Apollo Hospitals Enterprise Limited (BOM: 508869)

Apollo Hospitals Enterprise Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,103	5,055	4,334	5,465	4,252	3,807
Short-Term Investments	6,980	-	-	-	-	-
Trading Asset Securities	-	6,840	2,922	5,013	9,978	749
Cash & Short-Term Investments	29,083	11,895	7,256	10,478	14,230	4,556
Cash Growth	103.18%	63.93%	-30.75%	-26.37%	212.34%	28.34%
Accounts Receivable	30,671	26,608	23,819	18,978	14,324	10,935
Other Receivables	-	1,464	1,104	394	512	923
Receivables	30,701	28,121	24,979	19,502	14,889	11,928
Inventory	4,482	4,598	3,901	4,319	2,495	7,378
Prepaid Expenses	-	1,059	942	793	685	571
Other Current Assets	9,116	7,124	6,292	5,514	4,114	2,036
Total Current Assets	73,382	52,797	43,370	40,606	36,413	26,469
Property, Plant & Equipment	100,844	93,852	80,338	72,886	65,457	72,609
Long-Term Investments	3,135	3,422	4,145	3,901	3,449	3,592
Goodwill	10,123	10,123	9,858	9,399	3,753	3,462
Other Intangible Assets	1,432	1,358	1,060	1,079	859	547
Long-Term Accounts Receivable	-	4	5	5	5	5
Long-Term Deferred Tax Assets	94	109	121	83	251	496
Other Long-Term Assets	6,160	5,800	5,297	4,654	3,801	5,973
Total Assets	195,479	167,531	144,278	132,693	114,167	113,384
Accounts Payable	24,295	23,686	19,156	16,318	11,600	9,088
Accrued Expenses	1,655	2,536	2,221	2,193	1,723	2,358
Short-Term Debt	-	6,716	4,424	97	184	4,975
Current Portion of Long-Term Debt	10,291	2,547	3,303	1,988	3,675	2,460
Current Portion of Leases	2,700	1,893	1,238	991	704	1,575
Current Income Taxes Payable	8	13	28	30	5	2
Current Unearned Revenue	-	1,356	1,335	1,086	804	1,073
Other Current Liabilities	11,065	7,898	1,544	1,640	1,683	1,842
Total Current Liabilities	50,014	46,645	33,249	24,343	20,378	23,373
Long-Term Debt	38,194	22,356	19,376	24,272	24,734	28,520
Long-Term Leases	22,525	19,814	14,983	13,333	12,301	18,675
Long-Term Unearned Revenue	-	-	-	-	1	-
Long-Term Deferred Tax Liabilities	4,515	4,498	4,424	5,304	2,605	2,942
Other Long-Term Liabilities	1,085	281	6,380	6,178	5,901	5,076
Total Liabilities	116,333	94,326	78,965	73,663	66,143	78,687
Common Stock	719	719	719	719	719	696
Additional Paid-In Capital	-	28,637	28,637	28,637	28,637	17,139
Retained Earnings	-	39,114	31,980	27,949	17,179	15,513
Comprehensive Income & Other	74,292	884	638	-1,072	-510	42
Total Common Equity	75,011	69,354	61,974	56,233	46,025	33,390
Minority Interest	4,135	3,851	3,339	2,797	1,999	1,307
Shareholders' Equity	79,146	73,205	65,313	59,030	48,024	34,697
Total Liabilities & Equity	195,479	167,531	144,278	132,693	114,167	113,384
Total Debt	73,710	53,326	43,324	40,681	41,598	56,205
Net Cash (Debt)	-44,627	-41,431	-36,068	-30,203	-27,368	-51,649
Net Cash Per Share	-313.07	-288.15	-250.85	-210.06	-195.50	-371.24
Filing Date Shares Outstanding	150.23	143.78	143.78	143.78	143.78	139.13
Total Common Shares Outstanding	150.23	143.78	143.78	143.78	143.78	139.13
Working Capital	23,368	6,152	10,121	16,263	16,035	3,096
Book Value Per Share	499.32	482.35	431.02	391.09	320.10	240.00
Tangible Book Value	63,456	57,873	51,056	45,755	41,413	29,381
Tangible Book Value Per Share	422.40	402.50	355.09	318.22	288.02	211.18
Land	-	9,131	8,147	8,055	5,234	4,704
Buildings	-	35,419	34,236	33,555	30,559	28,686
Machinery	-	55,304	49,633	46,237	39,393	39,535
Construction In Progress	-	8,447	6,017	440	2,116	2,091

Source: S&P Capital IQ. Standard template. Financial Sources.