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Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)

NSE - NSE Real-time price. Currency in INR
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6,014.00+55.45 (+0.93%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,334,000
5,465,000
4,252,000
Other short-term investments
2,922,000
5,013,000
9,978,000
Total cash
7,256,000
10,478,000
14,230,000
Net receivables
22,342,000
17,647,000
13,311,000
Inventory
3,901,000
4,319,000
2,495,000
Other current assets
218,000
223,000
1,717,900
Total current assets
43,370,000
40,606,000
36,413,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,752,000
105,396,000
92,538,000
Accumulated depreciation
-37,413,000
-32,508,000
-27,080,000
Net property, plant and equipment
80,339,000
72,888,000
65,458,000
Goodwill
9,858,000
9,399,000
3,753,000
Intangible assets
1,060,000
1,079,000
858,000
Other long-term assets
54,000
69,000
12,000
Total non-current assets
100,908,000
92,087,000
77,754,000
Total assets
144,278,000
132,693,000
114,167,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,727,000
2,085,000
3,859,000
Accounts payable
19,156,000
16,318,000
11,600,000
Other current liabilities
1,043,000
861,000
495,000
Total current liabilities
33,249,000
24,343,000
20,378,000
Non-current liabilities
Long-term debt
19,376,000
24,272,000
24,735,000
Deferred tax liabilities
4,424,000
5,304,000
2,605,000
Deferred revenues
0
0
-
Other long-term liabilities
197,000
191,000
1,000
Total non-current liabilities
45,716,000
49,320,000
45,765,000
Total liabilities
78,965,000
73,663,000
66,143,000
Stockholders' equity
Common stock
719,000
719,000
719,000
Retained earnings
21,283,000
16,699,000
5,930,000
Total stockholders' equity
61,974,000
56,233,000
46,025,000
Total liabilities and stockholders' equity
144,278,000
132,693,000
114,167,000