Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
71.90
71.90
71.90
71.90
71.90
71.90
Share Warrants & Outstandings
Total Reserve
9,016.20
7,855.30
6,691.20
6,040.60
5,542.50
4,524.50
Shareholder's Funds
9,480.10
8,212.30
6,935.40
6,197.40
5,623.30
4,602.50
Minority Interest
494.40
440.60
385.10
333.90
279.66
199.92
Long-Term Borrowings
2,705.20
4,753.60
2,235.60
1,937.60
2,427.20
2,473.40
Secured Loans
2,699.70
2,303.90
2,231.40
1,923.70
2,408.20
2,466.00
Unsecured Loans
5.50
2,449.70
4.20
13.90
19.00
7.40
Deferred Tax Assets / Liabilities
484.10
444.90
438.90
430.30
522.10
235.40
Other Long Term Liabilities
2713.3
2462
2009.5
2134.2
1951.1
1820.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.50
88.60
73.20
57.40
23.30
22.30
Total Non-Current Liabilities
5,727.00
7,412.50
4,757.20
4,559.50
4,923.70
4,551.40
Current Liabilities
Trade Payables
2,251.80
2,240.50
2,368.60
1,915.60
1,631.80
1,160.00
Other Current Liabilities
805.80
1,300.90
1,226.20
524.00
475.10
382.70
Short Term Borrowings
3,228.40
858.20
926.30
772.70
208.50
385.90
Short Term Provisions
195.30
179.30
143.40
112.60
118.90
109.20
Total Current Liabilities
6,481.30
4,578.90
4,664.50
3,324.90
2,434.30
2,037.80
Total Liabilities
22,182.80
20,644.30
16,742.20
14,415.70
13,261.00
11,391.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,256.90
12,690.20
11,359.50
10,501.40
10,006.90
8,088.80
Less: Accumulated Depreciation
4,767.50
4,170.10
3,673.30
3,217.40
2,788.90
2,299.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,489.40
8,520.10
7,686.20
7,284.00
7,218.00
5,789.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
991.50
771.00
844.70
601.70
44.00
211.60
Intangible assets under development
40.90
150.00
28.10
8.20
1.50
22.30
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,164.40
1,057.30
305.50
285.50
319.50
350.20
Long Term Loans & Advances
621.10
578.40
557.20
513.80
451.00
382.60
Other Non Current Assets
195.70
73.30
66.50
153.80
93.50
10.60
Total Non-Current Assets
15,283.00
13,615.40
11,462.50
10,078.70
9,200.40
7,750.30
Current Assets Loans & Advances
Current Investments
1,016.50
1,432.30
684.00
292.20
501.30
997.80
Inventories
542.40
480.80
459.80
390.10
431.90
249.50
Sundry Debtors
3,484.90
3,016.10
2,514.90
2,234.20
1,764.70
1,331.10
Cash and Bank
1,116.80
1,360.20
933.80
775.80
924.00
724.40
Other Current Assets
472.30
442.00
392.60
366.20
264.80
237.60
Short Term Loans and Advances
266.90
297.50
294.60
278.50
173.90
100.90
Total Current Assets
6,899.80
7,028.90
5,279.70
4,337.00
4,060.60
3,641.30
Net Current Assets (Including Current Investments)
418.50
2,450.00
615.20
1,012.10
1,626.30
1,603.50
Total Current Assets Excluding Current Investments
5,883.30
5,596.60
4,595.70
4,044.80
3,559.30
2,643.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,182.80
20,644.30
16,742.20
14,415.70
13,261.00
11,391.60
Contingent Liabilities
1,242.40
1,010.40
789.90
687.70
602.60
524.40
Total Debt
5,383.40
4,938.60
3,161.90
2,710.30
2,635.70
2,859.30
Book Value per share (adjusted)
659.26
571.09
481.75
430.43
390.51
319.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.27% vs 66.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.21% vs 22.52% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.81% vs 8.91% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.13% vs 246.09% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.84% vs 33.13% in Mar 2025
Compare Balance Sheet Results of Apollo Hospitals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.90
973.13
-901.23
-92.61%
Share Warrants & Outstandings
Total Reserve
9,016.20
9,626.72
-610.52
-6.34%
Shareholder's Funds
9,480.10
10,746.63
-1,266.53
-11.79%
Minority Interest
494.40
0.00
494.40
0.00%
Long-Term Borrowings
2,705.20
2,438.66
266.54
10.93%
Secured Loans
2,699.70
2,438.66
261.04
10.70%
Unsecured Loans
5.50
0.00
5.50
0.00%
Deferred Tax Assets / Liabilities
484.10
641.04
-156.94
-24.48%
Other Long Term Liabilities
2,713.30
1,043.36
1,669.94
160.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
99.50
127.82
-28.32
-22.16%
Total Non-Current Liabilities
5,727.00
4,250.88
1,476.12
34.73%
Current Liabilities
Trade Payables
2,251.80
859.04
1,392.76
162.13%
Other Current Liabilities
805.80
778.31
27.49
3.53%
Short Term Borrowings
3,228.40
468.16
2,760.24
589.59%
Short Term Provisions
195.30
81.43
113.87
139.84%
Total Current Liabilities
6,481.30
2,186.94
4,294.36
196.36%
Total Liabilities
22,182.80
17,184.45
4,998.35
29.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,256.90
13,630.12
626.78
4.60%
Less: Accumulated Depreciation
4,767.50
1,995.68
2,771.82
138.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,489.40
11,634.44
-2,145.04
-18.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
991.50
592.24
399.26
67.42%
Intangible assets under development
40.90
0.81
40.09
4,949.38%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,164.40
10.12
1,154.28
11,405.93%
Long Term Loans & Advances
621.10
1,317.52
-696.42
-52.86%
Other Non Current Assets
195.70
332.57
-136.87
-41.16%
Total Non-Current Assets
15,283.00
15,239.66
43.34
0.28%
Current Assets Loans & Advances
Current Investments
1,016.50
0.00
1,016.50
0.00%
Inventories
542.40
114.28
428.12
374.62%
Sundry Debtors
3,484.90
969.75
2,515.15
259.36%
Cash and Bank
1,116.80
700.60
416.20
59.41%
Other Current Assets
472.30
136.09
336.21
247.05%
Short Term Loans and Advances
266.90
24.07
242.83
1,008.85%
Total Current Assets
6,899.80
1,944.79
4,955.01
254.78%
Net Current Assets (Including Current Investments)
418.50
-242.15
660.65
272.83%
Total Current Assets Excluding Current Investments
5,883.30
1,944.79
3,938.51
202.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,182.80
17,184.45
4,998.35
29.09%
Contingent Liabilities
1,242.40
934.37
308.03
32.97%
Total Debt
5,383.40
2,906.82
2,476.58
85.20%
Book Value per share (adjusted)
659.26
110.41
548.85
497.10%
Annual - Borrowings
Borrowings 5,658.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.27% vs 66.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,713.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.21% vs 22.52% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,480.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.81% vs 8.91% in Mar 2025
Annual - Investments
Investments 1,164.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.13% vs 246.09% in Mar 2025
Annual - Current Assets
Current Assets 6,899.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.84% vs 33.13% in Mar 2025
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