Apcotex Industries balance sheet

As of Sep 2026

Total assets: ₹1,163cr+23.6% on Sep 2025
Shareholders' equity: ₹713cr+23.0% on Sep 2025
Total debt: ₹138cr+5.3% on Sep 2025
Cash and investments: ₹25.7cr−57.6% 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.
	349	362	384	384	383
	65.6	11.3	11.9	7.9	12.3
	1.4	1.4	1.4	1.5	1.5
	0.1	0.2	0.4	0.5	0.4
	110	0.0	0.0	0.0	0.0
	0.0	94.9	83.4	88.7	73.2
	0.0	0.0	0.0	0.0	0.0
	0.0	94.9	83.4	88.7	73.2
	0.0	0.0	0.0	6.8	4.7
	22.6	21.1	9.1	6.7	5.4
	549	491	490	496	481
	172	128	138	125	105
	10.9	22.5	22.6	22.5	14.8
	321	244	254	203	137
	14.8	31.8	26.5	15.2	15.3
	24.5	14.1	12.5	9.0	7.1
	0.3	0.3	0.5	0.5	0.5
	8.4	15.2	17.7	16.2	7.4
	380	328	334	266	182
	60.0	35.0	33.9	34.8	35.3
	613	494	508	426	323
	1.4	1.4	0.0	—	—
	1,163	986	999	922	803
Equity
	10.4	10.4	10.4	10.4	10.4
	703	611	543	511	466
	713	621	553	522	476
	713	621	553	522	476
Liabilities
	40.4	31.7	62.4	93.6	125
	6.1	6.5	8.3	7.0	7.0
	46.5	38.2	70.6	105	132
	16.8	11.8	3.7	3.1	3.4
	18.3	17.5	20.6	19.9	12.2
	81.6	67.4	94.9	128	147
	97.6	61.3	122	89.2	27.0
	202	184	188	136	102
	33.0	23.7	24.4	34.1	36.0
	332	269	335	259	165
	13.0	10.0	2.4	1.5	1.6
	9.5	—	—	—	—
	13.3	18.6	13.9	11.6	13.3
	368	298	351	272	180
	450	365	446	400	327
	1,163	986	999	922	803
Assets — additional as-filed lines
	0.0	2.4	2.8	0.0	0.0
Liabilities — additional as-filed lines
	0.0	0.0	—	4.5	—
Trade payables — MSME split
	4.2	5.0	14.8	—	—
	197	179	173	—	—

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

alphave

APCOTEXIND₹484.50

Apcotex Industries Limited

· Capital Goods & Defence

₹ CrorePeersPIXTRANS TINNARUBR GRPLTD RUBFILA HARRMALAYA SAMPANNMcap ₹2,512 Cr

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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	383.4	383.8	384.2	362.3	349.4
+ Capital Work-in-Progress	12.3	7.9	11.9	11.3	65.6
+ Investment Property	1.5	1.5	1.4	1.4	1.4
+ Other Intangibles	0.4	0.5	0.4	0.2	0.1
+ Investments (Equity Method)	0.0	0.0	0.0	0.0	109.6
+ Non-current Investments	73.2	88.7	83.4	94.9	0.0
+ Other Non-current Financial Assets	0.0	0.0	0.0	0.0	0.0
Non-current Financial Assets	73.2	88.7	83.4	94.9	0.0
+ Deferred Tax Assets	4.7	6.8	0.0	0.0	0.0
+ Other Non-current Assets	5.4	6.7	9.1	21.1	22.6
Total Non-current Assets	480.9	495.8	490.5	491.1	548.7
Current Assets
+ Inventories	105.1	125.0	137.8	128.2	172.2
+ Current Investments	14.8	22.5	22.6	22.5	10.9
+ Trade Receivables	137.1	203.0	254.0	244.5	321.4
+ Cash & Cash Equivalents	15.3	15.2	26.5	31.8	14.8
+ Other Bank Balances	7.1	9.0	12.5	14.1	24.5
+ Short-term Loans	0.5	0.5	0.5	0.3	0.3
+ Other Current Financial Assets	7.4	16.2	17.7	15.2	8.4
Current Financial Assets	182.1	266.4	333.9	328.5	380.4
+ Other Current Assets	35.3	34.8	33.9	35.0	60.0
Total Current Assets	322.5	426.3	508.3	494.0	612.6
+ Assets Held for Sale	—	—	0.0	1.4	1.4
Total Assets	803.4	922.1	998.9	986.5	1,162.7
Equity
+ Equity Share Capital	10.4	10.4	10.4	10.4	10.4
+ Other Equity / Reserves	465.6	511.4	542.8	610.6	702.8
Equity — Owners of Parent	476.0	521.7	553.2	621.0	713.2
Total Equity	476.0	521.7	553.2	621.0	713.2
Liabilities
+ Borrowings — Non-current	124.8	93.6	62.4	31.7	40.4
+ Other Non-current Financial Liab	7.0	7.0	8.3	6.5	6.1
Non-current Financial Liabilities	131.8	105.1	70.6	38.2	46.5
+ Provisions — Non-current	3.4	3.1	3.7	11.8	16.8
+ Deferred Tax Liabilities	12.2	19.9	20.6	17.5	18.3
Non-current Liabilities	147.5	128.1	94.9	67.4	81.6
+ Borrowings — Current	27.0	89.2	122.4	61.3	97.6
+ Trade Payables	102.1	135.8	187.6	184.5	201.6
+ Other Current Financial Liab	36.0	34.1	24.4	23.7	33.0
Current Financial Liabilities	165.1	259.1	334.5	269.4	332.2
+ Provisions — Current	1.6	1.5	2.4	10.0	13.0
+ Current Tax Liabilities	—	—	—	—	9.5
+ Other Current Liabilities	13.3	11.6	13.9	18.6	13.3
Current Liabilities	180.0	272.2	350.8	298.1	368.0
Total Liabilities	327.4	400.3	445.7	365.5	449.6
Total Equity & Liabilities	803.4	922.1	998.9	986.5	1,162.7
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	2.8	2.4	0.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	4.5	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	14.8	5.0	4.2
+ Dues to Other Creditors — Current	—	—	172.9	179.4	197.4

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.

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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%.