APOLLOHOSP — Apollo Hospitals Enterprise Balance Sheet

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Annual balance sheet for Apollo Hospitals Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,285	11,524	7,967	12,673	29,747
Net Total Accounts Receivable
Net Total Receivables	14,925	20,064	26,079	29,160	31,934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,413	40,606	43,370	52,797	70,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,457	72,886	80,338	93,852	105,867
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,167	132,693	144,278	167,531	206,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,378	24,343	33,249	46,645	45,789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,142	76,460	82,304	98,177	124,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46,025	56,233	61,974	69,354	82,123
Total Liabilities & Shareholders' Equity	114,167	132,693	144,278	167,531	206,574
Total Common Shares Outstanding