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

6,953 INR

206.5

2.88%

Last update Apr 25, 3:29 PM IST

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6,898

7,243

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Apollo Hospitals Enterprise Ltd.

6,953.00

206.50

2.88%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	195.5B	167.5B	155.6B	144.3B
Current assets	73.4B	52.8B	48.9B	43.4B
Cash	—	4.9B	—	3.8B
Cash equivalents	—	133M	—	535M
Cash and cash equivalents	14.4B	5.1B	4.7B	4.3B
Other short term investments	20.1B	6.8B	10.9B	2.9B
Accounts receivable	28.8B	25.1B	24.0B	22.3B
Other receivables	1.9B	3.0B	1.6B	2.6B
Inventory	4.5B	4.6B	4.2B	3.9B
Prepaid assets	—	3.8B	—	3.6B
Restricted cash	—	4.3B	—	3.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	59M	3.5B	218M
Non current assets	122.1B	114.7B	106.7B	100.9B
Properties	90.4B	36.1B	77.7B	31.6B
Land and improvements	—	12.0B	—	11.0B
Machinery furniture equipment	—	19.6B	—	18.2B
Construction in progress	10.4B	9.2B	7.3B	6.9B
Leases	—	—	—	—
Accumulated depreciation	—	-42.8B	—	-37.4B
Goodwill	21.7B	21.6B	21.3B	20.8B
Investment properties	31M	34M	38M	41M
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	1.3B	30M	1.7B	56M
Total liabilities	116.3B	94.3B	86.8B	79.0B
Current liabilities	50.0B	46.6B	37.8B	33.2B
Accounts payable	24.3B	23.7B	20.9B	19.2B
Accrued expenses	—	—	—	—
Short term debt	13.0B	11.2B	11.1B	9.0B
Deferred revenue	—	—	—	—
Tax payable	8M	13M	40M	28M
Pensions	—	1.4B	—	1.1B
Other current liabilities	2.7B	1.0B	2.6B	1.0B
Non current liabilities	66.3B	47.7B	49.0B	45.7B
Long term provisions	814M	732M	559M	574M
Long term debt	60.7B	42.2B	37.8B	34.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.5B	4.5B	4.3B	4.4B
Derivative product liabilities	—	0	—	6.0B
Other non current liabilities	180M	178M	55M	197M
Shareholders equity
Common stock	719M	719M	719M	719M
Retained earnings	—	27.7B	—	20.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.1B	73.2B	68.8B	65.3B
Additional paid in capital	—	28.7B	—	29.2B
Treasury stock	—	—	—	—
Minority interest	4.1B	3.9B	3.7B	3.3B