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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).