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Apollo Tyres Ltd Balance Sheet

489.05
(0.54%)
Sep 23, 2025|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

63.51

63.51

63.51

63.51

Preference Capital

0

0

0

0

Reserves

10,608.54

10,375.91

9,536.81

9,454.96

Net Worth

10,672.05

10,439.42

9,600.32

9,518.47

Minority Interest

Debt

3,374.29

3,662.96

4,569.2

4,937.93

Deferred Tax Liability Net

2,045.88

2,029.09

1,884.2

1,446.28

Total Liabilities

16,092.22

16,131.47

16,053.72

15,902.68

Fixed Assets

11,120.88

11,486.33

11,948.42

12,377.37

Intangible Assets

Investments

2,429.29

2,919.47

2,823.06

2,865.27

Deferred Tax Asset Net

432.47

574.94

789.08

740.95

Networking Capital

1,700.47

645.98

-17.5

-606.32

Inventories

3,006.92

2,322.73

2,276.87

2,463.89

Inventory Days

61.38

Sundry Debtors

2,278.47

1,859.44

1,588.39

1,542.3

Debtor Days

38.42

Other Current Assets

1,065.25

951.19

961.06

794.6

Sundry Creditors

-2,293.74

-2,042.01

-2,590.41

-3,021.26

Creditor Days

75.27

Other Current Liabilities

-2,356.43

-2,445.36

-2,253.41

-2,385.85

Cash

409.12

504.76

510.66

525.43

Total Assets

16,092.23

16,131.49

16,053.72

15,902.7

Apollo Tyres : related Articles

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