Apar Industries balance sheet

As of Sep 2026

Total assets: ₹16,289cr+44.0% on Sep 2025
Shareholders' equity: ₹8,520cr+75.6% on Sep 2025
Total debt: ₹888cr+50.3% on Sep 2025
Cash and investments: ₹1,446cr+342.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,809	1,609	1,432	1,130	949
	903	539	128	121	99.1
	3.9	109	108	63.0	1.1
	0.1	0.1	2.6	1.7	0.2
	22.3	0.0	11.1	7.4	4.2
	2.4	3.0	1.6	2.3	2.5
	22.2	3.3	115	11.5	27.5
	196	44.5	12.2	13.2	10.8
	243	50.7	140	34.4	45.0
	207	207	140	96.1	115
	2,959	2,515	1,951	1,446	1,210
	5,055	4,153	3,311	2,864	2,576
	275	44.3	208	3.4	50.1
	5,245	5,334	4,078	3,929	3,198
	1,171	669	686	584	499
	99.6	63.2	74.6	62.0	31.3
	0.7	1.2	1.2	1.1	5.2
	1,482	266	101	82.0	82.1
	8,274	6,378	5,149	4,661	3,866
	666	666	853	644	566
	13,329	11,197	9,313	8,170	7,008
	16,289	13,711	11,264	9,616	8,218
Equity
	41.9	40.2	40.2	40.2	38.3
	8,478	5,353	4,463	3,836	2,198
	8,520	5,393	4,504	3,876	2,236
	8,520	5,393	4,504	3,876	2,236
Liabilities
	615	433	298	334	151
	130	107	107	73.9	68.8
	746	540	406	408	220
	32.4	21.4	17.5	14.1	12.2
	13.9	26.1	3.0	0.9	21.7
	792	588	426	423	254
	273	408	172	71.2	153
	5,655	6,856	5,549	4,813	5,207
	886	180	133	143	107
	6,814	7,444	5,854	5,028	5,466
	58.2	52.6	7.4	6.7	4.3
	104	14.9	31.1	98.2	47.7
	219	219	441	184	209
	6,976	7,730	6,334	5,316	5,727
	7,768	8,318	6,760	5,739	5,981
	16,289	13,711	11,264	9,616	8,218
Trade payables — MSME split
	77.8	66.7	60.3	—	—
	5,577	6,789	5,489	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APARINDS₹15,419.00

Apar Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersPOLYCAB KEI AIAENG THERMAX ESCORTS HONAUT PREMIERENE COCHINSHIPMcap ₹61,938 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	949.4	1,129.9	1,432.0	1,608.6	1,809.5
+ Capital Work-in-Progress	99.1	120.7	127.8	539.4	902.9
+ Other Intangibles	1.1	63.0	108.4	108.7	3.9
+ Intangibles under Development	0.2	1.7	2.6	0.1	0.1
+ Non-current Investments	4.2	7.4	11.1	0.0	22.3
+ Long-term Loans	2.5	2.3	1.6	3.0	2.4
+ Trade Receivables — Non-current	27.5	11.5	115.1	3.3	22.2
+ Other Non-current Financial Assets	10.8	13.2	12.2	44.5	196.3
Non-current Financial Assets	45.0	34.4	139.9	50.7	243.2
+ Other Non-current Assets	115.3	96.1	140.3	207.0	207.0
Total Non-current Assets	1,210.1	1,445.8	1,951.0	2,514.5	2,959.4
Current Assets
+ Inventories	2,575.6	2,864.5	3,310.5	4,152.8	5,055.4
+ Current Investments	50.1	3.4	208.4	44.3	274.9
+ Trade Receivables	3,198.1	3,928.9	4,078.2	5,334.1	5,244.7
+ Cash & Cash Equivalents	498.8	584.0	686.4	668.7	1,171.5
+ Other Bank Balances	31.3	62.0	74.6	63.2	99.6
+ Short-term Loans	5.2	1.1	1.2	1.2	0.7
+ Other Current Financial Assets	82.1	82.0	100.6	266.4	1,482.5
Current Financial Assets	3,865.6	4,661.4	5,149.5	6,377.9	8,273.9
+ Other Current Assets	566.3	644.1	852.6	666.1	666.1
Total Current Assets	7,007.6	8,170.0	9,312.5	11,196.8	13,329.3
Total Assets	8,217.7	9,615.8	11,263.6	13,711.3	16,288.7
Equity
+ Equity Share Capital	38.3	40.2	40.2	40.2	41.9
+ Other Equity / Reserves	2,198.1	3,836.3	4,463.4	5,353.2	8,478.4
Equity — Owners of Parent	2,236.4	3,876.4	4,503.5	5,393.4	8,520.2
Total Equity	2,236.4	3,876.4	4,503.5	5,393.4	8,520.2
Liabilities
+ Borrowings — Non-current	151.4	334.3	298.3	432.8	615.2
+ Other Non-current Financial Liab	68.8	73.9	107.2	107.2	130.5
Non-current Financial Liabilities	220.2	408.2	405.5	540.0	745.7
+ Provisions — Non-current	12.2	14.1	17.5	21.4	32.4
+ Deferred Tax Liabilities	21.7	0.9	3.0	26.1	13.9
Non-current Liabilities	254.0	423.1	426.1	587.5	791.9
+ Borrowings — Current	152.8	71.2	171.8	407.7	273.1
+ Trade Payables	5,206.6	4,813.1	5,548.8	6,855.9	5,655.0
+ Other Current Financial Liab	106.9	143.2	133.5	180.4	886.0
Current Financial Liabilities	5,466.2	5,027.5	5,854.1	7,444.0	6,814.1
+ Provisions — Current	4.3	6.7	7.4	52.6	58.2
+ Current Tax Liabilities	47.7	98.2	31.1	14.9	104.2
+ Other Current Liabilities	209.0	183.8	441.4	219.0	219.0
Current Liabilities	5,727.2	5,316.2	6,333.9	7,730.4	6,976.5
Total Liabilities	5,981.3	5,739.3	6,760.0	8,317.9	7,768.4
Total Equity & Liabilities	8,217.7	9,615.8	11,263.6	13,711.3	16,288.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	60.3	66.7	77.8
+ Dues to Other Creditors — Current	—	—	5,488.5	6,789.2	5,577.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.