APL Apollo Tubes balance sheet

As of Sep 2026

Total assets: ₹9,946cr+19.7% on Sep 2025
Shareholders' equity: ₹5,740cr+24.6% on Sep 2025
Total debt: ₹918cr+32.2% on Sep 2025
Cash and investments: ₹892cr+104.2% 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.
	3,778	3,740	3,370	3,031	2,349
	394	328	336	203	374
	138	138	138	138	138
	1.6	1.9	2.4	2.5	1.2
	0.1	—	—	—	—
	51.3	48.5	126	103	96.0
	1.7	1.5	0.5	0.3	0.3
	57.1	282	265	143	127
	110	332	392	246	223
	10.0	8.2	14.1	10.0	6.6
	514	431	162	216	202
	4,944	4,979	4,413	3,845	3,294
	1,675	1,445	1,623	1,638	1,480
	0.0	0.0	0.0	0.0	137
	378	351	267	139	0.0
	892	644	369	345	123
	258	242	206	2.4	230
	5.2	3.7	4.4	3.6	1.3
	1,579	1,010	372	881	298
	3,113	2,250	1,218	1,371	789
	199	157	341	332	270
	4,987	3,852	3,183	3,341	2,539
	15.6	1.7	—	—	19.3
	9,946	8,833	7,596	7,187	5,852
Equity
	55.5	55.5	55.5	55.5	55.5
	5,685	5,241	4,153	3,549	2,950
	5,740	5,297	4,209	3,605	3,006
	5,740	5,297	4,209	3,605	3,006
Liabilities
	188	261	409	787	408
	40.3	40.9	19.2	19.5	0.5
	228	301	428	806	409
	29.8	29.9	30.3	26.0	21.8
	184	180	153	126	117
	176	157	146	129	118
	618	668	757	1,087	666
	730	192	206	338	465
	2,565	2,368	2,231	1,982	1,597
	41.8	43.6	29.0	61.1	36.1
	3,337	2,604	2,466	2,381	2,098
	3.9	3.0	1.8	1.3	1.5
	96.2	56.7	33.6	42.3	19.7
	151	205	129	71.2	61.2
	3,588	2,869	2,630	2,495	2,180
	4,206	3,537	3,388	3,582	2,846
	9,946	8,833	7,596	7,187	5,852
Trade payables — MSME split
	46.8	36.9	10.5	—	—
	2,518	2,331	2,221	—	—

Open the chart

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

alphave

APLAPOLLO₹2,195.00

APL Apollo Tubes Ltd.

· Capital Goods & Defence

₹ CrorePeersSURYAROSNI BHEL SUZLON ASHOKLEY POLYCAB GVT&D POWERINDIA SUPREMEINDMcap ₹60,955 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	2,349.3	3,030.6	3,370.1	3,740.1	3,777.6
+ Capital Work-in-Progress	374.0	203.0	335.5	328.2	393.5
+ Goodwill	137.5	137.5	137.5	137.5	137.5
+ Other Intangibles	1.2	2.5	2.4	1.9	1.6
+ Investments (Equity Method)	—	—	—	—	0.1
+ Non-current Investments	96.0	102.7	126.2	48.5	51.3
+ Long-term Loans	0.3	0.3	0.5	1.5	1.7
+ Other Non-current Financial Assets	126.7	142.7	265.1	282.5	57.1
Non-current Financial Assets	223.0	245.6	391.7	332.5	110.0
+ Deferred Tax Assets	6.6	10.0	14.1	8.2	10.0
+ Other Non-current Assets	202.4	216.2	161.8	430.9	513.6
Total Non-current Assets	3,293.9	3,845.4	4,413.2	4,979.2	4,943.9
Current Assets
+ Inventories	1,479.9	1,637.9	1,623.2	1,445.3	1,675.2
+ Current Investments	137.4	0.0	0.0	0.0	0.0
+ Trade Receivables	0.0	139.1	267.3	350.7	378.2
+ Cash & Cash Equivalents	122.7	345.2	368.8	644.2	892.1
+ Other Bank Balances	229.8	2.4	206.1	242.1	257.7
+ Short-term Loans	1.3	3.6	4.4	3.7	5.2
+ Other Current Financial Assets	297.8	881.1	371.9	1,009.6	1,579.3
Current Financial Assets	789.0	1,371.4	1,218.5	2,250.3	3,112.5
+ Other Current Assets	269.6	332.0	341.4	156.9	199.0
Total Current Assets	2,538.5	3,341.4	3,183.0	3,852.5	4,986.8
+ Assets Held for Sale	19.3	—	—	1.7	15.6
Total Assets	5,851.6	7,186.8	7,596.2	8,833.3	9,946.3
Equity
+ Equity Share Capital	55.5	55.5	55.5	55.5	55.5
+ Other Equity / Reserves	2,950.1	3,549.1	4,153.2	5,241.0	5,684.8
Equity — Owners of Parent	3,005.6	3,604.6	4,208.7	5,296.5	5,740.3
Total Equity	3,005.6	3,604.6	4,208.7	5,296.5	5,740.3
Liabilities
+ Borrowings — Non-current	408.1	786.5	409.2	260.5	187.8
+ Other Non-current Financial Liab	0.5	19.5	19.2	40.9	40.3
Non-current Financial Liabilities	408.6	806.0	428.3	301.5	228.1
+ Provisions — Non-current	21.8	26.0	30.3	29.9	29.8
+ Deferred Tax Liabilities	117.1	125.8	153.0	179.8	183.7
+ Other Non-current Liabilities	118.2	129.0	145.8	156.7	176.0
Non-current Liabilities	665.8	1,086.8	757.4	667.8	617.6
+ Borrowings — Current	464.8	338.0	205.7	192.0	730.3
+ Trade Payables	1,597.0	1,981.6	2,231.2	2,368.3	2,565.3
+ Other Current Financial Liab	36.1	61.1	29.0	43.6	41.8
Current Financial Liabilities	2,097.9	2,380.7	2,465.9	2,603.8	3,337.3
+ Provisions — Current	1.5	1.3	1.8	3.0	3.9
+ Current Tax Liabilities	19.7	42.3	33.6	56.7	96.2
+ Other Current Liabilities	61.2	71.2	128.9	205.4	151.0
Current Liabilities	2,180.3	2,495.4	2,630.1	2,869.0	3,588.4
Total Liabilities	2,846.0	3,582.2	3,387.5	3,536.8	4,206.0
Total Equity & Liabilities	5,851.6	7,186.8	7,596.2	8,833.3	9,946.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.5	36.9	46.8
+ Dues to Other Creditors — Current	—	—	2,220.7	2,331.4	2,518.4

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%.