Aptus Value Housing Finance India Ltd. (APTUS) - Financials, balance sheet (quarterly)

336.64999 INR

6.65

2.02%

Last update May 22, 3:29 PM IST

Market closed

Day range

336.64999

326.54999

341

Previous close

330

Open

330.049988

Access this stock data via API

Aptus Value Housing Finance India Ltd.

336.65

6.65

2.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	112.4B	102.6B	90.0B	—
Current assets	—	—	—	—
Cash	—	—	12.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	6.2B	3.5B	3.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	56.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	336.9M	268.8M	13.7M	188.5M
Land and improvements	—	—	6.5M	—
Machinery furniture equipment	—	—	119.6M	—
Construction in progress	—	—	822K	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-344.1M	—
Goodwill	10.1M	9.5M	13.1M	12.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	13.1M	—
Investments and advances	906.5M	861.6M	514.7M	691.9M
Other non current assets	—	—	—	—
Total liabilities	69.3B	62.5B	52.4B	—
Current liabilities	—	—	—	—
Accounts payable	35.5M	101.4M	34.7M	39.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	68.7B	62.0B	52.0B	43.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	999.6M	999.5M	997.8M	997.4M
Retained earnings	—	—	14.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	43.2B	40.1B	37.7B	35.4B
Additional paid in capital	—	—	17.5B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—