Balance Sheet

269.6B

Assets

130.6B

Liabilities

139B

Equity

Current Assets	90.3B
Cash & Short-Term Investments	16.5B
Receivables	26.6B
Other Current Assets	47.1B
Non-Current Assets	179.3B
Long-Term Investments	4.2B
PP&E	163.4B
Intangibles	10.2B
Other Non-Current Assets	1.6B

Current Liabilities	70.4B
Accounts Payable	29.8B
Other Current Liabilities	40.7B
Non-Current Liabilities	60.1B
Long-Term Debt	33.9B
Other Non-Current Liabilities	26.2B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	6 448	5 869	5 900	3 309	5 931	5 554	7 386	9 714	8 706	8 360
Cash	6 447	5 673	5 100	3 038	4 928	5 092	6 786	9 213	8 330	6 975
Cash Equivalents	1	196	800	271	1 003	462	600	501	376	1 386
Short-Term Investments	5	1 123	5 018	3 952	13 390	0	0	12 551	6 506	4 017
Total Receivables	13 870	11 131	12 569	14 290	18 074	14 092	10 370	15 046	16 981	26 906
Accounts Receivables	10 406	9 590	10 843	11 275	14 350	13 144	9 399	13 808	16 104	24 886
Other Receivables	3 464	1 541	1 726	3 015	3 724	948	971	1 238	877	2 020
Inventory	20 664	17 636	19 391	26 455	29 454	34 841	32 069	33 185	41 554	44 285
Other Current Assets	731	2 767	3 143	2 176	2 140	4 399	4 990	6 109	4 749	5 020
Total Current Assets	41 718	38 526	46 021	50 182	68 990	58 886	54 815	76 605	78 497	88 587
PP&E Net	44 035	47 811	55 254	89 105	117 969	124 097	161 176	165 412	172 565	168 848
PP&E Gross	44 035	47 811	55 254	89 105	117 969	124 097	161 176	165 412	172 565	168 848
Accumulated Depreciation	48 063	48 297	54 302	55 196	64 897	69 162	81 673	94 892	104 990	111 388
Intangible Assets	987	1 979	4 836	5 187	7 042	6 843	7 594	7 645	7 373	7 919
Goodwill	1 376	0	1 982	1 774	2 061	1 993	2 134	2 204	2 158	2 288
Note Receivable	1 372	373	20	5 524	3 681	8 125	4 571	3 215	1 721	718
Long-Term Investments	637	69	42	17	35	60	194	195	399	341
Other Long-Term Assets	331	2 595	8 383	1 172	1 756	2 030	2 016	5 077	4 337	4 891
Other Assets	1 376	0	1 982	1 774	2 061	1 993	2 134	2 204	2 158	2 288
Total Assets	90 456 N/A	91 352 +1%	116 538 +28%	152 961 +31%	201 532 +32%	202 034 +0%	232 500 +15%	260 353 +12%	267 050 +3%	273 592 +2%
Liabilities
Accounts Payable	21	8 910	15 432	17 318	24 471	20 665	23 090	28 067	36 069	33 539
Accrued Liabilities	567	162	73	441	747	740	760	1 542	1 452	1 465
Short-Term Debt	2 751	4 666	7 399	10 886	7 454	5 547	14 320	3 033	8 080	5 746
Current Portion of Long-Term Debt	6 246	3 617	1 575	1 920	2 155	3 898	3 827	15 089	11 280	14 419
Other Current Liabilities	21 194	7 796	9 995	14 006	14 792	12 895	15 136	19 512	17 658	24 936
Total Current Liabilities	30 778	25 150	34 473	44 572	49 620	43 744	57 134	67 243	74 540	80 104
Long-Term Debt	7 137	4 105	6 493	21 559	37 002	41 663	59 701	55 213	50 489	44 040
Deferred Income Tax	5 358	6 110	7 012	7 435	8 389	8 232	7 477	9 209	9 014	9 594
Other Liabilities	1 435	1 796	2 514	6 495	8 755	7 996	8 887	14 257	15 486	11 076
Total Liabilities	44 710 N/A	37 162 -17%	50 492 +36%	80 062 +59%	103 766 +30%	101 636 -2%	133 200 +31%	145 921 +10%	149 528 +2%	144 814 -3%
Equity
Common Stock	504	509	509	509	572	572	572	635	635	635
Retained Earnings	37 732	51 439	61 422	71 168	76 531	81 332	81 500	85 120	89 315	98 541
Additional Paid In Capital	5 660	6 086	6 086	6 086	20 867	20 867	20 867	31 318	31 318	31 318
Unrealized Security Profit/Loss	31	31	31	31	31	31	31	31	31	31
Other Equity	1 819	3 875	2 002	4 895	234	2 404	3 670	2 673	3 777	1 747
Total Equity	45 746 N/A	54 190 +18%	66 046 +22%	72 900 +10%	97 767 +34%	100 398 +3%	99 300 -1%	114 431 +15%	117 521 +3%	128 778 +10%
Total Liabilities & Equity	90 456 N/A	91 352 +1%	116 538 +28%	152 961 +31%	201 532 +32%	202 034 +0%	232 500 +15%	260 353 +12%	267 050 +3%	273 592 +2%
Shares Outstanding
Common Shares Outstanding	509	509	509	509	572	572	572	635	635	635

Income Statement Balance Sheet Cash Flow Statement

Apollo Tyres Ltd
BSE:500877

Balance Sheet

Balance Sheet Decomposition
Apollo Tyres Ltd

Balance Sheet
Apollo Tyres Ltd

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Apollo Tyres Ltd BSE:500877

Balance Sheet

Balance Sheet Decomposition Apollo Tyres Ltd

Balance Sheet Apollo Tyres Ltd

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Apollo Tyres Ltd
BSE:500877

Balance Sheet Decomposition
Apollo Tyres Ltd

Balance Sheet
Apollo Tyres Ltd