Overview
Indraprastha Apollo Hospitals
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Pattabhiraman Shivakumar
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General Medical and Surgical Hospitals
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Electronic and Precision Equipment Repair and Maintenance
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Outpatient Care Centers
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General medical and surgical hospitals
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General medical and surgical hospitals, nec
See All Industries , Surgical instrument repair Ambulatory surgical center
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See All Industries , Surgical instrument repair Ambulatory surgical center
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
$145.25 million
Actual
13.06%
43.89%
$7,232
MAR
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Bombay:532150
Contacts
Get in Touch with 15 Principals* and 15 Contacts
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Pattabhiraman ShivakumarManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$145.25 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $17 | $11 |
| Net Investing Cash | -$19 | -$13 | -$9 |
| Net Financing Cash | -$4 | -$3 | -$0 |
| Net Change in Cash | $1 | $1 | $2 |
| Cash at Beginning of Period | $6 | $5 | $3 |
| Cash at End of Period | $7 | $6 | $5 |
| Capital Expenditure | -$8 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $6 | $5 |
| Accounts Receivable | $7 | $8 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $22 | $11 | $8 |
| Asset Summary | |||
| Total Current Assets | $37 | $27 | $19 |
| Tangible Fixed Assets | $42 | $34 | $33 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,232 | $5,551 | $4,617 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $12 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $4 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $16 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30 | $21 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $43 | $31 | $24 |
| Equity Summary | |||
| Total Equity | $58 | $46 | $39 |
| Shares Outstanding | 91,673,000 | 91,673,000 | 91,673,000 |