Also trades as: APOLLOTYRE.BO (BSE) · $vol 1M
APOLLOTYRE.NS NSE
Apollo Tyres Limited
1W: +1.7%
1M: -8.6%
3M: -9.2%
YTD: -20.2%
1Y: -9.0%
3Y: +6.3%
5Y: +94.8%
₹402.65 ($4.18)
-2.10 (-0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$292.4B
+7.1% ▲
5Y CAGR: +2.3%
Total Liabilities
$125.2B
-0.1% ▼
5Y CAGR: -3.0%
Shareholders Equity
$167.2B
+13.2% ▲
5Y CAGR: +7.9%
Cash & Investments
$11.1B
-0.1% ▼
5Y CAGR: -13.1%
Total Debt
$36.8B
-16.7% ▼
5Y CAGR: -12.9%
Net Debt
$26.5B
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $8.4B | $9.1B | $8.9B | $10.3B |
| Short-Term Investments | $6.5B | $4.0B | $4.9B | $28M | $759M |
| Cash & ST Investments | $15.4B | $12.4B | $14.1B | $11.1B | $11.1B |
| Net Receivables | $20.5B | $24.9B | $26.6B | $30.6B | $31.9B |
| Inventory | $41.6B | $44.3B | $42.5B | $51.3B | $54.5B |
| Other Current Assets | $4.7B | $2.1B | $6.1B | $5.2B | $9.5B |
| Total Current Assets | $83.1B | $88.5B | $90.3B | $98.2B | $107.0B |
| Property, Plant & Equip. | $172.3B | $168.8B | $163.4B | $158.8B | $164.4B |
| Goodwill & Intangibles | $9.8B | $10.2B | $10.2B | $9.7B | $11.2B |
| Long-Term Investments | $3.2B | $3.4B | $4.2B | $452M | $622M |
| Other Non-Current Assets | $2.0B | $1.9B | $768M | $5.2B | $7.1B |
| Total Non-Current Assets | $188.3B | $185.1B | $179.3B | $174.9B | $185.4B |
| Total Assets | $271.5B | $273.5B | $269.6B | $273.1B | $292.4B |
| — Liabilities — | |||||
| Accounts Payable | $35.3B | $34.0B | $29.8B | $28.7B | $32.2B |
| Short-Term Debt | $17.9B | $18.0B | $12.7B | $15.5B | $11.3B |
| Deferred Revenue | $10.9B | $10.9B | $12.0B | $0 | $0 |
| Other Current Liabilities | $13.5B | $13.6B | $6.1B | $26.4B | $34.0B |
| Total Current Liabilities | $81.0B | $80.0B | $70.4B | $73.6B | $80.8B |
| Long-Term Debt | $44.1B | $37.9B | $26.7B | $18.3B | $15.0B |
| Other Non-Current Liab. | $6.6B | $5.7B | $4.7B | $3.5B | $2.7B |
| Total Non-Current Liabilities | $72.9B | $67.7B | $60.1B | $51.8B | $44.4B |
| Total Liabilities | $153.9B | $147.7B | $130.6B | $125.4B | $125.2B |
| — Equity — | |||||
| Common Stock | $635M | $635M | $635M | $635M | $635M |
| Retained Earnings | $67.2B | $73.4B | $104.8B | $95.5B | $120.9B |
| Accumulated OCI | $18.4B | $20.4B | $2.2B | $0 | $15.4B |
| Total Stockholders Equity | $117.5B | $125.8B | $139.0B | $147.7B | $167.2B |
| Total Liabilities & Equity | $271.5B | $273.6B | $269.6B | $273.1B | $292.4B |
| — Key Metrics — | |||||
| Total Debt | $70.6B | $64.2B | $49.1B | $44.1B | $36.8B |
| Net Debt | $61.9B | $55.8B | $39.9B | $35.2B | $26.5B |
| Total Investments | $9.7B | $7.4B | $9.1B | $480M | $1.4B |