Gujarat Apollo Industries balance sheet

As of Mar 2026

Total assets: ₹564cr+1.8% on Mar 2025
Shareholders' equity: ₹507cr+3.3% on Mar 2025
Total debt: ₹40.9cr−18.4% on Mar 2025
Cash and investments: ₹0.7cr+346.4% 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.
	117	117	108	107
	8.7	2.6	4.3	5.2
	0.0	0.0	1.6	1.7
	10.7	11.2	0.1	0.1
	57.7	60.5	56.2	59.7
	139	148	137	0.0
	0.3	0.2	0.1	0.1
	197	209	193	59.8
	1.6	0.0	0.0	0.0
	—	0.0	2.2	6.7
	335	340	309	180
	34.7	26.1	21.4	30.6
	18.3	19.2	24.6	26.7
	0.7	0.2	0.3	0.1
	0.7	0.8	2.6	19.6
	158	162	156	259
	—	—	5.0	0.0
	177	182	189	305
	15.0	5.6	0.0	2.8
	230	215	210	339
	564	555	519	519
Equity
	13.0	11.8	11.8	11.8
	494	479	471	467
	507	491	482	479
	507	491	482	479
Liabilities
	7.7	9.8	5.1	5.6
	0.2	0.0	0.0	0.0
	7.9	9.8	5.1	5.6
	—	0.1	−1.5	1.7
	—	0.1	0.0	0.0
	7.9	10.0	3.6	7.4
	33.1	40.3	16.6	19.9
	8.1	6.5	5.5	7.1
	0.1	0.2	0.2	0.2
	41.3	47.0	22.3	27.2
	0.3	1.0	3.2	0.3
	7.9	5.8	7.3	5.1
	49.6	53.8	32.8	32.6
	57.5	63.8	36.5	39.9
	564	555	519	519
Assets — additional as-filed lines
	3.0	1.6	0.0	0.0
Trade payables — MSME split
	5.6	4.3	—	—
	2.4	2.2	—	—

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

alphave

GUJAPOLLO₹362.70

Gujarat Apollo Industries Limited

· Capital Goods & Defence

₹ CrorePeersINTLCONV MAHEPC BAJAJINDEF TRF RVTH MAMATA SALASAR EKCMcap ₹470 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	106.7	107.9	116.8	116.7	116.7
+ Capital Work-in-Progress	5.2	4.3	2.6	8.7	8.7
+ Investment Property	1.7	1.6	0.0	0.0	0.0
+ Other Intangibles	0.1	0.1	11.2	10.7	10.7
+ Non-current Investments	59.7	56.2	60.5	57.7	57.7
+ Long-term Loans	0.0	136.7	148.3	138.8	138.8
+ Other Non-current Financial Assets	0.1	0.1	0.2	0.3	0.3
Non-current Financial Assets	59.8	193.0	209.0	196.8	196.8
+ Deferred Tax Assets	0.0	0.0	0.0	1.6	1.6
+ Other Non-current Assets	6.7	2.2	0.0	—	—
Total Non-current Assets	180.1	309.0	339.6	334.6	334.6
Current Assets
+ Inventories	30.6	21.4	26.1	34.7	34.7
+ Trade Receivables	26.7	24.6	19.2	18.3	18.3
+ Cash & Cash Equivalents	0.1	0.3	0.2	0.7	0.7
+ Other Bank Balances	19.6	2.6	0.8	0.7	0.7
+ Short-term Loans	258.7	156.0	161.5	157.6	157.6
+ Other Current Financial Assets	0.0	5.0	—	—	—
Current Financial Assets	305.2	188.5	181.7	177.3	177.3
+ Other Current Assets	2.8	0.0	5.6	15.0	15.0
Total Current Assets	338.6	209.9	215.0	229.9	229.9
Total Assets	518.6	519.0	554.6	564.4	564.4
Equity
+ Equity Share Capital	11.8	11.8	11.8	13.0	13.0
+ Other Equity / Reserves	466.9	470.7	479.0	494.0	494.0
Equity — Owners of Parent	478.7	482.5	490.8	507.0	507.0
Total Equity	478.7	482.5	490.8	507.0	507.0
Liabilities
+ Borrowings — Non-current	5.6	5.1	9.8	7.7	7.7
+ Other Non-current Financial Liab	0.0	0.0	0.0	0.2	0.2
Non-current Financial Liabilities	5.6	5.1	9.8	7.9	7.9
+ Deferred Tax Liabilities	1.7	-1.5	0.1	—	—
+ Other Non-current Liabilities	0.0	0.0	0.1	—	—
Non-current Liabilities	7.4	3.6	10.0	7.9	7.9
+ Borrowings — Current	19.9	16.6	40.3	33.1	33.1
+ Trade Payables	7.1	5.5	6.5	8.1	8.1
+ Other Current Financial Liab	0.2	0.2	0.2	0.1	0.1
Current Financial Liabilities	27.2	22.3	47.0	41.3	41.3
+ Provisions — Current	0.3	3.2	1.0	0.3	0.3
+ Other Current Liabilities	5.1	7.3	5.8	7.9	7.9
Current Liabilities	32.6	32.8	53.8	49.6	49.6
Total Liabilities	39.9	36.5	63.8	57.5	57.5
Total Equity & Liabilities	518.6	519.0	554.6	564.4	564.4
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	1.6	3.0	3.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.3	5.6	5.6
+ Dues to Other Creditors — Current	—	—	2.2	2.4	2.4

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%.