Fortis Malar Hospitals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.02	1,074	58.61	124.03	74.28
Short-Term Investments	-	320.22	8.17	35.13	0.13	60.02
Cash & Short-Term Investments	344.14	322.24	1,082	93.74	124.16	134.3
Cash Growth	1.64%	-70.23%	1054.52%	-24.50%	-7.55%	-68.81%
Accounts Receivable	-	-	-	36.43	37.99	31.99
Other Receivables	-	0.36	50.44	13.97	9.24	23.83
Receivables	-	0.36	50.44	731.36	327.39	406.46
Inventory	-	-	-	11.03	18.64	16.27
Prepaid Expenses	-	0.02	-	4.48	5.55	5.71
Other Current Assets	-	18.5	0.22	4.14	15	37.03
Total Current Assets	-	341.12	1,133	844.75	490.74	599.77
Property, Plant & Equipment	-	-	-	472.39	570.21	674.98
Other Intangible Assets	-	-	-	1.73	6.6	13.85
Long-Term Deferred Tax Assets	-	-	-	0.05	84.61	84.6
Other Long-Term Assets	-	27.2	25.84	61.08	56.98	37.78
Total Assets	-	368.32	1,159	1,380	1,609	1,691
Accounts Payable	-	43.48	52.03	202.73	200.01	143.74
Accrued Expenses	-	0.79	7.14	28.17	26.54	25.76
Current Portion of Leases	-	-	-	82.16	70.17	37.6
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	-	21.96	4.9	4.45	17.49	39.72
Total Current Liabilities	-	66.23	64.07	317.55	314.21	246.81
Long-Term Leases	-	-	-	381.81	463.98	534.15
Pension & Post-Retirement Benefits	-	-	-	37.87	29.63	22.58
Other Long-Term Liabilities	-	-	-	1.04	-	-
Total Liabilities	-	66.23	64.07	738.28	807.82	803.54
Common Stock	-	187.42	187.42	187.42	187.42	187.42
Additional Paid-In Capital	-	95.72	95.72	95.72	95.72	95.72
Retained Earnings	-	18.8	811.4	358.43	518.02	604.15
Comprehensive Income & Other	-	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	343.76	302.09	1,095	641.72	801.32	887.45
Total Liabilities & Equity	-	368.32	1,159	1,380	1,609	1,691
Total Debt	-	-	-	463.98	534.15	571.75
Net Cash (Debt)	344.14	322.24	1,082	-370.24	-409.99	-437.45
Net Cash Growth	1.64%	-70.23%	-	-	-	-
Net Cash Per Share	16.39	17.19	57.75	-19.75	-21.88	-23.34
Filing Date Shares Outstanding	18.76	18.74	18.74	18.74	18.74	18.74
Total Common Shares Outstanding	18.76	18.74	18.74	18.74	18.74	18.74
Working Capital	-	274.89	1,069	527.2	176.53	352.96
Book Value Per Share	18.40	16.12	58.41	34.24	42.76	47.35
Tangible Book Value	343.76	302.09	1,095	640	794.72	873.59
Tangible Book Value Per Share	18.40	16.12	58.41	34.15	42.40	46.61
Machinery	-	-	-	374.95	356.34	342.22
Construction In Progress	-	-	-	-	0.02	3.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.