Fortis Malar Hospitals Limited (BOM:523696)

Fortis Malar Hospitals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	322.24	1,082	93.74	124.16	134.3
Cash Growth	-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
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	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)	322.24	1,082	-370.24	-409.99	-437.45
Net Cash Growth	-70.23%	-	-	-	-
Net Cash Per Share	17.19	57.75	-19.75	-21.88	-23.34
Filing Date Shares Outstanding	18.74	18.74	18.74	18.74	18.74
Total Common Shares Outstanding	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	16.12	58.41	34.24	42.76	47.35
Tangible Book Value	302.09	1,095	640	794.72	873.59
Tangible Book Value Per Share	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.