Australian Premium Solar (India) Ltd

NSE: APS BSE: 91937

₹264.50

(-8.48%)

Mon, 06 Apr 2026, 01:14 am

MTF 5xInvest in Australian Premium Solar (India) Ltd with 5x Leverage Buy with MTF

Market Cap5.83B

PE Ratio9.44

Dividend0

Electronic Technology

Semiconductors

24.5K

Australian Premium Solar (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.55M	-2.94M	-4.07M	-2.64M	-12.01M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	350.17M	346.84M	391.56M	803.75M	2.12B
Total current assets	255.59M	260.05M	322.31M	612.22M	1.81B
Cash and short term investments	20.69M	35.79M	47.74M	206.11M	302.14M
Cash & equivalents	20.69M	35.79M	21.89M	79.57M	302.14M
Short term investments	0	0	25.85M	126.55M	0
Total receivables, net	104.57M	108.79M	180.07M	219.80M	494.43M
Accounts receivable - trade, net	27.57M	28.44M	97.18M	164.66M	428.30M
Other receivables	77.00M	80.35M	82.89M	55.14M	66.14M
Total inventory	100.54M	79.58M	50.16M	102.56M	791.46M
Other current assets, total	29.79M	35.89M	44.35M	83.23M	225.01M
Total non-current assets	94.58M	86.78M	69.24M	191.54M	301.59M
Long term investments	8.48M	14.43M	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	8.48M	14.43M	0	0	0
Net property/plant/equipment	79.94M	66.36M	69.24M	191.54M	301.59M
Gross property/plant/equipment	108.65M	109.05M	124.74M	261.72M	411.50M
Deferred tax assets	—	—	—	—	—
Net intangible assets	246.00K	165.00K	8.22K	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	246.00K	165.00K	8.22K	0	0
Other long term assets, total	5.91M	5.82M	0	0	0
Short term debt	6.89M	11.48M	3.76M	3.43M	8.34M
Current portion of LT debt and capital leases	2.89M	7.55M	0	0	0
Short term debt excl. current portion of LT debt	4.00M	3.93M	3.76M	3.43M	8.34M
Accounts payable	190.30M	144.72M	187.41M	163.95M	873.45M
Income tax payable	4.22M	8.56M	11.00M	15.00M	127.50M
Long term debt	26.00M	18.45M	18.45M	91.72M	75.99M
Long term debt excl. lease liabilities	26.00M	18.45M	18.45M	91.72M	75.99M
Total equity	84.71M	111.32M	146.23M	480.80M	882.35M
Shareholders' equity	84.71M	111.32M	146.23M	480.80M	881.54M
Common equity, total	84.71M	111.32M	146.23M	480.80M	881.54M
Other common equity	0	0	0	0	0
Total debt	32.90M	29.94M	22.21M	95.15M	84.33M
Net debt	12.20M	-5.85M	-25.53M	-110.97M	-217.81M
Change in accounts receivable	21.12M	-866.00K	-68.75M	—	—
Change in taxes payable	—	—	—	—	—
Change in accounts payable	39.91M	-45.57M	15.27M	-5.11M	801.69M
Change in other assets/liabilities	-14.42M	5.91M	-62.18M	-135.91M	-638.48M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	-6.78M	-5.96M	0	0	100.00K
Sale/maturity of investments	—	—	0	0	100.00K
Purchase of investments	-6.78M	-5.96M	0	0	0
Other investing cash flow items, total	-5.91M	87.00K	0	0	0
Issuance/retirement of debt, net	20.61M	-2.96M	-7.72M	72.93M	-10.82M
Issuance/retirement of long term debt	—	—	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0
Issuance/retirement of other debt	20.61M	-2.96M	-7.72M	72.93M	-10.82M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800