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APAR Industries Limited (APARINDS.BO)

BSE - BSE Real-time price. Currency in INR
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8,750.00+80.95 (+0.93%)
As of 11:27AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,840,000
4,988,100
2,531,600
2,070,300
-
Other short-term investments
1,289,900
501,000
300,000
1,126,600
-
Total cash
7,129,900
5,489,100
2,831,600
3,196,900
-
Net receivables
39,289,100
31,980,700
25,311,300
18,612,800
-
Inventory
28,644,600
25,756,400
21,386,500
15,627,100
-
Other current assets
6,440,800
5,663,100
-100
-7,200
-
Total current assets
81,699,700
70,075,600
55,578,500
40,425,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,124,700
15,804,600
13,567,600
12,440,900
-
Accumulated depreciation
-
-5,320,200
-4,386,700
-3,392,800
-2,633,900
Net property, plant and equipment
13,124,700
10,484,400
9,180,900
9,048,100
-
Goodwill
-
-
-
0
0
Intangible assets
28,100
13,500
16,300
18,100
-
Other long-term assets
345,000
610,200
100
-8,900
-
Total non-current assets
14,457,900
12,100,900
10,496,700
9,564,100
-
Total assets
96,157,600
82,176,500
66,075,200
49,989,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
712,300
1,527,900
965,400
725,800
-
Accounts payable
48,130,500
52,065,700
40,834,100
30,380,800
-
Other current liabilities
1,838,100
2,090,100
2,434,700
1,249,100
-
Total current liabilities
53,161,900
57,272,200
45,682,000
33,206,200
-
Non-current liabilities
Long-term debt
3,343,100
1,513,700
1,953,800
1,915,900
-
Deferred tax liabilities
8,600
217,000
523,400
201,800
-
Deferred revenues
-
-
-
-
33,700
Other long-term liabilities
-
-
-100
5,200
-
Total non-current liabilities
4,231,300
2,540,400
3,240,900
2,788,400
-
Total liabilities
57,393,200
59,812,600
48,922,900
35,994,600
-
Stockholders' equity
Common stock
401,700
382,700
382,700
382,700
-
Retained earnings
-
15,697,500
10,494,300
8,627,400
7,162,000
Total stockholders' equity
38,764,400
22,363,900
17,152,300
13,995,200
-
Total liabilities and stockholders' equity
96,157,600
82,176,500
66,075,200
49,989,800
-