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

7,681 INR

109

1.40%

Last update Oct 31, 3:29 PM IST

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7,681

7,651

7,833

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7,790

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7,833

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Apollo Hospitals Enterprise Ltd.

7,681.00

109

1.40%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	206.6B	167.5B	144.3B	132.7B
Current assets	70.3B	52.8B	43.4B	40.6B
Cash	4.6B	4.9B	3.8B	5.0B
Cash equivalents	1.1B	133M	535M	483M
Cash and cash equivalents	5.8B	5.1B	4.3B	5.5B
Other short term investments	14.3B	6.8B	2.9B	5.0B
Accounts receivable	30.2B	25.1B	22.3B	17.6B
Other receivables	3.4B	3.0B	2.6B	1.9B
Inventory	4.8B	4.6B	3.9B	4.3B
Prepaid assets	3.9B	3.8B	3.6B	2.3B
Restricted cash	7.8B	4.3B	3.4B	3.8B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	22M	59M	218M	223M
Non current assets	136.3B	114.7B	100.9B	92.1B
Properties	39.3B	36.1B	31.6B	29.6B
Land and improvements	22.0B	12.0B	11.0B	10.9B
Machinery furniture equipment	20.8B	19.6B	18.2B	16.8B
Construction in progress	9.2B	9.2B	6.9B	1.0B
Leases	—	—	—	—
Accumulated depreciation	-48.7B	-42.8B	-37.4B	-32.5B
Goodwill	23.5B	21.6B	20.8B	19.9B
Investment properties	28M	34M	41M	47M
Financial assets	—	—	—	—
Intangible assets	2.9B	1.4B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	34M	30M	56M	69M
Total liabilities	120.0B	94.3B	79.0B	73.7B
Current liabilities	45.8B	46.6B	33.2B	24.3B
Accounts payable	22.4B	23.7B	19.2B	16.3B
Accrued expenses	—	—	—	—
Short term debt	10.3B	11.2B	9.0B	3.1B
Deferred revenue	—	—	—	—
Tax payable	16M	13M	28M	30.2M
Pensions	1.8B	1.4B	1.1B	—
Other current liabilities	990M	1.0B	1.0B	861M
Non current liabilities	74.3B	47.7B	45.7B	49.3B
Long term provisions	886M	732M	574M	233M
Long term debt	43.9B	42.2B	34.4B	37.6B
Provision for risks and charges	104M	—	—	—
Deferred liabilities	4.6B	4.5B	4.4B	5.3B
Derivative product liabilities	136M	0	6.0B	5.9B
Other non current liabilities	168M	178M	197M	191M
Shareholders equity
Common stock	719M	719M	719M	719M
Retained earnings	39.4B	27.7B	20.6B	16.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	86.5B	73.2B	65.3B	59.0B
Additional paid in capital	28.7B	28.7B	29.2B	28.7B
Treasury stock	—	—	—	—
Minority interest	4.4B	3.9B	3.3B	2.8B