Balance Sheet

Assets

+30%

+22%

10Y

Currency: INR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	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	0	0	0	0	0	657	1 650	108	116	60	160	122	379	328	290	88	64	22	128	466	720	132	188
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	64	22	128	466	370	132	188
Cash Equivalents	0	0	0	0	0	657	1 650	108	116	60	160	122	379	328	290	0	0	0	0	0	350	0	0
Short-Term Investments	48	543	177	256	345	145	283	297	338	837	983	326	0	76	239	366	298	365	344	386	821	1 548	1 596
Total Receivables	439	857	736	578	670	603	559	396	271	296	317	335	399	401	466	738	842	872	729	855	818	578	574
Accounts Receivables	372	768	601	514	477	127	177	93	78	238	262	329	337	361	418	729	835	851	721	842	812	573	570
Other Receivables	67	90	135	64	193	476	382	304	193	58	56	6	62	40	48	9	7	21	9	12	6	5	5
Inventory	24	19	26	26	29	31	39	16	34	44	46	51	32	21	10	20	25	33	31	208	434	579	480
Other Current Assets	0	0	0	0	0	90	6	187	130	147	95	98	0	33	44	146	161	162	144	214	507	237	296
Total Current Assets	511	1 419	940	860	1 044	1 525	2 537	1 005	889	1 385	1 602	932	809	859	1 049	1 357	1 390	1 454	1 377	2 129	3 300	3 074	3 134
PP&E Net	662	696	672	425	405	415	330	412	282	243	210	217	193	177	208	159	142	175	123	120	200	230	187
PP&E Gross	662	696	672	425	405	415	330	412	282	243	210	217	0	0	0	159	142	175	123	120	200	230	187
Accumulated Depreciation	140	259	229	466	563	663	215	810	299	286	238	248	0	0	0	67	94	142	199	225	251	273	293
Intangible Assets	0	88	311	76	63	100	151	0	83	85	107	120	145	150	147	150	157	128	92	73	55	86	113
Goodwill	0	95	79	69	69	100	48	0	708	676	660	2	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	198	228	80	95	342	140	167	69	98	140	80	152	80	98	46
Long-Term Investments	11	0	0	0	0	0	0	1 081	1 140	1 137	1 152	1 150	1 108	1 087	1 098	1 317	1 332	1 331	322	264	762	207	39
Other Long-Term Assets	0	0	0	445	320	29	310	0	0	0	137	162	0	209	192	186	186	187	246	368	416	393	385
Other Assets	0	95	79	69	69	100	48	0	708	676	660	2	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 185 N/A	2 299 +94%	2 001 -13%	1 875 -6%	1 901 +1%	2 169 +14%	3 376 +56%	2 498 -26%	3 299 +32%	3 753 +14%	3 948 +5%	2 677 -32%	2 597 -3%	2 621 +1%	2 861 +9%	3 238 +13%	3 304 +2%	3 415 +3%	2 239 -34%	3 107 +39%	4 814 +55%	4 088 -15%	3 904 -4%
Liabilities
Accounts Payable	202	491	429	359	369	335	547	146	137	109	148	94	97	118	139	164	186	169	164	267	993	238	229
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	5
Short-Term Debt	0	19	246	0	9	0	0	0	0	0	0	0	0	0	0	0	0	226	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	14	2	9	15	17
Other Current Liabilities	20	71	112	58	57	118	82	115	367	273	357	311	249	255	227	259	309	349	369	715	1 164	1 133	1 062
Total Current Liabilities	222	582	787	418	435	453	629	261	504	382	505	405	346	373	366	423	494	781	547	983	2 166	1 393	1 314
Long-Term Debt	101	138	264	290	227	172	189	238	0	0	0	0	0	0	0	0	0	15	3	0	60	70	50
Deferred Income Tax	0	13	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	3	4	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	47	46	33	23	21	18	21	23	23	24	25	25	24	25	27
Total Liabilities	323 N/A	733 +127%	1 051 +43%	708 -33%	664 -6%	630 -5%	819 +30%	500 -39%	551 +10%	428 -22%	537 +25%	428 -20%	367 -14%	391 +7%	387 -1%	445 +15%	517 +16%	821 +59%	576 -30%	1 008 +75%	2 250 +123%	1 488 -34%	1 391 -7%
Equity
Common Stock	182	335	335	376	379	438	465	466	488	488	488	399	399	399	399	399	399	403	407	414	414	580	580
Retained Earnings	677	756	128	94	100	376	820	528	837	1 427	1 512	953	1 831	1 831	2 075	1 319	1 329	1 066	1 188	1 588	2 050	1 921	1 836
Additional Paid In Capital	0	474	474	685	759	712	969	978	1 407	1 411	1 411	898	0	0	0	898	898	958	1 033	1 149	1 164	1 173	1 174
Other Equity	3	1	14	12	2	15	304	26	17	0	1	1	0	0	0	177	162	167	964	1 052	1 064	1 074	1 077
Total Equity	862 N/A	1 566 +82%	950 -39%	1 167 +23%	1 236 +6%	1 540 +25%	2 558 +66%	1 997 -22%	2 749 +38%	3 325 +21%	3 410 +3%	2 250 -34%	2 230 -1%	2 230 0%	2 474 +11%	2 792 +13%	2 788 0%	2 594 -7%	1 664 -36%	2 099 +26%	2 564 +22%	2 600 +1%	2 513 -3%
Total Liabilities & Equity	1 185 N/A	2 299 +94%	2 001 -13%	1 875 -6%	1 901 +1%	2 169 +14%	3 376 +56%	2 498 -26%	3 299 +32%	3 753 +14%	3 948 +5%	2 677 -32%	2 597 -3%	2 621 +1%	2 861 +9%	3 238 +13%	3 304 +2%	3 415 +3%	2 239 -34%	3 107 +39%	4 814 +55%	4 088 -15%	3 904 -4%
Shares Outstanding
Common Shares Outstanding	18	34	34	38	38	44	47	47	49	49	49	40	40	40	40	40	40	40	41	41	58	58	58

Income Statement Balance Sheet Cash Flow Statement

Aptech Ltd
NSE:APTECHT

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Aptech Ltd

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Aptech Ltd

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Aptech Ltd NSE:APTECHT

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Aptech Ltd
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Balance Sheet Decomposition
Aptech Ltd

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Aptech Ltd