Apollo Micro Sys

Apollo Micro Systems Ltd Balance Sheet

NSEBSE

₹271.8

(-0.31%)

Nov 26, 2025|01:59:56 PM

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FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	30.65	39.46	66.73	20.76
Preference Capital	0	0	0	0
Reserves	577.97	479.93	317.08	298.55
Net Worth	608.62	519.39	383.81	319.31
Minority Interest
Debt	295.28	207.81	143.62	115.74
Deferred Tax Liability Net	41.17	33.96	26.93	20.1
Total Liabilities	945.07	761.16	554.36	455.15
Fixed Assets	239.56	167.62	130.49	110.08
Intangible Assets
Investments	1.94	1.34	1.33	1.33
Deferred Tax Asset Net	0.43	0.29	0.42	0.33
Networking Capital	680.71	571.17	408.15	327.38
Inventories	600.59	433.51	341.53	296.16
Inventory Days
Sundry Debtors	238.33	235.27	146.6	136.41
Debtor Days
Other Current Assets	159.39	96.42	58.42	38.28
Sundry Creditors	-282.72	-170	-112.69	-128.91
Creditor Days
Other Current Liabilities	-34.87	-24.03	-25.71	-14.56
Cash	22.42	20.73	13.97	16.05
Total Assets	945.06	761.15	554.36	455.17

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