Apex Frozen Foods balance sheet

As of Mar 2026

Total assets: ₹593cr−3.4% on Mar 2025
Shareholders' equity: ₹528cr+6.8% on Mar 2025
Total debt: ₹5.7cr−92.2% on Mar 2025
Cash and investments: ₹18.5cr+770.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	239	243	254	242
	2.0	3.6	3.6	17.9
	0.5	0.6	0.0	0.0
	33.3	0.4	0.0	—
	33.8	1.0	0.0	0.0
	—	11.5	13.3	13.5
	275	259	271	274
	167	188	194	180
	109	127	107	112
	18.5	2.1	2.9	1.6
	0.1	3.1	6.9	8.8
	0.2	0.1	0.0	0.0
	22.5	0.0	0.5	2.8
	150	132	117	125
	—	33.0	51.2	34.8
	318	354	363	340
	593	613	633	614
Equity
	31.3	31.3	31.3	31.3
	497	463	466	459
	528	494	497	490
	528	494	497	490
Liabilities
	1.7	5.5	7.4	2.8
	1.7	5.5	7.4	2.8
	9.6	8.7	8.3	6.4
	—	0.0	0.0	0.9
	11.3	14.2	15.7	10.1
	4.0	67.1	99.5	87.8
	29.2	25.9	10.3	17.3
	0.2	0.4	0.4	0.3
	33.4	93.4	110	105
	0.7	1.0	2.5	4.6
	3.2	0.8	0.0	—
	16.0	9.3	7.9	3.8
	53.3	104	121	114
	64.6	119	136	124
	593	613	633	614
Assets — additional as-filed lines
	1.5	1.5	0.0	—
Trade payables — MSME split
	1.3	0.9	—	—
	27.9	25.0	—	—

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

alphave

APEX₹306.65

Apex Frozen Foods Limited

· FMCG & Retail

₹ CrorePeersCOASTCORP WATERBASEMcap ₹958 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	242.4	253.8	242.6	239.0	239.0
+ Capital Work-in-Progress	17.9	3.6	3.6	2.0	2.0
+ Long-term Loans	0.0	0.0	0.6	0.5	0.5
+ Other Non-current Financial Assets	—	0.0	0.4	33.3	33.3
Non-current Financial Assets	0.0	0.0	1.0	33.8	33.8
+ Other Non-current Assets	13.5	13.3	11.5	—	—
Total Non-current Assets	273.8	270.8	258.8	274.8	274.8
Current Assets
+ Inventories	180.0	194.1	187.5	166.5	166.5
+ Trade Receivables	112.0	106.9	127.0	108.5	108.5
+ Cash & Cash Equivalents	1.6	2.9	2.1	18.5	18.5
+ Other Bank Balances	8.8	6.9	3.1	0.1	0.1
+ Short-term Loans	0.0	0.0	0.1	0.2	0.2
+ Other Current Financial Assets	2.8	0.5	0.0	22.5	22.5
Current Financial Assets	125.2	117.3	132.3	149.8	149.8
+ Other Current Assets	34.8	51.2	33.0	—	—
Total Current Assets	340.0	362.6	354.4	317.8	317.8
Total Assets	613.8	633.3	613.2	592.6	592.6
Equity
+ Equity Share Capital	31.3	31.3	31.3	31.3	31.3
+ Other Equity / Reserves	458.7	465.8	463.2	496.7	496.7
Equity — Owners of Parent	490.0	497.1	494.5	528.0	528.0
Total Equity	490.0	497.1	494.5	528.0	528.0
Liabilities
+ Borrowings — Non-current	2.8	7.4	5.5	1.7	1.7
Non-current Financial Liabilities	2.8	7.4	5.5	1.7	1.7
+ Deferred Tax Liabilities	6.4	8.3	8.7	9.6	9.6
+ Other Non-current Liabilities	0.9	0.0	0.0	—	—
Non-current Liabilities	10.1	15.7	14.2	11.3	11.3
+ Borrowings — Current	87.8	99.5	67.1	4.0	4.0
+ Trade Payables	17.3	10.3	25.9	29.2	29.2
+ Other Current Financial Liab	0.3	0.4	0.4	0.2	0.2
Current Financial Liabilities	105.4	110.2	93.4	33.4	33.4
+ Provisions — Current	4.6	2.5	1.0	0.7	0.7
+ Current Tax Liabilities	—	0.0	0.8	3.2	3.2
+ Other Current Liabilities	3.8	7.9	9.3	16.0	16.0
Current Liabilities	113.8	120.6	104.5	53.3	53.3
Total Liabilities	123.9	136.3	118.7	64.6	64.6
Total Equity & Liabilities	613.8	633.3	613.2	592.6	592.6
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	1.5	1.5	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.9	1.3	1.3
+ Dues to Other Creditors — Current	—	—	25.0	27.9	27.9

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%.