Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
Price:
7 827
INR
0.67%
Market Closed
Market Cap:
₹1.1T
Balance Sheet
Balance Sheet Decomposition
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
Balance Sheet Decomposition is not available for
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
Balance Sheet
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
239
|
322
|
252
|
285
|
539
|
706
|
1 074
|
734
|
1 990
|
1 052
|
1 273
|
2 301
|
2 292
|
2 984
|
3 206
|
2 828
|
3 063
|
2 862
|
3 807
|
4 252
|
10 359
|
4 334
|
5 055
|
5 781
|
|
| Cash |
239
|
322
|
252
|
285
|
539
|
706
|
1 074
|
734
|
1 990
|
1 052
|
1 016
|
1 813
|
1 717
|
3 006
|
3 206
|
0
|
0
|
0
|
3 526
|
3 866
|
0
|
3 799
|
4 922
|
4 634
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
488
|
575
|
22
|
0
|
2 828
|
3 063
|
2 862
|
281
|
386
|
10 359
|
535
|
133
|
1 147
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
209
|
142
|
1 127
|
1 600
|
2 247
|
4 447
|
1 792
|
1 526
|
817
|
1 058
|
579
|
688
|
922
|
11 033
|
5 559
|
3 633
|
7 618
|
14 322
|
|
| Total Receivables |
1 327
|
1 372
|
1 495
|
1 900
|
2 604
|
2 808
|
3 696
|
3 095
|
4 229
|
3 650
|
4 745
|
5 947
|
7 388
|
9 098
|
8 955
|
8 901
|
10 572
|
11 732
|
12 301
|
14 980
|
19 048
|
26 079
|
29 160
|
34 326
|
|
| Accounts Receivables |
561
|
678
|
750
|
932
|
903
|
1 089
|
1 423
|
1 744
|
2 228
|
3 003
|
3 867
|
4 733
|
5 198
|
5 224
|
6 094
|
7 505
|
8 876
|
10 967
|
10 935
|
14 324
|
19 007
|
23 896
|
26 721
|
32 058
|
|
| Other Receivables |
766
|
694
|
745
|
968
|
1 701
|
1 719
|
2 273
|
1 351
|
2 001
|
647
|
878
|
1 214
|
2 190
|
3 874
|
2 861
|
1 396
|
1 696
|
765
|
1 366
|
656
|
41
|
2 183
|
2 439
|
2 268
|
|
| Inventory |
281
|
298
|
361
|
393
|
484
|
644
|
915
|
1 225
|
1 483
|
1 992
|
2 052
|
2 314
|
2 960
|
3 685
|
5 647
|
5 590
|
6 421
|
6 420
|
8 179
|
3 276
|
4 318
|
5 167
|
6 225
|
6 715
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
437
|
2 249
|
3 166
|
494
|
307
|
526
|
576
|
800
|
1 121
|
2 915
|
1 567
|
1 115
|
1 260
|
2 872
|
1 931
|
4 157
|
4 739
|
9 145
|
|
| Total Current Assets |
1 847
|
1 992
|
2 108
|
2 578
|
3 627
|
4 159
|
6 331
|
7 445
|
11 995
|
8 788
|
10 624
|
15 534
|
15 009
|
18 092
|
19 746
|
21 292
|
22 201
|
22 817
|
26 469
|
36 413
|
41 214
|
43 370
|
52 797
|
70 289
|
|
| PP&E Net |
3 064
|
3 965
|
4 722
|
5 001
|
6 569
|
7 792
|
9 515
|
12 585
|
15 757
|
17 984
|
20 542
|
25 652
|
29 875
|
35 380
|
42 064
|
45 562
|
50 908
|
54 156
|
72 609
|
65 457
|
72 885
|
80 338
|
93 852
|
105 867
|
|
| PP&E Gross |
3 064
|
3 965
|
4 722
|
5 001
|
6 569
|
7 792
|
9 515
|
12 585
|
15 757
|
0
|
20 542
|
25 652
|
29 875
|
0
|
42 064
|
45 562
|
50 908
|
54 156
|
72 609
|
65 457
|
0
|
80 338
|
93 852
|
105 867
|
|
| Accumulated Depreciation |
1 143
|
1 182
|
1 381
|
1 654
|
2 024
|
2 367
