Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
71.90
71.90
71.90
71.90
71.90
69.60
Share Warrants & Outstandings
Total Reserve
7,855.30
6,691.20
6,040.60
5,542.50
4,524.50
3,266.50
Shareholder's Funds
8,212.30
6,935.40
6,197.40
5,623.30
4,602.50
3,339.10
Minority Interest
440.60
385.10
333.90
279.66
199.92
130.58
Long-Term Borrowings
4,417.00
2,235.60
1,937.60
2,427.20
2,473.40
2,852.00
Secured Loans
1,967.30
2,231.40
1,923.70
2,408.20
2,466.00
2,852.00
Unsecured Loans
2,449.70
4.20
13.90
19.00
7.40
0.00
Deferred Tax Assets / Liabilities
444.90
438.90
430.30
522.10
235.40
244.60
Other Long Term Liabilities
2462
2009.5
2134.2
1951.1
1820.3
2375
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.60
73.20
57.40
23.30
22.30
10.10
Total Non-Current Liabilities
7,412.50
4,757.20
4,559.50
4,923.70
4,551.40
5,481.70
Current Liabilities
Trade Payables
2,240.50
2,368.60
1,915.60
1,631.80
1,160.00
908.80
Other Current Liabilities
1,300.90
1,226.20
524.00
475.10
382.70
808.00
Short Term Borrowings
858.20
926.30
772.70
208.50
385.90
497.50
Short Term Provisions
179.30
143.40
112.60
118.90
109.20
123.00
Total Current Liabilities
4,578.90
4,664.50
3,324.90
2,434.30
2,037.80
2,337.30
Total Liabilities
20,644.30
16,742.20
14,415.70
13,261.00
11,391.60
11,288.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,690.20
11,359.50
10,501.40
10,006.90
8,088.80
7,775.50
Less: Accumulated Depreciation
4,170.10
3,673.30
3,217.40
2,788.90
2,299.40
1,996.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,520.10
7,686.20
7,284.00
7,218.00
5,789.40
5,778.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
771.00
844.70
601.70
44.00
211.60
209.10
Intangible assets under development
150.00
28.10
8.20
1.50
22.30
26.50
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
1,057.30
305.50
285.50
319.50
350.20
365.10
Long Term Loans & Advances
578.40
557.20
513.80
451.00
382.60
597.30
Other Non Current Assets
73.30
66.50
153.80
93.50
10.60
17.70
Total Non-Current Assets
13,615.40
11,462.50
10,078.70
9,200.40
7,750.30
8,641.90
Current Assets Loans & Advances
Current Investments
1,432.30
684.00
292.20
501.30
997.80
74.90
Inventories
480.80
459.80
390.10
431.90
249.50
737.80
Sundry Debtors
3,016.10
2,514.90
2,234.20
1,764.70
1,331.10
1,027.20
Cash and Bank
1,360.20
933.80
775.80
924.00
724.40
466.80
Other Current Assets
441.90
392.60
366.20
264.80
237.60
151.20
Short Term Loans and Advances
297.60
294.60
278.50
173.90
100.90
189.00
Total Current Assets
7,028.90
5,279.70
4,337.00
4,060.60
3,641.30
2,646.90
Net Current Assets (Including Current Investments)
2,450.00
615.20
1,012.10
1,626.30
1,603.50
309.60
Total Current Assets Excluding Current Investments
5,596.60
4,595.70
4,044.80
3,559.30
2,643.50
2,572.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,644.30
16,742.20
14,415.70
13,261.00
11,391.60
11,288.80
Contingent Liabilities
1,010.40
789.90
687.70
602.60
524.40
455.70
Total Debt
5,275.20
3,161.90
2,710.30
2,635.70
2,859.30
3,349.50
Book Value per share (adjusted)
570.55
481.75
430.43
390.51
319.52
239.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 66.84% vs 16.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.52% vs -5.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.91% vs 8.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 246.09% vs 7.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.13% vs 21.74% in Mar 2024
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
972.14
-900.24
-92.60%
Share Warrants & Outstandings
Total Reserve
7,855.30
8,289.06
-433.76
-5.23%
Shareholder's Funds
8,212.30
9,380.87
-1,168.57
-12.46%
Minority Interest
440.60
0.00
440.60
0.00%
Long-Term Borrowings
4,417.00
2,270.06
2,146.94
94.58%
Secured Loans
1,967.30
2,270.06
-302.76
-13.34%
Unsecured Loans
2,449.70
0.00
2,449.70
0.00%
Deferred Tax Assets / Liabilities
444.90
620.15
-175.25
-28.26%
Other Long Term Liabilities
2,462.00
1,003.52
1,458.48
145.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
88.60
98.07
-9.47
-9.66%
Total Non-Current Liabilities
7,412.50
3,991.80
3,420.70
85.69%
Current Liabilities
Trade Payables
2,240.50
807.92
1,432.58
177.32%
Other Current Liabilities
1,300.90
708.25
592.65
83.68%
Short Term Borrowings
858.20
218.77
639.43
292.28%
Short Term Provisions
179.30
78.83
100.47
127.45%
Total Current Liabilities
4,578.90
1,813.77
2,765.13
152.45%
Total Liabilities
20,644.30
15,186.44
5,457.86
35.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,690.20
11,897.73
792.47
6.66%
Less: Accumulated Depreciation
4,170.10
1,731.85
2,438.25
140.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,520.10
10,165.88
-1,645.78
-16.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
771.00
900.45
-129.45
-14.38%
Intangible assets under development
150.00
0.27
149.73
55,455.56%
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
1,057.30
7.55
1,049.75
13,903.97%
Long Term Loans & Advances
578.40
862.56
-284.16
-32.94%
Other Non Current Assets
73.30
326.11
-252.81
-77.52%
Total Non-Current Assets
13,615.40
13,593.87
21.53
0.16%
Current Assets Loans & Advances
Current Investments
1,432.30
0.00
1,432.30
0.00%
Inventories
480.80
106.21
374.59
352.69%
Sundry Debtors
3,016.10
687.31
2,328.79
338.83%
Cash and Bank
1,360.20
681.89
678.31
99.47%
Other Current Assets
441.90
89.44
352.46
394.07%
Short Term Loans and Advances
297.60
27.72
269.88
973.59%
Total Current Assets
7,028.90
1,592.57
5,436.33
341.36%
Net Current Assets (Including Current Investments)
2,450.00
-221.20
2,671.20
1,207.59%
Total Current Assets Excluding Current Investments
5,596.60
1,592.57
4,004.03
251.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,644.30
15,186.44
5,457.86
35.94%
Contingent Liabilities
1,010.40
536.95
473.45
88.17%
Total Debt
5,275.20
2,488.83
2,786.37
111.96%
Book Value per share (adjusted)
570.55
96.50
474.05
491.24%
Annual - Borrowings
Borrowings 5,275.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.84% vs 16.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,462.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.52% vs -5.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9,291.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.91% vs 8.18% in Mar 2024
Annual - Investments
Investments 1,057.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 246.09% vs 7.01% in Mar 2024
Annual - Current Assets
Current Assets 7,028.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.13% vs 21.74% in Mar 2024
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