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Price: 434 INR -1.8%

Market Cap: ₹274.9B

	Apollo Tyres Limited NSE:APOLLOTYRE	IN
	Bayer AG XETRA:BAYN	DE

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	666	978	1 505	1 320	2 315	1 935	2 847	1 864	2 812	1 805	1 635	3 245	6 448	5 869	5 900	3 309	5 931	5 554	7 386	9 714	8 706	8 360	9 116	45
Cash	666	978	1 505	1 320	2 315	1 935	2 847	1 864	2 812	1 805	1 635	3 236	6 447	5 673	5 100	3 038	4 928	5 092	6 786	9 213	8 330	6 975	7 708	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	9	1	196	800	271	1 003	462	600	501	376	1 386	1 407	45
Short-Term Investments	0	0	0	0	0	0	0	1 565	554	2	3	4	5	1 123	5 018	3 952	13 390	0	0	12 551	6 506	4 017	4 935	0
Total Receivables	2 648	1 945	2 781	3 092	3 595	5 807	4 808	4 229	10 925	11 806	14 338	12 884	13 870	11 131	12 569	14 290	18 074	14 092	10 370	15 046	16 981	29 745	32 030	36 379
Accounts Receivables	1 688	744	1 204	1 565	1 752	3 674	3 129	2 247	7 869	9 517	11 458	10 197	10 406	9 590	10 843	11 275	14 350	13 144	9 399	13 808	16 104	24 886	26 649	30 622
Other Receivables	960	1 201	1 577	1 527	1 843	2 133	1 679	1 982	3 056	2 289	2 880	2 687	3 464	1 541	1 726	3 015	3 724	948	971	1 238	877	4 859	5 381	5 758
Inventory	1 429	2 173	2 628	3 415	4 194	6 387	7 151	6 302	9 929	17 538	19 955	20 311	20 664	17 636	19 391	26 455	29 454	34 841	32 069	33 185	41 554	44 285	42 457	51 312
Other Current Assets	11	8	1	1	2	1	0	268	168	391	708	419	731	2 767	3 143	2 176	2 140	4 399	4 990	6 109	4 749	2 070	1 739	1 601
Total Current Assets	4 753	5 104	6 916	7 828	10 106	14 130	14 807	14 230	24 387	31 542	36 637	36 862	41 718	38 526	46 021	50 182	68 990	58 886	54 815	76 605	78 497	88 477	90 277	98 153
PP&E Net	4 234	4 969	7 164	8 300	9 116	13 104	12 740	16 391	28 344	36 673	42 454	43 850	44 035	47 811	55 254	89 105	117 969	124 097	161 176	165 412	172 565	168 848	163 379	158 762
PP&E Gross	4 234	4 969	7 164	8 300	9 116	13 104	12 740	16 391	28 344	36 673	42 454	43 850	44 035	47 811	55 254	89 105	117 969	124 097	161 176	165 412	172 565	168 848	163 379	158 762
Accumulated Depreciation	2 722	3 032	3 429	4 114	4 657	6 715	7 356	8 822	31 203	34 072	38 909	41 986	48 063	48 297	54 302	55 196	64 897	69 162	81 673	94 892	104 990	111 388	122 403	132 265
Intangible Assets	0	0	61	70	70	359	261	442	1 442	848	1 090	1 042	987	1 979	4 836	5 187	7 042	6 843	7 594	7 645	7 373	7 919	7 852	7 328
Goodwill	346	346	346	343	0	260	215	235	1 175	1 250	1 338	1 436	1 376	0	1 982	1 774	2 061	1 993	2 134	2 204	2 158	2 288	2 311	2 374
Note Receivable	0	0	0	0	0	0	0	0	0	331	2 207	1 809	1 372	373	20	5 524	3 681	8 125	4 571	3 215	1 721	2 904	3 329	3 863
Long-Term Investments	459	150	142	150	4	54	52	48	59	112	158	546	637	69	42	17	35	60	194	195	399	341	382	452
Other Long-Term Assets	104	62	17	4	87	267	226	218	447	2 339	25	10	331	2 595	8 383	1 172	1 756	2 030	2 016	5 077	4 337	2 754	2 044	2 127
Other Assets	346	346	346	343	0	260	215	235	1 175	1 250	1 338	1 436	1 376	0	1 982	1 774	2 061	1 993	2 134	2 204	2 158	2 288	2 311	2 374
Total Assets	9 896 N/A	10 630 +7%	14 645 +38%	16 693 +14%	19 384 +16%	28 175 +45%	28 301 +0%	31 563 +12%	55 853 +77%	73 093 +31%	83 909 +15%	85 554 +2%	90 456 +6%	91 352 +1%	116 538 +28%	152 961 +31%	201 532 +32%	202 034 +0%	232 500 +15%	260 353 +12%	267 050 +3%	273 530 +2%	269 573 -1%	273 060 +1%
Liabilities
Accounts Payable	0	0	0	0	0	0	109	44	50	57	41	32	21	8 910	15 432	17 318	24 471	20 665	23 090	28 067	36 069	35 575	30 809	29 693
Accrued Liabilities	11	4	54	58	69	67	47	109	69	472	303	615	567	162	73	441	747	740	760	1 542	1 452	1 465	1 240	963