|
2 876
|
3 503
|
4 231
|
0
|
6 200
|
7 404
|
8 660
|
0
|
5 771
|
8 313
|
11 943
|
15 411
|
18 882
|
27 080
|
0
|
37 415
|
42 787
|
48 739
|
|
| Intangible Assets |
0
|
0
|
19
|
29
|
24
|
24
|
26
|
25
|
0
|
245
|
311
|
334
|
352
|
503
|
215
|
277
|
409
|
351
|
547
|
859
|
1 079
|
1 060
|
1 358
|
2 892
|
|
| Goodwill |
28
|
69
|
73
|
73
|
129
|
246
|
237
|
296
|
500
|
677
|
1 352
|
1 453
|
1 499
|
1 752
|
3 310
|
3 463
|
3 462
|
3 462
|
3 462
|
3 753
|
9 399
|
9 858
|
10 123
|
10 305
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 470
|
2 575
|
3 686
|
5 101
|
1 205
|
1 218
|
4 008
|
2 590
|
3 243
|
3 530
|
2 191
|
2 184
|
3 420
|
3 567
|
4 191
|
|
| Long-Term Investments |
543
|
471
|
436
|
557
|
1 663
|
2 230
|
6 242
|
5 914
|
4 166
|
3 861
|
4 422
|
1 480
|
1 661
|
4 522
|
4 595
|
5 092
|
5 030
|
6 051
|
5 914
|
4 938
|
4 377
|
4 186
|
3 456
|
11 056
|
|
| Other Long-Term Assets |
155
|
133
|
94
|
48
|
99
|
83
|
146
|
184
|
240
|
256
|
245
|
251
|
228
|
1 620
|
2 450
|
1 499
|
1 528
|
1 751
|
853
|
556
|
1 044
|
2 046
|
2 378
|
1 974
|
|
| Other Assets |
28
|
69
|
73
|
73
|
129
|
246
|
237
|
296
|
500
|
677
|
1 352
|
1 453
|
1 499
|
1 752
|
3 310
|
3 463
|
3 462
|
3 462
|
3 462
|
3 753
|
9 399
|
9 858
|
10 123
|
10 305
|
|
| Total Assets |
5 637
N/A
|
6 630
+18%
|
7 452
+12%
|
8 287
+11%
|
12 111
+46%
|
14 533
+20%
|
22 496
+55%
|
26 449
+18%
|
32 658
+23%
|
36 280
+11%
|
40 071
+10%
|
48 391
+21%
|
53 725
+11%
|
63 073
+17%
|
73 598
+17%
|
81 193
+10%
|
86 128
+6%
|
91 831
+7%
|
113 384
+23%
|
114 167
+1%
|
132 181
+16%
|
144 278
+9%
|
167 531
+16%
|
206 574
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
373
|
500
|
468
|
502
|
686
|
675
|
860
|
908
|
1 967
|
2 408
|
2 490
|
2 687
|
3 250
|
3 951
|
5 502
|
5 012
|
5 888
|
7 131
|
9 088
|
11 600
|
16 318
|
19 156
|
23 686
|
22 405
|
|
| Accrued Liabilities |
34
|
44
|
42
|
22
|
15
|
8
|
7
|
11
|
47
|
67
|
67
|
183
|
94
|
166
|
398
|
319
|
233
|
433
|
351
|
173
|
0
|
1 316
|
1 598
|
1 947
|
|
| Short-Term Debt |
6
|
63
|
133
|
85
|
124
|
271
|
200
|
285
|
302
|
1 427
|
1 750
|
579
|
625
|
732
|
1 829
|
707
|
3 792
|
4 982
|
4 975
|
212
|
0
|
5 150
|
6 716
|
5 217
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
673
|
763
|
595
|
1 731
|
2 008
|
1 012
|
1 237
|
2 228
|
4 036
|
4 351
|
3 076
|
3 815
|
4 440
|
5 117
|
|
| Other Current Liabilities |
921
|
909
|
603
|
806
|
1 262
|
1 524
|
2 163
|
2 932
|
3 657
|
1 757
|
2 285
|
3 128
|
3 404
|
2 010
|
2 761
|
2 583
|
4 523
|
4 780
|
4 923
|
4 042
|
4 438
|
3 812
|
10 205
|
11 103
|
|
| Total Current Liabilities |
1 335
|
1 515
|
1 247
|
1 414
|
2 087
|
2 478
|
3 230
|
4 137
|
5 973
|
6 326
|
7 264
|
7 340
|
7 968
|
8 591
|
12 498
|
9 634
|
15 673
|
19 554
|
23 373
|
20 378
|
23 832
|
33 249
|
46 645
|
45 789
|
|
| Long-Term Debt |
1 763
|
2 699
|
3 042
