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Aptus Pharma Ltd

BOM:544529Distribution Services

₹482.10+2.00%At closeAt close · Tue 20 Oct · ≈ AED 18.63 · Market cap $85.28M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	5.4	9.1	52.1	10.3	−80.3%
Cash & short-term investments	—	5.4	9.1	52.1	10.3	−80.3%
Receivables	—	24.0	33.5	56.4	189.5	+236.0%
Inventory	—	24.8	35.5	74.0	135.7	+83.3%
Total current assets	—	56.5	83.2	197.4	352.4	+78.5%
Property, plant & equipment	—	5.1	6.2	9.6	27.1	+181.8%
Total assets	62.2	62.2	100.3	219.2	435.3	+98.6%
Payables	—	13.6	13.5	13.1	81.5	+522.9%
Short-term debt	—	2.0	13.5	77.4	66.6	−13.9%
Total current liabilities	—	31.3	41.4	120.8	193.1	+59.8%
Long-term debt	—	20.1	39.6	26.2	5.2	−80.1%
Total debt	22.1	22.1	53.1	103.6	71.8	−30.7%
Net debt	—	16.8	43.9	51.4	61.5	+19.7%
Total liabilities	—	52.5	82.6	149.5	201.9	+35.0%
Total equity	—	9.7	17.7	69.7	233.5	+235.1%
Retained earnings	—	3.2	11.2	11.7	57.9	+396.2%