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BSE Code : 540879 | NSE Symbol : APOLLO | ISIN : INE713T01028 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	143.64	105.59	85.54	48.80	50.34
Property, Plant and Equipments	140.03	104.29	85.37	48.56	50.26
Right-of-Use Assets	1.78	1.18	0.00	0.00	0.00
Intangible Assets	1.83	0.12	0.18	0.24	0.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.98	24.89	24.53	49.94	36.52
Non-current Investments	1.34	1.33	1.33	1.33	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.34	1.33	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	1.33	1.33	0.00
Long-term Loans and Advances	11.88	7.30	4.13	0.97	0.00
Other Non-Current Assets	0.33	0.24	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	12.21	7.53	4.13	0.97	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.01	5.93	3.70	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.19	1.60	0.43	0.97	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	181.16	139.35	115.54	101.03	86.86
Current Assets:
Inventories	433.51	341.53	296.16	225.69	207.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	20.73	13.97	16.05	13.40	12.48
Cash and Cash Equivalents	0.19	0.14	0.17	0.13	0.09
Bank Balances Other Than Cash and Cash Equivalents	20.55	13.83	15.89	13.27	12.39
Trade Receivables	235.27	146.60	136.41	169.50	135.48
Short-term Loans and Advances	82.23	49.68	33.24	19.94	21.88
Other Current Assets	1.99	1.21	0.90	0.45	0.47
Short-term Loans and Advances and Other Current Assets	84.22	50.89	34.15	20.40	22.35
Loans - Short-term	7.19	0.00	0.15	0.12	0.19
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	77.03	50.89	34.00	20.27	22.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	773.74	552.99	482.76	428.99	378.25
TOTAL ASSETS	954.90	692.33	598.30	530.02	465.12
Current Liabilities:
Short term Borrowings	196.61	140.62	115.07	115.07	82.82
Lease Liabilities (Current)	0.71	0.29	0.00	0.00	0.00
Trade Payables	165.56	112.29	127.93	78.30	56.94
Other Current Liabilities	18.26	19.48	9.76	10.01	9.27
Others Financial Liabilities - Short-term	6.41	8.81	8.02	7.31	7.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.85	10.67	1.74	2.69	1.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.10	5.43	4.89	4.12	6.23
Current Tax Liabilities - Short-term	8.87	5.18	4.64	4.03	5.99
Other Short term Provisions	0.24	0.25	0.25	0.10	0.24
Total Current Liabilities	390.24	278.10	257.66	207.50	155.26
Net Current Asset	383.50	274.88	225.10	221.49	222.99
Non-Current Liabilities:
Long term Borrowings	9.44	1.87	0.67	0.27	0.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.52	0.98	0.67	0.27	0.01
Deposits	7.91	0.88	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.05	0.85	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.11	1.20	0.88	0.83	0.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.11	1.20	0.88	0.83	0.74
Deferred Tax Liabilities	33.68	26.51	19.77	16.22	13.20
Total Non Current Liabilities	45.27	30.42	21.33	17.32	13.94
Shareholders’ Funds:
Share Capital	28.24	20.76	20.76	20.76	20.76
Equity Capital	28.24	20.76	20.76	20.76	20.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	491.15	363.05	298.55	284.44	275.16
Reserves and Surplus	479.93	317.08	298.55	284.44	275.16
Other Equity Components	11.22	45.97	0.00	0.00	0.00
Total Shareholder's Fund	519.39	383.81	319.31	305.21	295.92
Total Equity	519.39	383.81	319.31	305.21	295.92
TOTAL EQUITY AND LIABILITIES	954.90	692.33	598.30	530.02	465.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.80	21.70	22.08	20.85	31.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,00,00,000.00	3,60,00,000.00	2,70,00,000.00	2,70,00,000.00	2,70,00,000.00
Amount of Equity Shares - Authorised	36.00	36.00	27.00	27.00	27.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	28,23,58,860.00	2,07,63,886.00	2,07,63,886.00	2,07,63,886.00	2,07,58,886.00
Susbcribed & fully Paid up CapItal	28.24	20.76	20.76	20.76	20.76

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Apollo Micro Systems Ltd

Balance Sheet