APOLLO Balance Sheet - Apollo Micro Systems Ltd - Alpha Spread

Apollo Micro Systems Ltd
NSE:APOLLO

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Apollo Micro Systems Ltd Logo
Apollo Micro Systems Ltd
NSE:APOLLO
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Price: 97.58 INR -3.98% Market Closed
Market Cap: 29.9B INR
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Balance Sheet

Balance Sheet Decomposition
Apollo Micro Systems Ltd

Current Assets 5.5B
Cash & Short-Term Investments 183m
Receivables 1.5B
Other Current Assets 3.9B
Non-Current Assets 1.4B
PP&E 1.4B
Intangibles 1.4m
Other Non-Current Assets 15.2m
Current Liabilities 2.8B
Accounts Payable 1.1B
Other Current Liabilities 1.7B
Non-Current Liabilities 301.7m
Long-Term Debt 27.1m
Other Non-Current Liabilities 274.6m

Balance Sheet
Apollo Micro Systems Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
0
69
88
1 066
266
125
134
3
3
Cash
0
0
1
0
73
79
1
1
3
3
Cash Equivalents
1
0
69
88
993
187
124
133
0
0
Short-Term Investments
22
36
0
0
0
0
0
0
159
180
Total Receivables
420
642
873
726
1 163
1 705
1 359
1 698
1 366
1 473
Accounts Receivables
401
612
863
715
1 162
1 693
1 355
1 695
1 364
1 466
Other Receivables
19
30
9
12
2
12
4
3
2
7
Inventory
228
425
726
1 141
1 718
1 729
2 080
2 257
2 962
3 415
Other Current Assets
0
0
49
32
84
105
220
201
340
462
Total Current Assets
670
1 104
1 716
1 987
4 031
3 805
3 783
4 290
4 830
5 533
PP&E Net
179
244
313
429
577
702
868
1 013
1 155
1 376
PP&E Gross
179
244
0
429
577
702
868
1 013
1 155
1 376
Accumulated Depreciation
27
66
0
39
104
166
265
351
440
543
Intangible Assets
0
0
0
0
0
0
1
2
2
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
44
26
0
0
0
5
15
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
12
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
849
N/A
1 347
+59%
2 029
+51%
2 459
+21%
4 635
+89%
4 507
-3%
4 651
+3%
5 318
+14%
5 992
+13%
6 926
+16%
Liabilities
Accounts Payable
186
339
716
679
932
370
569
783
1 281
1 123
Accrued Liabilities
0
0
0
0
0
13
6
7
10
22
Short-Term Debt
254
344
490
656
735
1 034
828
1 161
1 146
1 398
Current Portion of Long-Term Debt
20
50
62
87
89
43
5
3
5
11
Other Current Liabilities
30
58
115
194
154
123
144
131
137
236
Total Current Liabilities
490
791
1 383
1 615
1 910
1 583
1 553
2 085
2 579
2 790
Long-Term Debt
77
188
157
135
43
4
0
3
7
27
Deferred Income Tax
2
8
25
68
121
94
132
162
198
265
Minority Interest
0
0
0
0
0
0
0
7
7
7
Other Liabilities
4
12
5
4
5
6
7
8
9
2
Total Liabilities
574
N/A
999
+74%
1 569
+57%
1 822
+16%
2 079
+14%
1 687
-19%
1 692
+0%
2 266
+34%
2 799
+24%
3 091
+10%
Equity
Common Stock
137
137
137
137
208
208
208
208
208
208
Retained Earnings
138
211
323
499
691
958
1 098
1 191
1 329
1 971
Additional Paid In Capital
0
0
0
0
1 657
1 654
1 654
1 654
1 654
1 654
Other Equity
0
0
0
0
0
0
0
0
3
3
Total Equity
275
N/A
348
+27%
460
+32%
636
+38%
2 556
+302%
2 819
+10%
2 959
+5%
3 052
+3%
3 193
+5%
3 835
+20%
Total Liabilities & Equity
849
N/A
1 347
+59%
2 029
+51%
2 459
+21%
4 635
+89%
4 507
-3%
4 651
+3%
5 318
+14%
5 992
+13%
6 926
+16%
Shares Outstanding
Common Shares Outstanding
207
207
137
137
208
208
208
208
208
208

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