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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.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,5504,72915,28511,5247,967
Net Total Accounts Receivable
Net Total Receivables11,65112,30114,92419,55125,053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets22,81726,46936,41340,60643,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment54,15672,60965,45772,88680,338
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets91,831113,384114,167132,693144,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities19,55423,37320,37824,34333,249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities58,49679,99368,14276,46082,304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity33,33533,39146,02556,23361,974
Total Liabilities & Shareholders' Equity91,831113,384114,167132,693144,278
Total Common Shares Outstanding