APL Apollo Tubes Limited (APLAPOLLO) - Total Liabilities

Latest as of March 2026: Rs35.37 Billion INR ≈ $382.49 Million USD

Based on the latest financial reports, APL Apollo Tubes Limited (APLAPOLLO) has total liabilities worth Rs35.37 Billion INR (≈ $382.49 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of APL Apollo Tubes Limited to see how much of total assets are deployed in long-term investments.

APL Apollo Tubes Limited - Total Liabilities Trend (2007–2026)

This chart illustrates how APL Apollo Tubes Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see APL Apollo Tubes Limited total assets.

APL Apollo Tubes Limited Competitors by Total Liabilities

The table below lists competitors of APL Apollo Tubes Limited ranked by their total liabilities.

Company Country Total Liabilities
PSP Swiss Property AG
SW:PSPN
Switzerland CHF4.70 Billion
The Swatch Group AG
SW:UHR
Switzerland CHF1.98 Billion
Giant Network Group Co Ltd
SHE:002558
China CN¥3.48 Billion
PACS Group, Inc.
NYSE:PACS
USA $4.54 Billion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €298.87 Billion
Yang Ming Marine Transport Corp
TW:2609
Taiwan NT$130.41 Billion
Samsung Engineering
KO:028050
Korea ₩5.59 Trillion
Informatica Inc
NYSE:INFA
USA $2.85 Billion

Liability Composition Analysis (2007–2026)

This chart breaks down APL Apollo Tubes Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See APLAPOLLO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how APL Apollo Tubes Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for APL Apollo Tubes Limited (2007–2026)

The table below shows the annual total liabilities of APL Apollo Tubes Limited from 2007 to 2026.

Year Total Liabilities Change
2026-03-31 Rs35.37 Billion
≈ $382.49 Million
+4.41%
2025-03-31 Rs33.88 Billion
≈ $366.35 Million
-5.43%
2024-03-31 Rs35.82 Billion
≈ $387.40 Million
+25.87%
2023-03-31 Rs28.46 Billion
≈ $307.79 Million
+43.13%
2022-03-31 Rs19.88 Billion
≈ $215.04 Million
+26.97%
2021-03-31 Rs15.66 Billion
≈ $169.36 Million
-13.69%
2020-03-31 Rs18.14 Billion
≈ $196.23 Million
+0.26%
2019-03-31 Rs18.10 Billion
≈ $195.73 Million
+34.73%
2018-03-31 Rs13.43 Billion
≈ $145.28 Million
+18.91%
2017-03-31 Rs11.30 Billion
≈ $122.17 Million
+3.40%
2016-03-31 Rs10.93 Billion
≈ $118.16 Million
+33.58%
2015-03-31 Rs8.18 Billion
≈ $88.46 Million
+12.81%
2014-03-31 Rs7.25 Billion
≈ $78.41 Million
+15.15%
2013-03-31 Rs6.30 Billion
≈ $68.09 Million
+54.95%
2012-03-31 Rs4.06 Billion
≈ $43.94 Million
+26.51%
2011-03-31 Rs3.21 Billion
≈ $34.74 Million
+57.50%
2010-03-31 Rs2.04 Billion
≈ $22.05 Million
-0.43%
2009-03-31 Rs2.05 Billion
≈ $22.15 Million
+82.36%
2008-03-31 Rs1.12 Billion
≈ $12.14 Million
+72.97%
2007-03-31 Rs649.26 Million
≈ $7.02 Million
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About APL Apollo Tubes Limited

NSE:APLAPOLLO India Steel
Market Cap
$6.56 Billion
Rs606.63 Billion INR
Market Cap Rank
#2994 Global
#137 in India
Share Price
Rs2184.80
Change (1 day)
-0.46%
52-Week Range
Rs1660.10 - Rs2280.80
All Time High
Rs2280.80
About

APL Apollo Tubes Limited manufactures and sells structural steel tubes in India. The company offers structural tubes for construction, automotive, machinery, furniture, etc. applications; galvanized iron products for industrial and agricultural applications; tricoat pipes, designer pipes, and door frames; black round tubes used in plumbing systems of buildings; pre galvanized sections of square, … Read more