|
3 107
|
2 828
|
3 579
|
5 322
|
6 706
|
9 132
|
7 480
|
5 744
|
10 789
|
12 224
|
18 577
|
24 498
|
29 534
|
29 238
|
29 521
|
47 196
|
37 034
|
37 606
|
34 359
|
42 170
|
68 309
|
|
| Deferred Income Tax |
0
|
0
|
535
|
538
|
575
|
594
|
613
|
652
|
776
|
1 101
|
1 796
|
2 546
|
3 519
|
2 218
|
2 175
|
2 413
|
2 565
|
3 149
|
2 942
|
2 605
|
5 304
|
4 424
|
4 498
|
4 580
|
|
| Minority Interest |
111
|
141
|
239
|
197
|
440
|
342
|
338
|
265
|
241
|
249
|
126
|
173
|
188
|
681
|
779
|
1 246
|
1 324
|
1 355
|
1 307
|
1 999
|
2 797
|
3 339
|
3 851
|
4 406
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 135
|
73
|
74
|
60
|
170
|
337
|
5 235
|
4 813
|
4 918
|
5 175
|
6 126
|
6 412
|
6 933
|
1 013
|
1 367
|
|
| Total Liabilities |
3 209
N/A
|
4 355
+36%
|
5 063
+16%
|
5 258
+4%
|
5 931
+13%
|
6 992
+18%
|
9 503
+36%
|
11 760
+24%
|
16 123
+37%
|
17 290
+7%
|
15 003
-13%
|
20 923
+39%
|
23 958
+15%
|
30 236
+26%
|
40 287
+33%
|
48 061
+19%
|
53 613
+12%
|
58 496
+9%
|
79 993
+37%
|
68 142
-15%
|
75 950
+11%
|
82 304
+8%
|
98 177
+19%
|
124 451
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
395
|
395
|
395
|
416
|
506
|
516
|
587
|
602
|
618
|
624
|
672
|
696
|
696
|
696
|
696
|
696
|
696
|
696
|
696
|
719
|
719
|
719
|
719
|
719
|
|
| Retained Earnings |
2 033
|
1 880
|
1 994
|
2 613
|
5 674
|
1 976
|
3 264
|
4 163
|
4 958
|
7 117
|
8 762
|
9 172
|
11 460
|
12 732
|
12 925
|
15 429
|
15 017
|
16 129
|
16 189
|
17 139
|
55 512
|
33 306
|
40 790
|
53 609
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
5 049
|
9 143
|
9 923
|
10 958
|
11 249
|
15 633
|
17 600
|
17 611
|
19 331
|
19 614
|
17 173
|
17 139
|
17 139
|
17 139
|
28 637
|
0
|
28 637
|
28 637
|
28 637
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
0
|
78
|
78
|
78
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
414
|
706
|
711
|
548
|
0
|
766
|
870
|
920
|
|
| Total Equity |
2 429
N/A
|
2 275
-6%
|
2 390
+5%
|
3 029
+27%
|
6 180
+104%
|
7 541
+22%
|
12 993
+72%
|
14 689
+13%
|
16 535
+13%
|
18 989
+15%
|
25 068
+32%
|
27 468
+10%
|
29 767
+8%
|
32 836
+10%
|
33 311
+1%
|
33 132
-1%
|
32 515
-2%
|
33 335
+3%
|
33 391
+0%
|
46 025
+38%
|
56 231
+22%
|
61 974
+10%
|
69 354
+12%
|
82 123
+18%
|
|
| Total Liabilities & Equity |
5 637
N/A
|
6 630
+18%
|
7 452
+12%
|
8 287
+11%
|
12 111
+46%
|
14 533
+20%
|
22 496
+55%
|
26 449
+18%
|
32 658
+23%
|
36 280
+11%
|
40 071
+10%
|
48 391
+21%
|
53 725
+11%
|
63 073
+17%
|
73 598
+17%
|
81 193
+10%
|
86 128
+6%
|
91 831
+7%
|
113 384
+23%
|
114 167
+1%
|
132 181
+16%
|
144 278
+9%
|
167 531
+16%
|
206 574
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
79
|
83
|
101
|
103
|
117
|
120
|
124
|
125
|
134
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
144
|
144
|
144
|
144
|
144
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
