Apollo Hospitals Enterprise Ltd. (APOLLOHOSP) - Financials, balance sheet (annual)

6,953 INR

206.5

2.88%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

6,953

6,898

7,243

Previous close

7,159.5

Open

7,169.5

Access this stock data via API

Apollo Hospitals Enterprise Ltd.

6,953.00

206.50

2.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	167.5B	144.3B	132.7B	114.2B
Current assets	52.8B	43.4B	40.6B	36.4B
Cash	4.9B	3.8B	5.0B	3.9B
Cash equivalents	133M	535M	483M	386M
Cash and cash equivalents	5.1B	4.3B	5.5B	4.3B
Other short term investments	6.8B	2.9B	5.0B	10.0B
Accounts receivable	25.1B	22.3B	17.6B	13.3B
Other receivables	3.0B	2.6B	1.9B	1.4B
Inventory	4.6B	3.9B	4.3B	2.5B
Prepaid assets	3.8B	3.6B	2.3B	2.0B
Restricted cash	4.3B	3.4B	3.8B	3.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	59M	218M	223M	1.7B
Non current assets	114.7B	100.9B	92.1B	77.8B
Properties	36.1B	31.6B	29.6B	24.8B
Land and improvements	12.0B	11.0B	10.9B	7.4B
Machinery furniture equipment	19.6B	18.2B	16.8B	14.7B
Construction in progress	9.2B	6.9B	1.0B	2.4B
Leases	—	—	—	—
Accumulated depreciation	-42.8B	-37.4B	-32.5B	-27.1B
Goodwill	21.6B	20.8B	19.9B	8.4B
Investment properties	34M	41M	47M	53M
Financial assets	—	—	—	—
Intangible assets	1.4B	1.1B	1.1B	858M
Investments and advances	—	—	—	—
Other non current assets	30M	56M	69M	12M
Total liabilities	94.3B	79.0B	73.7B	66.1B
Current liabilities	46.6B	33.2B	24.3B	20.4B
Accounts payable	23.7B	19.2B	16.3B	11.6B
Accrued expenses	—	—	—	—
Short term debt	11.2B	9.0B	3.1B	4.6B
Deferred revenue	—	—	—	—
Tax payable	13M	28M	30.2M	5M
Pensions	1.4B	1.1B	—	—
Other current liabilities	1.0B	1.0B	861M	495M
Non current liabilities	47.7B	45.7B	49.3B	45.8B
Long term provisions	732M	574M	233M	223M
Long term debt	42.2B	34.4B	37.6B	37.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.5B	4.4B	5.3B	2.6B
Derivative product liabilities	0	6.0B	5.9B	5.8B
Other non current liabilities	178M	197M	191M	1M
Shareholders equity
Common stock	719M	719M	719M	719M
Retained earnings	27.7B	20.6B	16.7B	5.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.2B	65.3B	59.0B	48.0B
Additional paid in capital	28.7B	29.2B	28.7B	29.2B
Treasury stock	—	—	—	—
Minority interest	3.9B	3.3B	2.8B	2.0B