Apollo Tyres Limited (APOLLOTYRE.NS) - Balance Sheet Statement

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APOLLOTYRE.NS
Financials

455.2 (INR) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,861.01	9,115.58	8,360.11	8,706.36	9,713.49	7,386.41	5,554.66	5,931.17	3,308.94	5,899.93	5,945.9	6,448.17	3,244.67	1,634.53	1,908.86	3,489.82	3,620.91	2,847.09	1,935.09	2,314.67	1,319.8	1,505.1
Short Term Investments Numbers are in millions	2,205.27	4,937.59	4,030.95	2,189.86	12,630.76	76.23	55.78	13,461.97	3,996.95	1,216.35	1,000	0	4.14	95.82	0	0	1,733.56	1,678.76	2,133	1,843.69	1,526.6	1,577.2
Cash and Short Term Investments Numbers are in millions	11,066.28	14,053.17	12,391.06	15,402.28	22,344.25	7,462.64	5,610.44	19,388.39	7,305.89	10,991.81	6,868.98	6,448.17	3,248.81	1,730.35	1,908.86	3,489.82	3,620.91	4,525.85	4,068.09	4,158.36	2,846.4	3,082.3
Net Receivables Numbers are in millions	30,621.02	28,171.8	26,579.2	20,512.92	13,808.18	9,398.76	13,143.56	14,350.3	11,274.96	13,577.26	1,268.01	10,426.67	-288.7	-95.82	13,449.29	10,968.73	0	0	0	0	0	0
Inventory Numbers are in millions	51,311.57	42,457.26	44,284.62	41,553.86	33,185.34	32,069.16	34,840.86	29,453.51	26,455.26	19,833.95	17,636.13	20,664.24	20,310.75	19,954.68	17,537.51	9,928.72	6,302.15	7,151.48	6,386.74	4,194.1	3,415.3	2,628.4
Other Current Assets Numbers are in millions	5,154.45	7,118.23	7,214.85	5,640.57	7,266.87	5,884.22	5,594.55	5,696.77	4,838.38	1,632.8	12,259.94	4,086.62	13,302.09	15,048.24	0.18	0.07	4,306.58	3,129.4	3,675.29	1,753.71	1,565.9	1,204.8
Total Current Assets Numbers are in millions	98,153.32	90,277.1	88,476.63	83,109.63	76,604.64	54,814.78	58,885.87	68,989.59	50,181.99	45,545.41	38,033.06	41,932.17	36,572.95	36,637.45	32,895.84	24,387.34	14,229.64	14,806.73	14,130.12	10,106.17	7,827.6	6,915.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158,762.39	163,378.57	168,847.91	172,329.74	165,412.45	161,376.55	124,096.79	117,969.04	89,105.08	55,253.56	43,741.08	44,035.48	43,849.5	42,485.68	36,672.76	23,607.82	13,782.07	12,739.58	13,104.06	9,115.67	8,299.9	7,163.8
Goodwill Numbers are in millions	2,374.24	2,310.68	2,288.21	2,158.07	2,203.63	2,134.49	1,993.25	2,060.71	1,773.58	1,982.37	1,165.13	1,375.62	1,436.08	1,337.68	1,249.65	1,175.16	235.08	214.99	260.4	0.07	342.9	345.5
Intangible Assets Numbers are in millions	7,328.05	7,852.02	7,918.86	7,372.81	7,644.73	7,593.62	6,843.15	7,041.69	5,187.26	4,835.4	1,096.33	986.8	1,042.02	1,058.04	847.92	817.39	236.66	261.26	358.78	70.3	69.5	61.3
Goodwill and Intangible Assets Numbers are in millions	9,702.29	10,162.7	10,207.07	9,765.83	9,848.36	9,728.11	8,836.4	9,102.4	6,960.84	5,403.02	2,261.46	2,362.42	2,478.1	2,395.72	2,097.57	1,992.55	471.74	476.25	619.18	70.37	412.4	406.8
Long Term Investments Numbers are in millions	451.53	4,162.06	340.76	306.57	-12,435.3	117.94	4.39	-13,290.22	-3,829.68	-1,174.57	382.4	68.02	49.96	0	78.85	58.52	-1,686.03	-1,626.89	-2,078.95	-1,839.39	-1,499.3	-1,435.9
Tax Assets Numbers are in millions	793.35	824.68	718.92	1,045.22	2,188.62	445.02	525.08	955.71	629.26	602.08	319.69	117	0	25.08	32.96	0	1,686.03	1,626.89	2,078.95	1,839.49	1,499.3	1,435.9
Other Non-Current Assets Numbers are in millions	5,648.85	768.37	4,938.87	4,901.05	18,734	6,017.47	9,685.44	17,805.93	10,044.37	10,432.8	2,362.13	2,154.89	2,315.07	2,364.9	1,529.36	5,360.44	4,549.16	1,681.35	2,134.24	1,846.35	1,652.8	1,594.3
Total Non-Current Assets Numbers are in millions	174,906.88	179,296.38	185,053.53	188,348.41	183,748.13	177,685.09	143,148.1	132,542.86	102,909.87	70,516.89	49,066.76	48,737.81	48,692.63	47,271.38	40,332.65	31,019.33	17,116.94	13,270.29	13,778.53	9,193	8,865.8	7,729
Total Assets Numbers are in millions	273,060.2	269,573.48	273,530.16	271,458.04	260,352.77	232,499.87	202,033.97	201,532.45	152,961.18	116,538.23	86,150.84	90,455.84	85,554.28	83,945.2	73,228.49	55,406.67	31,346.58	28,077.02	27,908.65	19,299.07	16,693.4	14,644.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,744.43	29,786.48	33,955.97	35,309.45	25,422.97	20,971.99	18,077.77	24,470.78	13,127.07	11,417.99	5,755.5	11,241.24	9,248.42	12,327.07	11,997.84	11,304.62	5,469.73	6,105.62	6,524.31	3,129.74	3,285	3,014.5
