95.41%
Short Term Provisions
0.72
5.77
-5.05
-87.52%
Total Current Liabilities
53.32
137.59
-84.27
-61.25%
Total Liabilities
592.58
593.17
-0.59
-0.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
370.80
291.59
79.21
27.16%
Less: Accumulated Depreciation
131.76
133.95
-2.19
-1.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.03
157.64
81.39
51.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.97
6.33
-4.36
-68.88%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
9.83
-9.83
-100.00%
Long Term Loans & Advances
3.39
3.91
-0.52
-13.30%
Other Non Current Assets
30.41
0.00
30.41
0.00%
Total Non-Current Assets
274.80
198.16
76.64
38.68%
Current Assets Loans & Advances
Current Investments
0.00
75.54
-75.54
-100.00%
Inventories
166.51
116.04
50.47
43.49%
Sundry Debtors
108.51
60.20
48.31
80.25%
Cash and Bank
18.53
94.58
-76.05
-80.41%
Other Current Assets
22.68
3.79
18.89
498.42%
Short Term Loans and Advances
1.95
44.86
-42.91
-95.65%
Total Current Assets
317.79
395.02
-77.23
-19.55%
Net Current Assets (Including Current Investments)
264.46
257.43
7.03
2.73%
Total Current Assets Excluding Current Investments
317.79
319.48
-1.69
-0.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
592.58
593.17
-0.59
-0.10%
Contingent Liabilities
37.16
68.66
-31.50
-45.88%
Total Debt
5.68
118.00
-112.32
-95.19%
Book Value per share (adjusted)
168.96
75.19
93.77
124.71%
Annual - Borrowings
Borrowings 5.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -92.18% vs -32.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 241.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.15% vs -4.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 317.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.34% vs -2.45% in Mar 2025
