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Gujarat Apollo Industries Ltd

NSE:GUJAPOLLOIndustrials

₹340.10−1.08%At closeAt close · Mon 19 Oct · ≈ AED 13.12 · Market cap $47.34M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+792.2%
Cash & short-term investments	1.0	0.0	0.0	0.0	0.0	0.0	+792.2%
Receivables	0.1	1.6	2.7	1.7	0.2	0.2	+2.0%
Inventory	0.2	0.4	0.3	0.2	0.3	0.3	+32.8%
Total current assets	2.9	2.4	3.4	2.1	2.2	2.3	+6.9%
Property, plant & equipment	1.1	1.1	1.1	1.1	1.2	1.3	+5.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.1	0.1	−4.8%
Long-term investments	0.1	0.9	0.6	0.6	0.6	0.6	−4.5%
Total assets	6.1	5.7	5.2	5.2	5.5	5.6	+1.8%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+23.4%
Short-term debt	0.6	0.2	0.2	0.2	0.4	0.3	−17.8%
Total current liabilities	0.8	0.4	0.3	0.3	0.5	0.5	−7.9%
Long-term debt	0.0	0.0	0.1	0.1	0.1	0.1	−21.1%
Total debt	0.7	0.2	0.3	0.2	0.5	0.4	−18.4%
Net debt	0.7	0.2	0.3	0.2	0.5	0.4	−19.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.8	0.5	0.4	0.4	0.6	0.6	−10.0%
Total equity	5.3	5.2	4.8	4.8	4.9	5.1	+3.3%
Retained earnings	3.3	3.4	3.0	3.1	3.1	0.0	−100.0%