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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	206.6B	195.5B	167.5B	155.6B
Current assets	70.3B	73.4B	52.8B	48.9B
Cash	4.6B	—	4.9B	—
Cash equivalents	1.1B	—	133M	—
Cash and cash equivalents	5.8B	14.4B	5.1B	4.7B
Other short term investments	14.3B	20.1B	6.8B	10.9B
Accounts receivable	30.2B	28.8B	25.1B	24.0B
Other receivables	3.4B	1.9B	3.0B	1.6B
Inventory	4.8B	4.5B	4.6B	4.2B
Prepaid assets	3.9B	—	3.8B	—
Restricted cash	7.8B	—	4.3B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	22M	3.8B	59M	3.5B
Non current assets	136.3B	122.1B	114.7B	106.7B
Properties	39.3B	90.4B	36.1B	77.7B
Land and improvements	22.0B	—	12.0B	—
Machinery furniture equipment	20.8B	—	19.6B	—
Construction in progress	9.2B	10.4B	9.2B	7.3B
Leases	—	—	—	—
Accumulated depreciation	-48.7B	—	-42.8B	—
Goodwill	23.5B	21.7B	21.6B	21.3B
Investment properties	28M	31M	34M	38M
Financial assets	—	—	—	—
Intangible assets	2.9B	1.4B	1.4B	1.1B
Investments and advances	—	—	—	—
Other non current assets	34M	1.3B	30M	1.7B
Total liabilities	120.0B	116.3B	94.3B	86.8B
Current liabilities	45.8B	50.0B	46.6B	37.8B
Accounts payable	22.4B	24.3B	23.7B	20.9B
Accrued expenses	—	—	—	—
Short term debt	10.3B	13.0B	11.2B	11.1B
Deferred revenue	—	—	—	—
Tax payable	16M	8M	13M	40M
Pensions	1.8B	—	1.4B	—
Other current liabilities	990M	2.7B	1.0B	2.6B
Non current liabilities	74.3B	66.3B	47.7B	49.0B
Long term provisions	886M	814M	732M	559M
Long term debt	43.9B	60.7B	42.2B	37.8B
Provision for risks and charges	104M	—	—	—
Deferred liabilities	4.6B	4.5B	4.5B	4.3B
Derivative product liabilities	136M	—	0	—
Other non current liabilities	168M	180M	178M	55M
Shareholders equity
Common stock	719M	719M	719M	719M
Retained earnings	39.4B	—	27.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	86.5B	79.1B	73.2B	68.8B
Additional paid in capital	28.7B	—	28.7B	—
Treasury stock	—	—	—	—
Minority interest	4.4B	4.1B	3.9B	3.7B