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 | ₹7,432.07 Cr. | ₹8,540.50 Cr. | ₹9,815.70 Cr. | ₹11,038.60 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹601.66 Cr. | ₹844.70 Cr. | ₹771.00 Cr. | ₹991.50 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹985.77 Cr. | ₹1,012.30 Cr. | ₹1,030.50 Cr. | ₹1,032.30 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹97.76 Cr. | ₹107.70 Cr. | ₹139.20 Cr. | ₹198.50 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹95.73 Cr. | ₹103.70 Cr. | ₹830.40 Cr. | ₹905.80 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹362.37 Cr. | ₹364.60 Cr. | ₹411.90 Cr. | ₹252.10 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹10,090.58 Cr. | ₹11,473.40 Cr. | ₹13,628.50 Cr. | ₹15,297.10 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹390.19 Cr. | ₹459.80 Cr. | ₹480.80 Cr. | ₹542.40 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,234.23 Cr. | ₹2,514.90 Cr. | ₹3,016.10 Cr. | ₹3,484.90 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹433.42 Cr. | ₹505.50 Cr. | ₹578.10 Cr. | ₹811.30 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹292.18 Cr. | ₹684.00 Cr. | ₹1,432.30 Cr. | ₹1,016.50 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹345.19 Cr. | ₹516.40 Cr. | ₹552.20 Cr. | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,337.15 Cr. | ₹5,279.70 Cr. | ₹7,028.90 Cr. | ₹6,899.80 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹14,427.73 Cr. | ₹16,753.10 Cr. | ₹20,657.40 Cr. | ₹22,196.90 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹71.89 Cr. | ₹71.90 Cr. | ₹71.90 Cr. | ₹71.90 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹6,125.25 Cr. | ₹6,863.50 Cr. | ₹8,140.40 Cr. | ₹9,408.20 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹6,197.14 Cr. | ₹6,935.40 Cr. | ₹8,212.30 Cr. | ₹9,480.10 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹334.14 Cr. | ₹385.10 Cr. | ₹440.60 Cr. | ₹494.40 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹6,531.28 Cr. | ₹7,320.50 Cr. | ₹8,652.90 Cr. | ₹9,974.50 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1,937.59 Cr. | ₹2,235.60 Cr. | ₹4,417.00 Cr. | ₹2,430.10 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,571.65 Cr. | ₹4,768.10 Cr. | ₹7,425.60 Cr. | ₹5,741.10 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹772.72 Cr. | ₹926.30 Cr. | ₹858.20 Cr. | ₹3,228.40 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹1,915.65 Cr. | ₹2,368.50 Cr. | ₹2,240.50 Cr. | ₹2,251.80 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹237.65 Cr. | ₹236.90 Cr. | ₹264.30 Cr. | ₹308.10 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,324.80 Cr. | ₹4,664.50 Cr. | ₹4,578.90 Cr. | ₹6,481.30 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹14,427.73 Cr. | ₹16,753.10 Cr. | ₹20,657.40 Cr. | ₹22,196.90 Cr. | 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).