Apollo Tyres balance sheet

As of Mar 2026

Total assets: ₹29,240cr+7.1% on Mar 2025
Shareholders' equity: ₹16,715cr+13.2% on Mar 2025
Total debt: ₹2,632cr−22.1% on Mar 2025
Cash and investments: ₹1,029cr+16.2% 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.
	14,547	14,576	15,141	16,685
	918	325	283	199
	277	237	231	229
	1,662	1,597	1,634	739
	159	110	64.8	53.2
	6.6	6.0	5.3	5.0
	55.6	39.1	32.9	29.1
	381	377	378	412
	437	416	411	441
	206	79.3	82.5	71.9
	328	142	76.5	77.5
	18,541	17,491	17,930	18,501
	5,452	5,131	4,246	4,428
	0.0	0.0	493	402
	3,191	3,062	2,665	2,489
	1,029	886	912	836
	14.8	11.4	10.6	10.2
	294	209	233	202
	4,528	4,169	4,313	3,939
	718	515	469	492
	10,698	9,815	9,028	8,859
	29,240	27,306	26,957	27,359
Equity
	63.5	63.5	63.5	63.5
	16,652	14,702	13,839	12,814
	16,715	14,766	13,902	12,878
	16,715	14,766	13,902	12,878
Liabilities
	1,502	1,829	2,673	3,790
	1,314	788	714	614
	2,816	2,617	3,387	4,404
	170	151	137	135
	1,455	1,799	1,653	959
	—	614	835	973
	4,441	5,180	6,011	6,471
	1,130	1,548	1,269	1,798
	3,224	2,874	2,979	3,354
	1,018	707	551	660
	5,372	5,130	4,799	5,811
	854	289	239	214
	58.7	55.9	144	105
	1,798	1,886	1,862	1,879
	8,084	7,360	7,044	8,010
	12,525	12,540	13,055	14,481
	29,240	27,306	26,957	27,359
Trade payables — MSME split
	58.9	43.1	—	—
	3,165	2,831	—	—

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

alphave

APOLLOTYRE₹386.35

Apollo Tyres Ltd.

· Auto & Mobility

₹ CrorePeersMRF JKTYRE BALKRISIND UNOMINDA ENDURANCE SCHAEFFLER EXIDEIND TIINDIAMcap ₹24,537 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	16,685.4	15,141.4	14,576.4	14,547.3	14,547.3
+ Capital Work-in-Progress	199.4	283.0	325.1	917.9	917.9
+ Goodwill	228.8	231.1	237.4	277.4	277.4
+ Other Intangibles	738.7	1,634.0	1,597.2	1,662.4	1,662.4
+ Intangibles under Development	53.2	64.8	110.3	158.9	158.9
+ Investments (Equity Method)	5.0	5.3	6.0	6.6	6.6
+ Non-current Investments	29.1	32.9	39.1	55.6	55.6
+ Other Non-current Financial Assets	411.6	378.3	377.3	381.3	381.3
Non-current Financial Assets	440.7	411.2	416.4	436.9	436.9
+ Deferred Tax Assets	71.9	82.5	79.3	206.0	206.0
+ Other Non-current Assets	77.5	76.5	142.4	328.0	328.0
Total Non-current Assets	18,500.5	17,929.6	17,490.7	18,541.4	18,541.4
Current Assets
+ Inventories	4,428.5	4,245.7	5,131.2	5,452.3	5,452.3
+ Current Investments	401.7	493.5	0.0	0.0	0.0
+ Trade Receivables	2,488.5	2,664.8	3,062.1	3,190.8	3,190.8
+ Cash & Cash Equivalents	836.0	911.6	886.1	1,029.3	1,029.3
+ Other Bank Balances	10.2	10.6	11.4	14.8	14.8
+ Other Current Financial Assets	202.3	233.0	209.1	293.6	293.6
Current Financial Assets	3,938.7	4,313.4	4,168.7	4,528.4	4,528.4
+ Other Current Assets	491.5	468.6	515.4	717.6	717.6
Total Current Assets	8,858.7	9,027.7	9,815.3	10,698.3	10,698.3
Total Assets	27,359.2	26,957.3	27,306.0	29,239.7	29,239.7
Equity
+ Equity Share Capital	63.5	63.5	63.5	63.5	63.5
+ Other Equity / Reserves	12,814.3	13,838.7	14,702.2	16,651.7	16,651.7
Equity — Owners of Parent	12,877.8	13,902.2	14,765.7	16,715.2	16,715.2
Total Equity	12,877.8	13,902.2	14,765.7	16,715.2	16,715.2
Liabilities
+ Borrowings — Non-current	3,789.8	2,672.7	1,829.2	1,501.8	1,501.8
+ Other Non-current Financial Liab	614.2	713.8	787.6	1,314.0	1,314.0
Non-current Financial Liabilities	4,404.0	3,386.6	2,616.8	2,815.8	2,815.8
+ Provisions — Non-current	134.7	136.9	150.6	169.7	169.7
+ Deferred Tax Liabilities	959.4	1,653.0	1,798.8	1,455.3	1,455.3
+ Other Non-current Liabilities	972.9	834.9	613.8	—	—
Non-current Liabilities	6,471.0	6,011.3	5,180.0	4,440.8	4,440.8
+ Borrowings — Current	1,797.8	1,269.1	1,547.9	1,130.0	1,130.0
+ Trade Payables	3,353.9	2,978.6	2,874.4	3,224.3	3,224.3
+ Other Current Financial Liab	659.5	551.1	707.2	1,018.2	1,018.2
Current Financial Liabilities	5,811.2	4,798.9	5,129.5	5,372.4	5,372.4
+ Provisions — Current	214.5	238.8	289.2	854.4	854.4
+ Current Tax Liabilities	105.4	144.1	55.9	58.7	58.7
+ Other Current Liabilities	1,879.4	1,862.1	1,885.7	1,798.2	1,798.2
Current Liabilities	8,010.4	7,043.8	7,360.3	8,083.8	8,083.8
Total Liabilities	14,481.4	13,055.2	12,540.3	12,524.6	12,524.6
Total Equity & Liabilities	27,359.2	26,957.3	27,306.0	29,239.7	29,239.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	43.1	58.9	58.9
+ Dues to Other Creditors — Current	—	—	2,831.4	3,165.4	3,165.4

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%.