Apollo Hospitals Enterprise Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,296
5,229
4,605
6,390
4,751
Total Accounts Receivable
5,326
6,270
6,283
7,692
8,646
Inventories
2,960
4,043
5,647
5,044
5,658
Other Current Assets
2,426
3,847
3,211
2,737
3,169
Total Current Assets
15,009
19,389
19,746
21,863
22,225
Net Property, Plant & Equipment
29,875
35,655
43,940
48,217
51,560
Total Investments and Advances
3,162
3,358
3,280
3,357
5,452
Long-Term Note Receivable
1,550
1,995
-
-
80
Intangible Assets
1,851
2,113
3,525
3,742
3,872
Other Assets
2,050
2,082
3,107
3,986
2,767
Total Assets
53,725
64,794
76,750
86,096
86,126
ST Debt & Current Portion LT Debt
1,220
2,642
3,837
1,491
3,792
Accounts Payable
3,250
4,191
5,502
5,005
5,889
Income Tax Payable
135
184
-
-
13
Other Current Liabilities
3,363
3,746
3,159
3,303
5,979
Total Current Liabilities
7,968
10,763
12,498
9,799
15,672
Long-Term Debt
12,224
17,281
24,498
29,955
29,238
Provision for Risks & Charges
22
34
33
54
62
Deferred Taxes
3,291
4,020
2,175
2,269
2,392
Other Liabilities
38
50
304
212
4,751
Total Liabilities
23,770
32,351
42,659
47,219
52,286
Common Equity (Total)
29,767
31,702
33,311
36,714
32,515
Total Shareholders' Equity
29,767
31,702
33,311
36,714
32,515
Total Equity
29,955
32,432
34,091
38,878
33,840
Liabilities & Shareholders' Equity
53,725
64,794
76,750
86,096
86,126
Accumulated Minority Interest
188
730
779
2,164
1,324
Non-Equity Reserves
-
11
-
-
-
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