Fortis Malar Hospitals Limited (BOM:523696)
India
· Delayed Price · Currency is INR 82.17
-2.79 (-3.28%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,074 | 58.61 | 124.03 | 74.28 | 430.49 | Upgrade
|
| Short-Term Investments | - | 8.17 | 35.13 | 0.13 | 60.02 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 338.59 | 1,082 | 93.74 | 124.16 | 134.3 | 430.61 | Upgrade
|
| Cash Growth | 13.75% | 1054.52% | -24.50% | -7.55% | -68.81% | 568.92% | Upgrade
|
| Accounts Receivable | - | - | 36.43 | 37.99 | 31.99 | 41.33 | Upgrade
|
| Other Receivables | - | 50.44 | 13.97 | 9.24 | 23.83 | 22.45 | Upgrade
|
| Receivables | - | 50.44 | 731.36 | 327.39 | 406.46 | 64.61 | Upgrade
|
| Inventory | - | - | 11.03 | 18.64 | 16.27 | 13.07 | Upgrade
|
| Prepaid Expenses | - | - | 4.48 | 5.55 | 5.71 | 3.59 | Upgrade
|
| Other Current Assets | - | 0.22 | 4.14 | 15 | 37.03 | 108.18 | Upgrade
|
| Total Current Assets | - | 1,133 | 844.75 | 490.74 | 599.77 | 620.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 472.39 | 570.21 | 674.98 | 784.03 | Upgrade
|
| Other Intangible Assets | - | - | 1.73 | 6.6 | 13.85 | 27.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | 84.61 | 84.6 | 52.24 | Upgrade
|
| Other Long-Term Assets | - | 25.84 | 61.08 | 56.98 | 37.78 | 101.56 | Upgrade
|
| Total Assets | - | 1,159 | 1,380 | 1,609 | 1,691 | 1,935 | Upgrade
|
| Accounts Payable | - | 52.03 | 202.73 | 200.01 | 143.74 | 189.03 | Upgrade
|
| Accrued Expenses | - | 7.77 | 28.17 | 26.54 | 25.76 | 35.86 | Upgrade
|
| Current Portion of Leases | - | - | 82.16 | 70.17 | 37.6 | 49.66 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.27 | 4.45 | 17.49 | 39.72 | 81.51 | Upgrade
|
| Total Current Liabilities | - | 64.07 | 317.55 | 314.21 | 246.81 | 356.06 | Upgrade
|
| Long-Term Leases | - | - | 381.81 | 463.98 | 534.15 | 593.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.04 | - | - | - | Upgrade
|
| Total Liabilities | - | 64.07 | 738.28 | 807.82 | 803.54 | 971.4 | Upgrade
|
| Common Stock | - | 187.42 | 187.42 | 187.42 | 187.42 | 187.42 | Upgrade
|
| Additional Paid-In Capital | - | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | Upgrade
|
| Retained Earnings | - | 811.4 | 358.43 | 518.02 | 604.15 | 681.47 | Upgrade
|
| Comprehensive Income & Other | - | 0.15 | 0.15 | 0.15 | 0.15 | -0.52 | Upgrade
|
| Shareholders' Equity | 298.41 | 1,095 | 641.72 | 801.32 | 887.45 | 964.09 | Upgrade
|
| Total Liabilities & Equity | - | 1,159 | 1,380 | 1,609 | 1,691 | 1,935 | Upgrade
|
| Total Debt | - | - | 463.98 | 534.15 | 571.75 | 643.39 | Upgrade
|
| Net Cash (Debt) | 338.59 | 1,082 | -370.24 | -409.99 | -437.45 | -212.78 | Upgrade
|
| Net Cash Per Share | 20.51 | 57.75 | -19.75 | -21.88 | -23.34 | -11.35 | Upgrade
|
| Filing Date Shares Outstanding | 15.75 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | Upgrade
|
| Total Common Shares Outstanding | 15.75 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | Upgrade
|
| Working Capital | - | 1,069 | 527.2 | 176.53 | 352.96 | 263.99 | Upgrade
|
| Book Value Per Share | 16.90 | 58.41 | 34.24 | 42.76 | 47.35 | 51.44 | Upgrade
|
| Tangible Book Value | 298.41 | 1,095 | 640 | 794.72 | 873.59 | 936.47 | Upgrade
|
| Tangible Book Value Per Share | 16.90 | 58.41 | 34.15 | 42.40 | 46.61 | 49.97 | Upgrade
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| Machinery | - | - | 374.95 | 356.34 | 342.22 | 339.72 | Upgrade
|
| Construction In Progress | - | - | - | 0.02 | 3.6 | 0.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.