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

7,063.5 INR

0.77%

Last update Jun 20, 3:29 PM IST

Market closed

Day range

7,063.5

6,974.5

7,077

Previous close

7,009.5

Open

7,005

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Apollo Hospitals Enterprise Ltd.

7,063.50

0.77%

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	—	—	4.9B	—
Cash equivalents	—	—	133M	—
Cash and cash equivalents	5.8B	14.4B	5.1B	4.7B
Other short term investments	24.0B	20.1B	6.8B	10.9B
Accounts receivable	30.2B	28.8B	25.1B	24.0B
Other receivables	1.8B	1.9B	3.0B	1.6B
Inventory	4.8B	4.5B	4.6B	4.2B
Prepaid assets	—	—	3.8B	—
Restricted cash	—	—	4.3B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	3.8B	59M	3.5B
Non current assets	136.3B	122.1B	114.7B	106.7B
Properties	98.2B	90.4B	36.1B	77.7B
Land and improvements	—	—	12.0B	—
Machinery furniture equipment	—	—	19.6B	—
Construction in progress	7.7B	10.4B	9.2B	7.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	-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	2.0B	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	—	—	1.4B	—
Other current liabilities	2.6B	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	68.3B	60.7B	42.2B	37.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	4.5B	4.5B	4.3B
Derivative product liabilities	—	—	0	—
Other non current liabilities	168M	180M	178M	55M
Shareholders equity
Common stock	719M	719M	719M	719M
Retained earnings	—	—	27.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	86.5B	79.1B	73.2B	68.8B
Additional paid in capital	—	—	28.7B	—
Treasury stock	—	—	—	—
Minority interest	4.4B	4.1B	3.9B	3.7B