Apollo Micro Systems balance sheet

As of Sep 2026

Total assets: ₹2,940cr+65.0% on Sep 2025
Shareholders' equity: ₹1,510cr+40.1% on Sep 2025
Total debt: ₹654cr+83.1% on Sep 2025
Cash and investments: ₹20.7cr+14.1% 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.
	334	326	172	141	105
	320	196	72.3	34.8	31.6
	145	145	0.0	0.0	0.0
	5.2	5.8	5.0	3.6	0.1
	9.5	0.0	—	0.0	1.2
	0.0	0.0	4.6	0.0	1.5
	58.5	29.3	—	0.0	0.0
	58.5	29.3	4.6	0.0	1.5
	—	—	16.0	2.7	0.0
	872	703	270	182	139
	909	795	601	434	342
	640	481	238	235	147
	20.7	89.5	40.3	0.2	0.2
	203	66.6	22.2	27.3	18.1
	5.2	5.4	8.1	8.7	0.7
	290	227	—	69.3	46.2
	1,159	870	309	341	212
	—	—	120	0.0	0.0
	2,068	1,666	1,029	774	553
	2,940	2,369	1,299	956	693
Equity
	37.2	35.7	30.6	28.2	20.8
	1,482	1,277	576	490	363
	1,519	1,313	607	519	383
	−8.8	−4.9	0.7	0.7	0.7
	1,510	1,308	608	519	384
Liabilities
	215	120	70.1	9.6	1.9
	5.7	7.0	2.7	1.1	0.8
	221	127	72.8	10.6	2.7
	5.4	5.1	1.6	1.0	0.2
	80.5	54.2	40.8	33.7	26.5
	307	186	115	45.3	29.5
	438	413	261	189	140
	509	382	277	166	112
	3.8	38.6	10.2	15.2	9.9
	952	833	548	370	262
	2.0	1.5	0.4	0.3	1.2
	63.2	30.7	20.6	8.5	5.0
	106	8.7	7.8	13.3	10.7
	1,123	874	577	392	279
	1,430	1,060	692	437	308
	2,940	2,369	1,299	956	693
Trade payables — MSME split
	3.7	6.5	0.0	—	—
	506	375	277	—	—

Open the chart

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

alphave

APOLLO₹421.55

Apollo Micro Systems Ltd.

· Capital Goods & Defence

₹ CrorePeersDATAPATTNS ASTRAMICRO BEL ANUP ATLANTAELE AVALON AEQUS AXISCADESMcap ₹15,062 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	104.8	140.7	172.3	326.4	333.6
+ Capital Work-in-Progress	31.6	34.8	72.3	196.3	320.3
+ Goodwill	0.0	0.0	0.0	145.2	145.2
+ Other Intangibles	0.1	3.6	5.0	5.8	5.2
+ Intangibles under Development	1.2	0.0	—	0.0	9.5
+ Non-current Investments	1.5	0.0	4.6	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	—	29.3	58.5
Non-current Financial Assets	1.5	0.0	4.6	29.3	58.5
+ Other Non-current Assets	0.0	2.7	16.0	—	—
Total Non-current Assets	139.3	181.9	270.2	703.0	872.3
Current Assets
+ Inventories	341.5	433.6	600.6	795.3	909.1
+ Trade Receivables	146.6	235.3	238.3	481.3	640.1
+ Cash & Cash Equivalents	0.2	0.2	40.3	89.5	20.7
+ Other Bank Balances	18.1	27.3	22.2	66.6	203.1
+ Short-term Loans	0.7	8.7	8.1	5.4	5.2
+ Other Current Financial Assets	46.2	69.3	—	227.4	289.8
Current Financial Assets	211.8	340.8	308.9	870.2	1,158.9
+ Other Current Assets	0.0	0.0	119.8	—	—
Total Current Assets	553.3	774.3	1,029.3	1,665.5	2,068.0
Total Assets	692.6	956.2	1,299.5	2,368.5	2,940.4
Equity
+ Equity Share Capital	20.8	28.2	30.6	35.7	37.2
+ Other Equity / Reserves	362.7	490.3	576.3	1,277.4	1,482.0
Equity — Owners of Parent	383.5	518.5	606.9	1,313.1	1,519.2
+ Minority Interest	0.7	0.7	0.7	-4.9	-8.8
Total Equity	384.2	519.2	607.6	1,308.2	1,510.4
Liabilities
+ Borrowings — Non-current	1.9	9.6	70.1	119.6	215.3
+ Other Non-current Financial Liab	0.8	1.1	2.7	7.0	5.7
Non-current Financial Liabilities	2.7	10.6	72.8	126.6	221.0
+ Provisions — Non-current	0.2	1.0	1.6	5.1	5.4
+ Deferred Tax Liabilities	26.5	33.7	40.8	54.2	80.5
Non-current Liabilities	29.5	45.3	115.2	185.9	307.0
+ Borrowings — Current	139.8	188.6	260.6	412.8	438.3
+ Trade Payables	112.3	165.7	277.2	382.0	509.4
+ Other Current Financial Liab	9.9	15.2	10.2	38.6	3.8
Current Financial Liabilities	262.1	369.6	548.0	833.5	951.6
+ Provisions — Current	1.2	0.3	0.4	1.5	2.0
+ Current Tax Liabilities	5.0	8.5	20.6	30.7	63.2
+ Other Current Liabilities	10.7	13.3	7.8	8.7	106.3
Current Liabilities	279.0	391.7	576.7	874.4	1,123.1
Total Liabilities	308.4	437.0	691.9	1,060.3	1,430.0
Total Equity & Liabilities	692.6	956.2	1,299.5	2,368.5	2,940.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	6.5	3.7
+ Dues to Other Creditors — Current	—	—	277.2	375.5	505.7

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%.