Apollo Micro Systems Limited (APOLLO) - Total Liabilities

Latest as of September 2025: Rs7.04 Billion INR ≈ $76.10 Million USD

Based on the latest financial reports, Apollo Micro Systems Limited (APOLLO) has total liabilities worth Rs7.04 Billion INR (≈ $76.10 Million USD) as of September 2025. 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.

Apollo Micro Systems Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Apollo Micro Systems Limited's total liabilities have evolved over time, based on quarterly financial data. See APOLLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Apollo Micro Systems Limited Competitors by Total Liabilities

The table below lists competitors of Apollo Micro Systems Limited ranked by their total liabilities.

Company Country Total Liabilities
Allient Inc.
NASDAQ:ALNT
USA $271.74 Million
Hoist Finance AB
ST:HOFI
Sweden Skr53.03 Billion
Maharashtra Scooters Limited
NSE:MAHSCOOTER
India Rs42.37 Billion
Koh Young Technology Inc
KQ:098460
Korea ₩62.23 Billion
Triangle Tyre Co Ltd
SHG:601163
China CN¥5.44 Billion
Israel Corp
TA:ILCO
Israel ILA6.57 Billion
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
China CN¥2.85 Billion
Xintai Ntrl Gas
SHG:603393
China CN¥10.50 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Apollo Micro Systems 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 how much is Apollo Micro Systems Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.45 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 2.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Apollo Micro Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apollo Micro Systems Limited (2013–2025)

The table below shows the annual total liabilities of Apollo Micro Systems Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.92 Billion
≈ $74.83 Million
+58.33%
2024-03-31 Rs4.37 Billion
≈ $47.26 Million
+41.69%
2023-03-31 Rs3.08 Billion
≈ $33.36 Million
+10.48%
2022-03-31 Rs2.79 Billion
≈ $30.19 Million
+23.62%
2021-03-31 Rs2.26 Billion
≈ $24.42 Million
+33.47%
2020-03-31 Rs1.69 Billion
≈ $18.30 Million
+0.29%
2019-03-31 Rs1.69 Billion
≈ $18.25 Million
-18.83%
2018-03-31 Rs2.08 Billion
≈ $22.48 Million
+13.91%
2017-03-31 Rs1.82 Billion
≈ $19.74 Million
+16.33%
2016-03-31 Rs1.57 Billion
≈ $16.96 Million
+57.00%
2015-03-31 Rs999.21 Million
≈ $10.81 Million
+74.00%
2014-03-31 Rs574.25 Million
≈ $6.21 Million
+89.76%
2013-03-31 Rs302.61 Million
≈ $3.27 Million
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About Apollo Micro Systems Limited

NSE:APOLLO India Aerospace & Defense
Market Cap
$1.55 Billion
Rs143.18 Billion INR
Market Cap Rank
#7243 Global
#342 in India
Share Price
Rs426.60
Change (1 day)
-2.77%
52-Week Range
Rs169.94 - Rs438.75
All Time High
Rs438.75
About

Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India. The company offers DSP, missile hardware simulators, integrated avionics modules, generic PCM encoders and decoders, DSSS de-modulators, seeker electronics, RPF and signal processing systems, turret control and power units, missile interface units, launcher controllers, launcher inte… Read more