Apollo Pipes Limited (APOLLOPIPE) - Total Liabilities

Latest as of September 2025: Rs2.91 Billion INR ≈ $31.50 Million USD

Based on the latest financial reports, Apollo Pipes Limited (APOLLOPIPE) has total liabilities worth Rs2.91 Billion INR (≈ $31.50 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. Explore cash flow conversion of Apollo Pipes Limited to assess how effectively this company generates cash.

Apollo Pipes Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how Apollo Pipes Limited's total liabilities have evolved over time, based on quarterly financial data. Check Apollo Pipes Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Apollo Pipes Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Decora SA
WAR:DCR
Poland zł167.90 Million
Elentec Co. Ltd
KQ:054210
Korea ₩355.13 Billion
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
Taiwan NT$1.75 Billion
The Gold Bond Group Ltd
TA:GOLD
Israel ILA249.93 Million
Atrys Health SL
MC:ATRY
Spain €337.61 Million
Nextronics Engineering
TWO:8147
Taiwan NT$866.83 Million
Old Point Financial Corporation
NASDAQ:OPOF
USA $1.28 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Apollo Pipes 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 Pipes Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Pipes Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apollo Pipes Limited (2009–2025)

The table below shows the annual total liabilities of Apollo Pipes Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.37 Billion
≈ $47.21 Million
0.00%
2024-03-31 Rs4.37 Billion
≈ $47.21 Million
+113.23%
2023-03-31 Rs2.05 Billion
≈ $22.14 Million
+47.79%
2022-03-31 Rs1.39 Billion
≈ $14.98 Million
-2.98%
2021-03-31 Rs1.43 Billion
≈ $15.44 Million
-18.69%
2020-03-31 Rs1.76 Billion
≈ $18.99 Million
+9.19%
2019-03-31 Rs1.61 Billion
≈ $17.39 Million
-44.05%
2018-03-31 Rs2.87 Billion
≈ $31.09 Million
+468.78%
2017-03-31 Rs505.44 Million
≈ $5.47 Million
-0.80%
2016-03-31 Rs509.54 Million
≈ $5.51 Million
-17.16%
2015-03-31 Rs615.10 Million
≈ $6.65 Million
+29700.92%
2014-03-31 Rs2.06 Million
≈ $22.32K
+49.08%
2013-03-31 Rs1.38 Million
≈ $14.97K
-24.04%
2012-03-31 Rs1.82 Million
≈ $19.71K
-72.17%
2011-03-31 Rs6.55 Million
≈ $70.83K
+496.00%
2010-03-31 Rs1.10 Million
≈ $11.88K
-72.75%
2009-03-31 Rs4.03 Million
≈ $43.62K
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About Apollo Pipes Limited

NSE:APOLLOPIPE India Building Products & Equipment
Market Cap
$214.97 Million
Rs19.88 Billion INR
Market Cap Rank
#16257 Global
#820 in India
Share Price
Rs452.65
Change (1 day)
+0.71%
52-Week Range
Rs254.45 - Rs489.10
All Time High
Rs778.36
About

Apollo Pipes Limited manufactures and trades in polyvinyl chloride (PVC) pipes and fittings in India. The company offers cPVC, uPVC, and PPR-C plumbing systems; uPVC pressure pipes and fittings; HDPE PLB duct pipes and MDPE and HDPE gas piping system; HDPE uPVC SWR drainage system; and HDPE pipes, coils, and sprinkler systems. It also provides underground drainage uPVC column Pipes, PVC-O, garden… Read more