Short Term Debt Numbers are in millions	17,936.02	15,185.22	20,165.12	20,119.8	18,122.12	18,153.2	9,444.32	9,609.24	12,806.56	8,924.06	7,722.95	8,997.01	10,024.07	12,562.3	9,937.58	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	558.91	1,440.78	1,053.6	860.41	937.6	713.23	4,062.34	4,047.18	355.73	1,727.73	1,782.83	324.26	259.07	232.86	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11,957.71	10,927.92	10,891.23	5,687.64	3,591.9	286.13	0	0	-8,068.13	0	444.65	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26,363.69	12,068.04	13,939.35	13,867.11	17,072.56	13,703.99	12,159.77	11,492.76	18,529.79	13,077.97	10,585.8	9,771.33	9,178.23	8,912.93	10,268.25	4,837.85	1,531.71	1,929.69	2,103.33	1,277.17	888.4	422.8
Total Current Liabilities Numbers are in millions	73,603.05	70,438.23	80,041.96	81,048	67,242.89	57,134.31	43,744.2	49,619.96	44,819.15	35,147.75	25,847.08	30,778.49	28,709.79	34,035.16	32,203.67	16,142.47	7,001.44	8,035.31	8,627.64	4,406.91	4,173.4	3,437.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,168.3	33,865.8	45,036.75	50,489.35	55,213	59,701.27	41,684.62	37,080.39	21,435.63	6,492.72	4,220.62	7,137.33	16,589	16,237.35	12,281.01	17,071.56	8,907.25	6,461.2	8,231.87	7,500.03	5,438.7	4,214.7
Deferred Revenue Non-Current Numbers are in millions	0	5,016.82	5,370.91	6,821.35	8,216.25	6,956.05	6,308.49	6,333.94	0	77.76	69.14	0	0	939.06	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,988.1	16,529.73	12,589.83	9,013.56	9,208.77	7,476.89	8,231.85	8,388.62	0	7,011.84	6,110.48	0	0	4,050.53	3,194.97	2,514.4	1,941.54	1,755.68	1,701.11	1,052.25	1,037.5	951.6
Other Non-Current Liabilities Numbers are in millions	7,643.76	4,701.05	4,708.72	6,564.46	6,040.55	1,931.21	1,687.98	2,342.82	14,054.22	2,514.35	1,611.45	6,793.79	6,246.85	374.58	1,280.02	0	0	0	0	-0.18	0	0
Total Non-Current Liabilities Numbers are in millions	51,800.16	60,113.4	67,706.21	72,888.72	78,678.57	76,065.42	57,891.58	54,145.77	35,489.85	16,018.91	12,011.69	13,931.12	22,835.85	21,601.52	16,756	19,585.96	10,848.79	8,216.88	9,932.98	8,552.1	6,476.2	5,166.3
Total Liabilities Numbers are in millions	125,403.21	130,551.63	147,748.17	153,936.72	145,921.46	133,199.73	101,635.78	103,765.73	80,061.64	50,492.08	35,727.87	44,709.61	51,545.64	55,609.89	49,094.74	35,728.43	17,850.23	16,252.19	18,560.62	12,959.19	10,649.6	8,603.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	635.1	635.1	635.1	635.1	635.1	572.05	572.05	572.05	509.02	509.02	509.02	504.02	504.02	504.02	504.09	504.09	504.09	488.44	464.02	383.33	383.4	383.4
Retained Earnings Numbers are in millions	0	104,842.19	73,380.1	67,150.01	65,339.13	61,335.11	62,167.25	58,882.38	54,985.1	44,110.56	44,906.86	26,917.21	26,797.82	14,619.34	12,114.27	9,110.23	4,080.01	3,537.11	1,713.4	1,264.16	1,355	1,342.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,226.89	20,423.62	18,393.04	2,516.46	0	0	17,420.07	0	0	8,897.24	0	1,047.09	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	147,021.89	31,317.67	31,343.17	31,343.17	45,940.62	37,392.98	37,658.89	20,892.22	17,405.42	21,426.57	-3,890.15	18,325	5,659.71	13,204.33	11,506.91	10,063.92	8,912.25	7,799.28	7,170.61	4,692.39	4,272.6	4,295.6
Total Shareholders Equity Numbers are in millions	147,656.99	139,021.85	125,781.99	117,521.32	114,431.31	99,300.14	100,398.19	97,766.72	72,899.54	66,046.15	50,422.97	45,746.23	34,008.64	28,327.69	24,125.27	19,678.24	13,496.35	11,824.83	9,348.03	6,339.88	6,011	6,021.1
Total Equity Numbers are in millions	147,656.99	139,021.85	125,781.99	117,521.32	114,431.31	99,300.14	100,398.19	97,766.72	72,899.54	66,046.15	50,422.97	45,746.23	34,008.64	28,335.31	24,133.75	19,678.24	13,496.35	11,824.83	9,348.03	6,339.88	6,043.8	6,040.9
Total Liabilities & Shareholders Equity Numbers are in millions	273,060.2	269,573.48	273,592.1	271,458.04	260,352.77	232,499.87	202,033.97	201,532.45	152,961.18	116,538.23	86,150.84	90,455.84	85,554.28	83,945.2	73,228.49	55,406.67	31,346.58	28,077.02	27,908.65	19,299.07	16,693.4	14,644.5

Apollo Tyres Limited

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