APOLLOHOSP.NS Balance Sheet
Apollo Hospitals Enterprise Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:35
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹74.32 Bn | ₹85.41 Bn | ₹98.16 Bn | ₹110.39 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹6.02 Bn | ₹8.45 Bn | ₹7.71 Bn | ₹9.91 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹9.86 Bn | ₹10.12 Bn | ₹10.30 Bn | ₹10.32 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹0.98 Bn | ₹1.08 Bn | ₹1.39 Bn | ₹1.99 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.96 Bn | ₹1.04 Bn | ₹8.30 Bn | ₹9.06 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹3.62 Bn | ₹3.65 Bn | ₹4.12 Bn | ₹2.52 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹100.91 Bn | ₹114.73 Bn | ₹136.28 Bn | ₹152.97 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹3.90 Bn | ₹4.60 Bn | ₹4.81 Bn | ₹5.42 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹22.34 Bn | ₹25.15 Bn | ₹30.16 Bn | ₹34.85 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹4.33 Bn | ₹5.05 Bn | ₹5.78 Bn | ₹8.11 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹2.92 Bn | ₹6.84 Bn | ₹14.32 Bn | ₹10.16 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹3.45 Bn | ₹5.16 Bn | ₹5.52 Bn | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹43.37 Bn | ₹52.80 Bn | ₹70.29 Bn | ₹69.00 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹144.28 Bn | ₹167.53 Bn | ₹206.57 Bn | ₹221.97 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹0.72 Bn | ₹0.72 Bn | ₹0.72 Bn | ₹0.72 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹61.25 Bn | ₹68.64 Bn | ₹81.40 Bn | ₹94.08 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹61.97 Bn | ₹69.35 Bn | ₹82.12 Bn | ₹94.80 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹3.34 Bn | ₹3.85 Bn | ₹4.41 Bn | ₹4.94 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹65.31 Bn | ₹73.20 Bn | ₹86.53 Bn | ₹99.75 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹19.38 Bn | ₹22.36 Bn | ₹44.17 Bn | ₹24.30 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹45.72 Bn | ₹47.68 Bn | ₹74.26 Bn | ₹57.41 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹7.73 Bn | ₹9.26 Bn | ₹8.58 Bn | ₹32.28 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹19.16 Bn | ₹23.68 Bn | ₹22.41 Bn | ₹22.52 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2.38 Bn | ₹2.37 Bn | ₹2.64 Bn | ₹3.08 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹33.25 Bn | ₹46.65 Bn | ₹45.79 Bn | ₹64.81 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹144.28 Bn | ₹167.53 Bn | ₹206.57 Bn | ₹221.97 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from APOLLOHOSP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).