Also trades as: APARINDS.BO (BSE) · $vol 2M
APARINDS.NS NSE
Apar Industries Limited
1W: -0.9%
1M: +1.8%
3M: +24.5%
YTD: +86.4%
1Y: +101.7%
3Y: +257.2%
5Y: +2735.3%
₹18,040.00 ($187.35)
+392.00 (+2.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$137.1B
+21.7% ▲
5Y CAGR: +22.3%
Total Liabilities
$83.2B
+23.0% ▲
5Y CAGR: +18.2%
Shareholders Equity
$53.9B
+19.8% ▲
5Y CAGR: +30.8%
Cash & Investments
$7.8B
-19.9% ▼
5Y CAGR: +23.8%
Total Debt
$9.6B
+63.4% ▲
5Y CAGR: +24.1%
Net Debt
$2.2B
+226.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $5.0B | $5.8B | $7.6B | $7.3B |
| Short-Term Investments | $302M | $1.3B | $34M | $2.1B | $443M |
| Cash & ST Investments | $2.8B | $6.3B | $5.9B | $9.7B | $7.8B |
| Net Receivables | $26.0B | $33.6B | $39.8B | $40.8B | $53.4B |
| Inventory | $21.4B | $25.8B | $28.6B | $33.1B | $41.5B |
| Other Current Assets | $5.0B | $3.9B | $6.9B | $9.5B | $9.3B |
| Total Current Assets | $55.6B | $70.1B | $81.7B | $93.1B | $112.0B |
| Property, Plant & Equip. | $9.2B | $10.5B | $13.1B | $16.7B | $22.5B |
| Goodwill & Intangibles | $16M | $14M | $28M | $45M | $46M |
| Long-Term Investments | $597M | $350M | $344M | $110M | $507M |
| Other Non-Current Assets | -$224M | $318M | $961M | $2.7B | $2.1B |
| Total Non-Current Assets | $10.5B | $12.1B | $14.5B | $19.5B | $25.1B |
| Total Assets | $66.1B | $82.2B | $96.2B | $112.6B | $137.1B |
| — Liabilities — | |||||
| Accounts Payable | $40.8B | $52.1B | $48.1B | $55.5B | $68.6B |
| Short-Term Debt | $965M | $1.5B | $712M | $1.7B | $4.1B |
| Deferred Revenue | $2.2B | $1.5B | $1.7B | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.2B | $629M | $5.9B | $4.4B |
| Total Current Liabilities | $45.7B | $57.3B | $53.2B | $63.3B | $77.3B |
| Long-Term Debt | $2.0B | $1.5B | $3.3B | $3.0B | $4.3B |
| Other Non-Current Liab. | $127M | $0 | $276M | $243M | $245M |
| Total Non-Current Liabilities | $3.2B | $2.6B | $4.2B | $4.3B | $5.9B |
| Total Liabilities | $48.9B | $59.8B | $57.4B | $67.6B | $83.2B |
| — Equity — | |||||
| Common Stock | $383M | $383M | $402M | $402M | $402M |
| Retained Earnings | $10.5B | $15.7B | $22.4B | $28.5B | $0 |
| Accumulated OCI | $4.2B | $4.2B | $519M | $4.2B | $0 |
| Total Stockholders Equity | $17.2B | $22.4B | $38.8B | $45.0B | $53.9B |
| Total Liabilities & Equity | $66.1B | $82.2B | $96.2B | $112.6B | $137.1B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $3.8B | $4.8B | $5.8B | $9.6B |
| Net Debt | $1.1B | -$1.2B | -$1.1B | -$1.8B | $2.2B |
| Total Investments | $899M | $1.6B | $378M | $2.2B | $950M |