Aptus Value Housing Finance India Ltd
NSE:APTUS

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Aptus Value Housing Finance India Ltd
NSE:APTUS
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Price: 249.25 INR 1.44%
Market Cap: ₹124.8B

Balance Sheet

Balance Sheet Decomposition
Aptus Value Housing Finance India Ltd

Balance Sheet
Aptus Value Housing Finance India Ltd

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Balance Sheet
Currency: INR
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