APL Apollo Tubes Limited (APLAPOLLO) - Total Liabilities
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.
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. See APLAPOLLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥2.94 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥11.12 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
Teleflex Incorporated
NYSE:TFX
|
USA | $3.70 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
USA | $176.89 Million |
|
Renk Group AG
XETRA:R3NK
|
Germany | €1.22 Billion |
|
Celanese Corporation
NYSE:CE
|
USA | $17.25 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. For the full company profile including market capitalisation, see APL Apollo Tubes Limited market cap and net worth.
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
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