Apollo Hospitals Enterprise Limited (NSE: APOLLOHOSP)

APOLLOHOSP 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,055	4,334	5,465	4,252	3,807
Trading Asset Securities	-	6,840	2,922	5,013	9,978	749
Cash & Short-Term Investments	11,895	11,895	7,256	10,478	14,230	4,556
Cash Growth	63.93%	63.93%	-30.75%	-26.37%	212.34%	28.34%
Accounts Receivable	-	26,608	23,819	18,978	14,324	10,935
Other Receivables	-	1,464	1,104	394	512	923
Receivables	-	28,121	24,979	19,502	14,889	11,928
Inventory	-	4,598	3,901	4,319	2,495	7,378
Prepaid Expenses	-	1,059	942	793	685	571
Other Current Assets	-	7,124	6,292	5,514	4,114	2,036
Total Current Assets	-	52,797	43,370	40,606	36,413	26,469
Property, Plant & Equipment	-	93,852	80,338	72,886	65,457	72,609
Long-Term Investments	-	3,422	4,145	3,901	3,449	3,592
Goodwill	-	10,123	9,858	9,399	3,753	3,462
Other Intangible Assets	-	1,358	1,060	1,079	859	547
Long-Term Accounts Receivable	-	4	5	5	5	5
Long-Term Deferred Tax Assets	-	109	121	83	251	496
Other Long-Term Assets	-	5,800	5,297	4,654	3,801	5,973
Total Assets	-	167,531	144,278	132,693	114,167	113,384
Accounts Payable	-	23,686	19,156	16,318	11,600	9,088
Accrued Expenses	-	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	-	2,547	3,303	1,988	3,675	2,460
Current Portion of Leases	-	1,893	1,238	991	704	1,575
Current Income Taxes Payable	-	13	28	30	5	2
Current Unearned Revenue	-	1,356	1,335	1,086	804	1,073
Other Current Liabilities	-	7,898	1,544	1,640	1,683	1,842
Total Current Liabilities	-	46,645	33,249	24,343	20,378	23,373
Long-Term Debt	-	22,356	19,376	24,272	24,734	28,520
Long-Term Leases	-	19,814	14,983	13,333	12,301	18,675
Long-Term Unearned Revenue	-	-	-	-	1	-
Long-Term Deferred Tax Liabilities	-	4,498	4,424	5,304	2,605	2,942
Other Long-Term Liabilities	-	281	6,380	6,178	5,901	5,076
Total Liabilities	-	94,326	78,965	73,663	66,143	78,687
Common Stock	-	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
Comprensive Income & Other	-	884	638	-1,072	-510	42
Total Common Equity	69,354	69,354	61,974	56,233	46,025	33,390
Minority Interest	-	3,851	3,339	2,797	1,999	1,307
Shareholders' Equity	73,205	73,205	65,313	59,030	48,024	34,697
Total Liabilities & Equity	-	167,531	144,278	132,693	114,167	113,384
Total Debt	53,326	53,326	43,324	40,681	41,598	56,205
Net Cash (Debt)	-41,431	-41,431	-36,068	-30,203	-27,368	-51,649
Net Cash Per Share	-288.14	-288.15	-250.85	-210.06	-195.50	-371.24
Filing Date Shares Outstanding	143.76	143.78	143.78	143.78	143.78	139.13
Total Common Shares Outstanding	143.76	143.78	143.78	143.78	143.78	139.13
Working Capital	-	6,152	10,121	16,263	16,035	3,096
Book Value Per Share	482.35	482.35	431.02	391.09	320.10	240.00
Tangible Book Value	57,873	57,873	51,056	45,755	41,413	29,381
Tangible Book Value Per Share	402.50	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.