Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)

NSE:APOLLOHOSP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,659	5,781	5,055	4,334	5,465	4,252
Short-Term Investments	18,781	-	-	-	-	-
Trading Asset Securities	-	14,323	6,840	2,922	5,013	9,978
Cash & Short-Term Investments	31,440	20,104	11,895	7,256	10,478	14,230
Cash Growth	8.10%	69.01%	63.93%	-30.75%	-26.37%	212.33%
Accounts Receivable	36,434	31,883	26,608	23,819	18,978	14,324
Other Receivables	-	1,672	1,464	1,104	394	512
Receivables	36,461	33,606	28,121	24,979	19,502	14,889
Inventory	5,054	4,808	4,598	3,901	4,319	2,495
Prepaid Expenses	-	1,179	1,059	942	793	685
Other Current Assets	5,204	10,592	7,124	6,292	5,514	4,114
Total Current Assets	78,159	70,289	52,797	43,370	40,606	36,413
Property, Plant & Equipment	109,910	105,867	93,852	80,338	72,886	65,457
Long-Term Investments	11,303	11,028	3,422	4,145	3,901	3,449
Goodwill	10,323	10,305	10,123	9,858	9,399	3,753
Other Intangible Assets	2,626	2,892	1,358	1,060	1,079	859
Long-Term Accounts Receivable	-	5	4	5	5	5
Long-Term Deferred Tax Assets	134	131	109	121	83	251
Other Long-Term Assets	6,671	5,785	5,800	5,297	4,654	3,801
Total Assets	219,500	206,574	167,531	144,278	132,693	114,167
Accounts Payable	23,235	22,405	23,686	19,156	16,318	11,600
Accrued Expenses	1,950	2,852	2,536	2,221	2,193	1,723
Short-Term Debt	-	5,217	6,716	4,424	97	184
Current Portion of Long-Term Debt	8,579	3,365	2,547	3,303	1,988	3,675
Current Portion of Leases	1,426	1,752	1,893	1,238	991	704
Current Income Taxes Payable	27	16	13	28	30	5
Current Unearned Revenue	-	1,653	1,356	1,335	1,086	804
Other Current Liabilities	12,418	8,529	7,898	1,544	1,640	1,683
Total Current Liabilities	47,635	45,789	46,645	33,249	24,343	20,378
Long-Term Debt	44,832	44,170	22,356	19,376	24,272	24,734
Long-Term Leases	25,035	24,139	19,814	14,983	13,333	12,301
Long-Term Unearned Revenue	-	-	-	-	-	1
Pension & Post-Retirement Benefits	-	623	512	553	233	223
Long-Term Deferred Tax Liabilities	5,030	4,580	4,498	4,424	5,304	2,605
Other Long-Term Liabilities	1,434	744	501	6,380	6,178	5,901
Total Liabilities	123,966	120,045	94,326	78,965	73,663	66,143
Common Stock	719	719	719	719	719	719
Additional Paid-In Capital	-	28,637	28,637	28,637	28,637	28,637
Retained Earnings	-	50,663	38,976	31,980	27,949	17,179
Comprehensive Income & Other	90,214	2,104	1,022	638	-1,072	-510
Total Common Equity	90,933	82,123	69,354	61,974	56,233	46,025
Minority Interest	4,601	4,406	3,851	3,339	2,797	1,999
Shareholders' Equity	95,534	86,529	73,205	65,313	59,030	48,024
Total Liabilities & Equity	219,500	206,574	167,531	144,278	132,693	114,167
Total Debt	79,872	78,643	53,326	43,324	40,681	41,598
Net Cash (Debt)	-48,432	-58,539	-41,431	-36,068	-30,203	-27,368
Net Cash Per Share	-336.84	-407.13	-288.15	-250.85	-210.06	-195.50
Filing Date Shares Outstanding	143.78	143.78	143.78	143.78	143.78	143.78
Total Common Shares Outstanding	143.78	143.78	143.78	143.78	143.78	143.78
Working Capital	30,524	24,500	6,152	10,121	16,263	16,035
Book Value Per Share	632.45	571.15	482.35	431.02	391.09	320.10
Tangible Book Value	77,984	68,926	57,873	51,056	45,755	41,413
Tangible Book Value Per Share	542.39	479.37	402.50	355.09	318.22	288.02
Land	-	15,447	9,131	8,147	8,055	5,234
Buildings	-	37,065	35,419	34,236	33,555	30,559
Machinery	-	59,480	55,304	49,633	46,237	39,393
Construction In Progress	-	7,710	8,447	6,017	440	2,116

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.