Also trades as: APCOTEXIND.BO (BSE) · $vol 0M
APCOTEXIND.NS NSE
Apcotex Industries Limited
1W: -1.6%
1M: -7.2%
3M: +12.9%
YTD: +59.4%
1Y: +44.0%
3Y: +22.9%
5Y: +82.3%
₹585.70 ($6.09)
-7.55 (-1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.9B
-1.2% ▼
5Y CAGR: +16.9%
Total Liabilities
$3.7B
-18.0% ▼
5Y CAGR: +20.1%
Shareholders Equity
$6.2B
+12.3% ▲
5Y CAGR: +15.3%
Cash & Investments
$684M
+11.0% ▲
5Y CAGR: +22.4%
Total Debt
$964M
-49.1% ▼
5Y CAGR: +45.9%
Net Debt
$504M
-66.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $153M | $152M | $390M | $460M |
| Short-Term Investments | $153M | $149M | $225M | $226M | $225M |
| Cash & ST Investments | $173M | $302M | $377M | $616M | $684M |
| Net Receivables | $1.6B | $1.4B | $2.0B | $2.5B | $2.4B |
| Inventory | $871M | $1.1B | $1.3B | $1.4B | $1.3B |
| Other Current Assets | $373M | $312M | $606M | $549M | $526M |
| Total Current Assets | $3.0B | $3.2B | $4.3B | $5.1B | $4.9B |
| Property, Plant & Equip. | $1.9B | $4.0B | $3.9B | $4.0B | $3.7B |
| Goodwill & Intangibles | $6M | $4M | $5M | $4M | $2M |
| Long-Term Investments | $822M | $732M | $887M | $834M | $963M |
| Other Non-Current Assets | $1K | $116M | $150M | $106M | $225M |
| Total Non-Current Assets | $3.0B | $4.8B | $5.0B | $4.9B | $4.9B |
| Total Assets | $6.0B | $8.0B | $9.2B | $10.0B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.0B | $1.3B | $1.9B | $1.8B |
| Short-Term Debt | $238M | $270M | $892M | $1.2B | $626M |
| Deferred Revenue | $15M | $46M | $0 | $0 | $0 |
| Other Current Liabilities | $86M | $182M | $152M | $372M | $511M |
| Total Current Liabilities | $1.6B | $1.8B | $2.7B | $3.5B | $3.0B |
| Long-Term Debt | $264M | $1.2B | $936M | $624M | $317M |
| Other Non-Current Liab. | $93M | $104M | $101M | $85M | $161M |
| Total Non-Current Liabilities | $438M | $1.5B | $1.3B | $949M | $674M |
| Total Liabilities | $2.1B | $3.3B | $4.0B | $4.5B | $3.7B |
| — Equity — | |||||
| Common Stock | $104M | $104M | $104M | $104M | $104M |
| Retained Earnings | $2.9B | $3.8B | $4.1B | $4.5B | $5.2B |
| Accumulated OCI | $672M | $599M | $731M | $625M | $597M |
| Total Stockholders Equity | $4.0B | $4.8B | $5.2B | $5.5B | $6.2B |
| Total Liabilities & Equity | $6.0B | $8.0B | $9.2B | $10.0B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $503M | $1.5B | $1.9B | $1.9B | $964M |
| Net Debt | $483M | $1.4B | $1.7B | $1.5B | $504M |
| Total Investments | $975M | $881M | $1.1B | $1.1B | $1.2B |