Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
India flag India · Delayed Price · Currency is INR
6,880.50
-42.50 (-0.61%)
May 30, 2025, 3:29 PM IST

NSE:APOLLOHOSP Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13,6025,0554,3345,4654,252
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Short-Term Investments
14,323----
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Trading Asset Securities
-6,8402,9225,0139,978
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Cash & Short-Term Investments
27,92511,8957,25610,47814,230
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Cash Growth
134.76%63.93%-30.75%-26.37%212.33%
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Accounts Receivable
31,88326,60823,81918,97814,324
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Other Receivables
-1,4641,104394512
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Receivables
31,93428,12124,97919,50214,889
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Inventory
4,8084,5983,9014,3192,495
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Prepaid Expenses
-1,059942793685
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Other Current Assets
5,6227,1246,2925,5144,114
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Total Current Assets
70,28952,79743,37040,60636,413
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Property, Plant & Equipment
105,86793,85280,33872,88665,457
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Long-Term Investments
10,5453,4224,1453,9013,449
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Goodwill
10,30510,1239,8589,3993,753
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Other Intangible Assets
2,8921,3581,0601,079859
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Long-Term Accounts Receivable
-4555
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Long-Term Deferred Tax Assets
13110912183251
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Other Long-Term Assets
6,2735,8005,2974,6543,801
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Total Assets
206,574167,531144,278132,693114,167
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Accounts Payable
22,40523,68619,15616,31811,600
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Accrued Expenses
-2,5362,2212,1931,723
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Short-Term Debt
-6,7164,42497184
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Current Portion of Long-Term Debt
8,5822,5473,3031,9883,675
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Current Portion of Leases
1,7521,8931,238991704
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Current Income Taxes Payable
161328305
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Current Unearned Revenue
-1,3561,3351,086804
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Other Current Liabilities
13,0347,8981,5441,6401,683
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Total Current Liabilities
45,78946,64533,24924,34320,378
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Long-Term Debt
44,17022,35619,37624,27224,734
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Long-Term Leases
24,13919,81414,98313,33312,301
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Long-Term Unearned Revenue
----1
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Long-Term Deferred Tax Liabilities
4,5804,4984,4245,3042,605
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Other Long-Term Liabilities
1,3672816,3806,1785,901
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Total Liabilities
120,04594,32678,96573,66366,143
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Common Stock
719719719719719
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Additional Paid-In Capital
-28,63728,63728,63728,637
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Retained Earnings
-39,11431,98027,94917,179
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Comprehensive Income & Other
81,404884638-1,072-510
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Total Common Equity
82,12369,35461,97456,23346,025
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Minority Interest
4,4063,8513,3392,7971,999
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Shareholders' Equity
86,52973,20565,31359,03048,024
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Total Liabilities & Equity
206,574167,531144,278132,693114,167
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Total Debt
78,64353,32643,32440,68141,598
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Net Cash (Debt)
-50,718-41,431-36,068-30,203-27,368
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Net Cash Per Share
-352.74-288.15-250.85-210.06-195.50
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Filing Date Shares Outstanding
143.76143.78143.78143.78143.78
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Total Common Shares Outstanding
143.76143.78143.78143.78143.78
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Working Capital
24,5006,15210,12116,26316,035
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Book Value Per Share
571.24482.35431.02391.09320.10
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Tangible Book Value
68,92657,87351,05645,75541,413
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Tangible Book Value Per Share
479.44402.50355.09318.22288.02
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Land
-9,1318,1478,0555,234
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Buildings
-35,41934,23633,55530,559
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Machinery
-55,30449,63346,23739,393
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Construction In Progress
-8,4476,0174402,116
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.