Aptech Ltd
NSE:APTECHT

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Aptech Ltd
NSE:APTECHT
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Price: 167.67 INR -2.73% Market Closed
Market Cap: 9.7B INR
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Balance Sheet

Balance Sheet Decomposition
Aptech Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.9B
Receivables 478.8m
Other Current Assets 727.9m
Non-Current Assets 1B
Long-Term Investments 214.6m
PP&E 230.3m
Intangibles 86.3m
Other Non-Current Assets 482.2m
Current Liabilities 1.4B
Accounts Payable 238.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 95m
Long-Term Debt 69.9m
Other Non-Current Liabilities 25m

Balance Sheet
Aptech 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
122
379
328
290
88
64
22
128
466
720
Cash
0
0
0
0
88
64
22
128
466
370
Cash Equivalents
122
379
328
290
0
0
0
0
0
350
Short-Term Investments
326
0
76
239
366
298
365
344
386
821
Total Receivables
335
399
401
466
738
842
872
729
855
818
Accounts Receivables
329
337
361
418
729
835
851
721
842
812
Other Receivables
6
62
40
48
9
7
21
9
12
6
Inventory
51
32
21
10
20
25
33
31
208
434
Other Current Assets
98
0
33
44
146
161
162
144
214
507
Total Current Assets
932
809
859
1 049
1 357
1 390
1 454
1 377
2 129
3 300
PP&E Net
217
193
177
208
159
142
175
123
120
200
PP&E Gross
217
0
0
0
159
142
175
123
120
200
Accumulated Depreciation
248
0
0
0
67
94
142
199
225
251
Intangible Assets
120
145
150
147
150
157
128
92
73
55
Goodwill
2
0
0
0
0
0
0
0
0
0
Note Receivable
95
342
140
167
69
98
140
80
152
80
Long-Term Investments
1 150
1 108
1 087
1 098
1 317
1 332
1 331
322
264
762
Other Long-Term Assets
162
0
209
192
186
186
187
246
368
416
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
2 677
N/A
2 597
-3%
2 621
+1%
2 861
+9%
3 238
+13%
3 304
+2%
3 415
+3%
2 239
-34%
3 107
+39%
4 814
+55%
Liabilities
Accounts Payable
94
97
118
139
164
186
169
164
267
993
Short-Term Debt
0
0
0
0
0
0
226
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
37
14
2
9
Other Current Liabilities
311
249
255
227
259
309
349
369
715
1 164
Total Current Liabilities
405
346
373
366
423
494
781
547
983
2 166
Long-Term Debt
0
0
0
0
0
0
15
3
0
60
Other Liabilities
23
21
18
21
23
23
24
25
25
24
Total Liabilities
428
N/A
367
-14%
391
+7%
387
-1%
445
+15%
517
+16%
821
+59%
576
-30%
1 008
+75%
2 250
+123%
Equity
Common Stock
399
399
399
399
399
399
403
407
414
414
Retained Earnings
953
1 831
1 831
2 075
1 319
1 329
1 066
1 188
1 588
2 050
Additional Paid In Capital
898
0
0
0
898
898
958
1 033
1 149
1 164
Other Equity
1
0
0
0
177
162
167
964
1 052
1 064
Total Equity
2 250
N/A
2 230
-1%
2 230
0%
2 474
+11%
2 792
+13%
2 788
0%
2 594
-7%
1 664
-36%
2 099
+26%
2 564
+22%
Total Liabilities & Equity
2 677
N/A
2 597
-3%
2 621
+1%
2 861
+9%
3 238
+13%
3 304
+2%
3 415
+3%
2 239
-34%
3 107
+39%
4 814
+55%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
41
41
58

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