Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
6,880.50
-42.50 (-0.61%)
May 30, 2025, 3:29 PM IST
NSE:APOLLOHOSP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 13,602 | 5,055 | 4,334 | 5,465 | 4,252 | Upgrade
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Short-Term Investments | 14,323 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 6,840 | 2,922 | 5,013 | 9,978 | Upgrade
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Cash & Short-Term Investments | 27,925 | 11,895 | 7,256 | 10,478 | 14,230 | Upgrade
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Cash Growth | 134.76% | 63.93% | -30.75% | -26.37% | 212.33% | Upgrade
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Accounts Receivable | 31,883 | 26,608 | 23,819 | 18,978 | 14,324 | Upgrade
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Other Receivables | - | 1,464 | 1,104 | 394 | 512 | Upgrade
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Receivables | 31,934 | 28,121 | 24,979 | 19,502 | 14,889 | Upgrade
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Inventory | 4,808 | 4,598 | 3,901 | 4,319 | 2,495 | Upgrade
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Prepaid Expenses | - | 1,059 | 942 | 793 | 685 | Upgrade
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Other Current Assets | 5,622 | 7,124 | 6,292 | 5,514 | 4,114 | Upgrade
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Total Current Assets | 70,289 | 52,797 | 43,370 | 40,606 | 36,413 | Upgrade
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Property, Plant & Equipment | 105,867 | 93,852 | 80,338 | 72,886 | 65,457 | Upgrade
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Long-Term Investments | 10,545 | 3,422 | 4,145 | 3,901 | 3,449 | Upgrade
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Goodwill | 10,305 | 10,123 | 9,858 | 9,399 | 3,753 | Upgrade
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Other Intangible Assets | 2,892 | 1,358 | 1,060 | 1,079 | 859 | Upgrade
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Long-Term Accounts Receivable | - | 4 | 5 | 5 | 5 | Upgrade
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Long-Term Deferred Tax Assets | 131 | 109 | 121 | 83 | 251 | Upgrade
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Other Long-Term Assets | 6,273 | 5,800 | 5,297 | 4,654 | 3,801 | Upgrade
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Total Assets | 206,574 | 167,531 | 144,278 | 132,693 | 114,167 | Upgrade
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Accounts Payable | 22,405 | 23,686 | 19,156 | 16,318 | 11,600 | Upgrade
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Accrued Expenses | - | 2,536 | 2,221 | 2,193 | 1,723 | Upgrade
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Short-Term Debt | - | 6,716 | 4,424 | 97 | 184 | Upgrade
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Current Portion of Long-Term Debt | 8,582 | 2,547 | 3,303 | 1,988 | 3,675 | Upgrade
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Current Portion of Leases | 1,752 | 1,893 | 1,238 | 991 | 704 | Upgrade
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Current Income Taxes Payable | 16 | 13 | 28 | 30 | 5 | Upgrade
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Current Unearned Revenue | - | 1,356 | 1,335 | 1,086 | 804 | Upgrade
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Other Current Liabilities | 13,034 | 7,898 | 1,544 | 1,640 | 1,683 | Upgrade
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Total Current Liabilities | 45,789 | 46,645 | 33,249 | 24,343 | 20,378 | Upgrade
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Long-Term Debt | 44,170 | 22,356 | 19,376 | 24,272 | 24,734 | Upgrade
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Long-Term Leases | 24,139 | 19,814 | 14,983 | 13,333 | 12,301 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 1 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,580 | 4,498 | 4,424 | 5,304 | 2,605 | Upgrade
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Other Long-Term Liabilities | 1,367 | 281 | 6,380 | 6,178 | 5,901 | Upgrade
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Total Liabilities | 120,045 | 94,326 | 78,965 | 73,663 | 66,143 | Upgrade
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Common Stock | 719 | 719 | 719 | 719 | 719 | Upgrade
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Additional Paid-In Capital | - | 28,637 | 28,637 | 28,637 | 28,637 | Upgrade
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Retained Earnings | - | 39,114 | 31,980 | 27,949 | 17,179 | Upgrade
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Comprehensive Income & Other | 81,404 | 884 | 638 | -1,072 | -510 | Upgrade
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Total Common Equity | 82,123 | 69,354 | 61,974 | 56,233 | 46,025 | Upgrade
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Minority Interest | 4,406 | 3,851 | 3,339 | 2,797 | 1,999 | Upgrade
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Shareholders' Equity | 86,529 | 73,205 | 65,313 | 59,030 | 48,024 | Upgrade
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Total Liabilities & Equity | 206,574 | 167,531 | 144,278 | 132,693 | 114,167 | Upgrade
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Total Debt | 78,643 | 53,326 | 43,324 | 40,681 | 41,598 | Upgrade
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Net Cash (Debt) | -50,718 | -41,431 | -36,068 | -30,203 | -27,368 | Upgrade
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Net Cash Per Share | -352.74 | -288.15 | -250.85 | -210.06 | -195.50 | Upgrade
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Filing Date Shares Outstanding | 143.76 | 143.78 | 143.78 | 143.78 | 143.78 | Upgrade
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Total Common Shares Outstanding | 143.76 | 143.78 | 143.78 | 143.78 | 143.78 | Upgrade
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Working Capital | 24,500 | 6,152 | 10,121 | 16,263 | 16,035 | Upgrade
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Book Value Per Share | 571.24 | 482.35 | 431.02 | 391.09 | 320.10 | Upgrade
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Tangible Book Value | 68,926 | 57,873 | 51,056 | 45,755 | 41,413 | Upgrade
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Tangible Book Value Per Share | 479.44 | 402.50 | 355.09 | 318.22 | 288.02 | Upgrade
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Land | - | 9,131 | 8,147 | 8,055 | 5,234 | Upgrade
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Buildings | - | 35,419 | 34,236 | 33,555 | 30,559 | Upgrade
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Machinery | - | 55,304 | 49,633 | 46,237 | 39,393 | Upgrade
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Construction In Progress | - | 8,447 | 6,017 | 440 | 2,116 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.