Short-Term Debt	0	0	0	0	0	0	0	0	0	9 938	9 339	6 285	2 751	4 666	7 399	10 886	7 454	5 547	14 320	3 033	8 080	5 746	3 351	9 012
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2 584	3 223	3 691	6 246	3 617	1 575	1 920	2 155	3 898	3 827	15 089	11 280	14 419	11 834	8 924
Other Current Liabilities	2 951	2 476	3 383	4 115	4 338	8 561	7 879	6 849	16 024	19 153	21 129	18 088	21 194	7 796	9 995	14 006	14 792	12 895	15 136	19 512	17 658	22 837	23 204	25 011
Total Current Liabilities	2 962	2 480	3 437	4 173	4 407	8 628	8 035	7 001	16 142	32 204	34 035	28 710	30 778	25 150	34 473	44 572	49 620	43 744	57 134	67 243	74 540	80 042	70 438	73 603
Long-Term Debt	2 689	2 849	4 215	5 439	7 500	8 232	6 461	8 907	17 072	12 281	16 158	16 531	7 137	4 105	6 493	21 559	37 002	41 663	59 701	55 213	50 489	44 040	33 866	26 168
Deferred Income Tax	807	805	952	1 038	1 137	1 967	1 979	2 158	2 961	3 195	4 051	4 938	5 358	6 110	7 012	7 435	8 389	8 232	7 477	9 209	9 014	12 590	16 530	17 988
Minority Interest	1	15	20	33	0	0	0	0	0	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	1 280	1 330	1 366	1 435	1 796	2 514	6 495	8 755	7 996	8 887	14 257	15 486	11 076	9 718	7 644
Total Liabilities	6 459 N/A	6 149 -5%	8 623 +40%	10 682 +24%	13 044 +22%	18 827 +44%	16 476 -12%	18 067 +10%	36 175 +100%	48 968 +35%	55 581 +14%	51 546 -7%	44 710 -13%	37 162 -17%	50 492 +36%	80 062 +59%	103 766 +30%	101 636 -2%	133 200 +31%	145 921 +10%	149 528 +2%	147 748 -1%	130 552 -12%	125 403 -4%
Equity
Common Stock	363	363	383	383	383	464	489	504	504	504	504	504	504	509	509	509	572	572	572	635	635	635	635	635
Retained Earnings	1 831	2 885	3 428	3 418	3 751	4 207	6 040	8 191	14 284	18 401	22 185	28 124	37 732	51 439	61 422	71 168	76 531	81 332	81 500	85 120	89 315	95 545	109 615	116 850
Additional Paid In Capital	1 196	1 196	2 181	2 175	2 172	4 528	5 219	5 660	5 660	5 660	5 660	5 660	5 660	6 086	6 086	6 086	20 867	20 867	20 867	31 318	31 318	31 318	31 318	31 318
Unrealized Security Profit/Loss	47	38	29	35	33	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31
Other Equity	0	0	0	0	0	117	46	890	801	470	52	310	1 819	3 875	2 002	4 895	234	2 404	3 670	2 673	3 777	1 747	2 577	1 177
Total Equity	3 437 N/A	4 482 +30%	6 021 +34%	6 011 0%	6 340 +5%	9 348 +47%	11 825 +26%	13 496 +14%	19 678 +46%	24 125 +23%	28 328 +17%	34 009 +20%	45 746 +35%	54 190 +18%	66 046 +22%	72 900 +10%	97 767 +34%	100 398 +3%	99 300 -1%	114 431 +15%	117 521 +3%	125 782 +7%	139 022 +11%	147 657 +6%
Total Liabilities & Equity	9 896 N/A	10 630 +7%	14 645 +38%	16 693 +14%	19 384 +16%	28 175 +45%	28 301 +0%	31 563 +12%	55 853 +77%	73 093 +31%	83 909 +15%	85 554 +2%	90 456 +6%	91 352 +1%	116 538 +28%	152 961 +31%	201 532 +32%	202 034 +0%	232 500 +15%	260 353 +12%	267 050 +3%	273 530 +2%	269 573 -1%	273 060 +1%
Shares Outstanding
Common Shares Outstanding	363	363	334	383	383	464	488	504	504	504	504	504	509	509	509	509	572	572	572	635	635	635	635	635

Income Statement Balance Sheet Cash Flow Statement

Apollo Tyres Limited
NSE:APOLLOTYRE

Balance Sheet

Balance Sheet Decomposition
Apollo Tyres Limited

Balance Sheet
Apollo Tyres Limited

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Apollo Tyres Limited NSE:APOLLOTYRE

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Balance Sheet Decomposition Apollo Tyres Limited

Balance Sheet Apollo Tyres Limited

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Apollo Tyres Limited
NSE:APOLLOTYRE

Balance Sheet Decomposition
Apollo Tyres Limited

Balance Sheet
Apollo Tyres Limited