Apollo Ingredients Limited (Formerly known as Indsoya Limited) — Quarter and year ended 31 March 2026
This document contains board meeting outcomes and auditor reports/declarations, but the only clearly extractable financial statement table content provided is the following (note: the table appears to show balance sheet figures for multiple prior periods, not specifically the quarter ended 31 March 2026).
| 31.03.2023 | 31.12.2022 | 31.03.2022 | 31.03.2023 | 31.03.2022 | |
| (Audited) | (Unaudited) | (Audited) | (Audited) | (Audited) | |
| Rs. in Crores | Rs. in Crores | Rs. in Crores | Rs. in Crores | Rs. in Crores | |
| A. Equity and Liabilities | |||||
| 1. Shareholders’ funds | |||||
| a) Share Capital | 5,254.64 | 5,254.64 | 5,254.64 | 5,254.64 | 5,254.64 |
| b) Reserves and Surplus | 2,485.44 | 2,690.22 | 1,238.22 | 12,337.42 | 9,208.20 |
| c) Money received against share warrants | 0.47 | 0.23 | 0.50 | 0.47 | 0.50 |
| Total Shareholders’ funds | 7,740.55 | 7,945.09 | 6,493.36 | 17,592.53 | 14,463.34 |
| 2. Share application money pending allotment | – | – | – | – | – |
| 3. Non-current liabilities | |||||
| a) Long-term borrowings | 12,168.93 | 13,719.42 | 12,585.90 | 23,022.70 | 22,015.64 |
| b) Deferred tax liabilities (net) | 119.08 | 116.39 | 97.94 | 383.88 | 374.84 |
| c) Other long-term liabilities | 522.88 | 208.88 | 438.88 | 664.45 | 970.07 |
| d) Long-term provisions | 51.56 | 50.86 | 53.13 | 218.75 | 307.19 |
| Total Non-current liabilities | 12,862.45 | 14,095.55 | 13,175.85 | 24,289.78 | 23,667.74 |
| 4. Current liabilities | |||||
| a) Short-term borrowings | 3,159.68 | 2,849.50 | 2,611.46 | 2,550.08 | 2,209.14 |
| b) Trade payables | |||||
| (i) Total outstanding dues of micro enterprises and small enterprises | 123.69 | 152.56 | 161.87 | 288.31 | 371.11 |
| (ii) Total outstanding dues of creditors other than micro enterprises and small enterprises | 15,390.64 | 15,224.87 | 14,018.78 | 21,506.97 | 18,895.24 |
| c) Other current liabilities | 3,896.54 | 3,562.92 | 3,901.70 | 8,970.40 | 8,322.06 |
| d) Short-term provisions | 673.42 | 721.21 | 1,021.08 | 521.34 | 657.55 |
| Total Current liabilities | 23,243.97 | 22,510.06 | 21,715.89 | 33,837.10 | 30,454.10 |
| Total Equity and Liabilities | 43,846.97 | 44,550.70 | 41,385.10 | 75,719.41 | 68,585.18 |