Aptus Value Housing Finance India Ltd
NSE:APTUS
Balance Sheet
Balance Sheet Decomposition
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
Balance Sheet
Aptus Value Housing Finance India Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
171
|
136
|
1 110
|
6 026
|
4 378
|
4 052
|
4 468
|
3 361
|
3 026
|
|
| Cash |
166
|
120
|
1 069
|
4 840
|
4 227
|
537
|
408
|
2 037
|
1 749
|
|
| Cash Equivalents |
5
|
16
|
41
|
1 186
|
151
|
3 515
|
4 060
|
1 324
|
1 277
|
|
| Total Receivables |
0
|
3
|
17
|
3
|
90
|
150
|
256
|
125
|
334
|
|
| Accounts Receivables |
0
|
0
|
6
|
2
|
13
|
150
|
256
|
125
|
171
|
|
| Other Receivables |
0
|
3
|
11
|
1
|
77
|
0
|
0
|
0
|
163
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
|
| Total Current Assets |
171
|
139
|
1 126
|
6 030
|
4 468
|
4 202
|
4 724
|
3 498
|
3 376
|
|
| PP&E Net |
34
|
76
|
93
|
97
|
93
|
113
|
144
|
206
|
337
|
|
| PP&E Gross |
34
|
76
|
93
|
97
|
93
|
113
|
144
|
206
|
337
|
|
| Accumulated Depreciation |
44
|
37
|
62
|
111
|
164
|
193
|
258
|
344
|
453
|
|
| Intangible Assets |
13
|
12
|
8
|
4
|
3
|
6
|
8
|
13
|
10
|
|
| Note Receivable |
4
|
13 746
|
22 003
|
31 171
|
39 898
|
50 789
|
65 984
|
85 329
|
106 391
|
|
| Long-Term Investments |
410
|
446
|
0
|
0
|
528
|
1 349
|
596
|
604
|
1 559
|
|
| Other Long-Term Assets |
0
|
2
|
12
|
127
|
170
|
317
|
272
|
360
|
718
|
|
| Other Assets |
7 821
|
33
|
36
|
38
|
43
|
63
|
35
|
36
|
43
|
|
| Total Assets |
8 452
N/A
|
14 453
+71%
|
23 277
+61%
|
37 467
+61%
|
45 202
+21%
|
56 840
+26%
|
71 763
+26%
|
90 046
+25%
|
112 434
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
19
|
22
|
16
|
11
|
21
|
79
|
87
|
35
|
35
|
|
| Accrued Liabilities |
0
|
13
|
26
|
40
|
57
|
76
|
88
|
110
|
161
|
|
| Short-Term Debt |
376
|
8 417
|
15 997
|
20 150
|
25 080
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
46
|
64
|
67
|
71
|
5 976
|
10 018
|
12 614
|
19 748
|
|
| Other Current Liabilities |
0
|
5
|
29
|
67
|
119
|
160
|
131
|
98
|
171
|
|
| Total Current Liabilities |
395
|
8 503
|
16 132
|
20 335
|
25 348
|
6 291
|
10 324
|
12 856
|
20 116
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21 308
|
27 940
|
39 382
|
48 982
|
|
| Deferred Income Tax |
57
|
76
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 789
|
27
|
33
|
43
|
60
|
80
|
105
|
129
|
169
|
|
| Total Liabilities |
3 241
N/A
|
8 606
+166%
|
16 293
+89%
|
20 377
+25%
|
25 407
+25%
|
27 679
+9%
|
38 370
+39%
|
52 367
+36%
|
69 268
+32%
|
|
| Equity | ||||||||||
| Common Stock |
786
|
786
|
788
|
945
|
949
|
994
|
996
|
998
|
1 000
|
|
| Retained Earnings |
709
|
1 331
|
2 452
|
4 561
|
7 221
|
10 958
|
15 030
|
19 163
|
24 474
|
|
| Additional Paid In Capital |
3 716
|
3 731
|
3 745
|
11 586
|
11 628
|
17 213
|
17 372
|
17 522
|
17 697
|
|
| Other Equity |
0
|
0
|
1
|
2
|
3
|
3
|
5
|
4
|
4
|
|
| Total Equity |
5 211
N/A
|
5 848
+12%
|
6 984
+19%
|
17 090
+145%
|
19 795
+16%
|
29 162
+47%
|
33 393
+15%
|
37 679
+13%
|
43 167
+15%
|
|
| Total Liabilities & Equity |
8 452
N/A
|
14 453
+71%
|
23 277
+61%
|
37 467
+61%
|
45 202
+21%
|
56 840
+26%
|
71 763
+26%
|
90 046
+25%
|
112 434
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
496
|
496
|
496
|
496
|
496
|
497
|
498
|
499
|
500
|
|