Apollo Micro Systems Limited (APOLLO) - Total Liabilities
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. Also explore how fast is Apollo Micro Systems Limited growing its equity to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.01 Billion |
|
MY EG Services Bhd
KLSE:0138
|
Malaysia | RM1.83 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥28.94 Billion |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
China | CN¥9.60 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥2.21 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥10.89 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.01 Billion |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
China | CN¥278.25 Million |
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 APOLLO market cap overview.
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
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