Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.73
30.65
28.24
20.76
20.76
20.76
Share Warrants & Outstandings
Total Reserve
1,236.59
576.25
479.06
316.76
298.55
284.44
Shareholder's Funds
1,313.09
606.90
518.52
383.49
319.31
305.21
Minority Interest
-4.87
0.67
0.70
0.71
0.72
0.00
Long-Term Borrowings
119.26
69.76
9.44
1.90
0.67
0.00
Secured Loans
119.26
69.76
9.44
1.87
0.67
0.00
Unsecured Loans
0.00
0.00
0.00
0.03
0.00
0.00
Deferred Tax Assets / Liabilities
54.22
40.75
33.68
26.51
19.77
16.22
Other Long Term Liabilities
6.97
2.69
1.05
0.85
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
1.63
1.11
0.25
0.88
0.83
Total Non-Current Liabilities
185.54
114.84
45.27
29.50
21.33
17.32
Current Liabilities
Trade Payables
382.01
279.94
169.14
112.29
128.06
78.30
Other Current Liabilities
77.66
35.73
25.53
24.83
14.43
14.06
Short Term Borrowings
413.15
261.00
196.84
140.62
115.11
116.07
Short Term Provisions
1.53
0.41
0.24
1.20
0.25
0.10
Total Current Liabilities
874.36
577.08
391.75
278.93
257.85
208.52
Total Liabilities
2,368.12
1,299.49
956.24
692.63
599.21
531.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
599.60
251.86
202.89
159.29
130.19
84.54
Less: Accumulated Depreciation
133.34
74.57
60.34
54.34
44.11
35.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
466.26
177.28
142.55
104.95
86.08
49.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
196.29
72.28
34.84
31.64
29.62
52.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.09
8.31
2.73
1.52
0.54
1.23
Other Non Current Assets
12.22
7.72
7.33
0.24
0.00
0.00
Total Non-Current Assets
703.00
270.20
189.23
139.53
116.24
102.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
795.29
600.64
433.56
341.53
296.16
225.69
Sundry Debtors
480.93
238.33
235.27
146.60
136.41
169.50
Cash and Bank
156.11
62.48
20.74
14.08
16.23
13.40
Other Current Assets
4.58
2.41
1.99
1.22
0.90
0.45
Short Term Loans and Advances
228.20
125.43
75.45
49.68
33.27
19.95
Total Current Assets
1,665.12
1,029.28
767.01
553.10
482.96
429.00
Net Current Assets (Including Current Investments)
790.76
452.20
375.26
274.17
225.12
220.47
Total Current Assets Excluding Current Investments
1,665.12
1,029.28
767.01
553.10
482.96
429.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,368.12
1,299.49
956.24
692.63
599.21
531.77
Contingent Liabilities
111.89
26.26
27.80
21.70
20.47
19.24
Total Debt
532.41
330.76
206.28
142.52
115.78
116.34
Book Value per share (adjusted)
35.61
19.8
17.97
16.255
15.378
14.699
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 60.97% vs 60.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 159.11% vs 156.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 165.49% vs 40.68% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 61.78% vs 34.19% in Mar 2025
Compare Balance Sheet Results of Apollo Micro Sys
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.73
18.99
16.74
88.15%
Share Warrants & Outstandings
Total Reserve
1,236.59
1,252.43
-15.84
-1.26%
Shareholder's Funds
1,313.09
1,314.57
-1.48
-0.11%
Minority Interest
-4.87
0.00
-4.87
0.00%
Long-Term Borrowings
119.26
63.22
56.04
88.64%
Secured Loans
119.26
63.22
56.04
88.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
54.22
-12.85
67.07
521.95%
Other Long Term Liabilities
6.97
72.83
-65.86
-90.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.10
19.05
-13.95
-73.23%
Total Non-Current Liabilities
185.54
142.25
43.29
30.43%
Current Liabilities
Trade Payables
382.01
113.51
268.50
236.54%
Other Current Liabilities
77.66
173.47
-95.81
-55.23%
Short Term Borrowings
413.15
223.84
189.31
84.57%
Short Term Provisions
1.53
7.47
-5.94
-79.52%
Total Current Liabilities
874.36
518.29
356.07
68.70%
Total Liabilities
2,368.12
1,975.11
393.01
19.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
599.60
535.50
64.10
11.97%
Less: Accumulated Depreciation
133.34
269.04
-135.70
-50.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
466.26
266.46
199.80
74.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
196.29
9.25
187.04
2,022.05%
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
49.73
-49.73
-100.00%
Long Term Loans & Advances
17.09
1.75
15.34
876.57%
Other Non Current Assets
12.22
26.82
-14.60
-54.44%
Total Non-Current Assets
703.00
354.59
348.41
98.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
795.29
616.35
178.94
29.03%
Sundry Debtors
480.93
687.64
-206.71
-30.06%
Cash and Bank
156.11
252.85
-96.74
-38.26%
Other Current Assets
4.58
9.75
-5.17
-53.03%
Short Term Loans and Advances
228.20
53.93
174.27
323.14%
Total Current Assets
1,665.12
1,620.51
44.61
2.75%
Net Current Assets (Including Current Investments)
790.76
1,102.23
-311.47
-28.26%
Total Current Assets Excluding Current Investments
1,665.12
1,620.51
44.61
2.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,368.12
1,975.11
393.01
19.90%
Contingent Liabilities
111.89
81.85
30.04
36.70%
Total Debt
532.41
287.05
245.36
85.48%
Book Value per share (adjusted)
35.61
133.91
-98.30
-73.41%
Annual - Borrowings
Borrowings 532.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.97% vs 60.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 159.11% vs 156.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 662.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 165.49% vs 40.68% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,665.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.78% vs 34.19% in Mar 2025