Fortis Malar Hospitals Limited (BOM:523696)

Fortis Malar Hospitals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	187.4	2.02	1,074	58.61	124.03	74.28
Short-Term Investments	156.74	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	0.25	-	-	36.43	37.99	31.99
Other Receivables	-	0.36	50.44	13.97	9.24	23.83
Receivables	0.25	0.36	50.44	731.36	327.39	406.46
Inventory	-	-	-	11.03	18.64	16.27
Prepaid Expenses	0.32	0.02	-	4.48	5.55	5.71
Other Current Assets	-	18.5	0.22	4.14	15	37.03
Total Current Assets	344.71	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	27.2	25.84	61.08	56.98	37.78
Total Assets	371.92	368.32	1,159	1,380	1,609	1,691
Accounts Payable	4.86	43.48	52.03	202.73	200.01	143.74
Accrued Expenses	0.07	0.79	7.14	28.17	26.54	25.76
Current Portion of Leases	-	-	-	82.16	70.17	37.6
Current Income Taxes Payable	0.18	-	-	0.03	-	-
Other Current Liabilities	23.05	21.96	4.9	4.45	17.49	39.72
Total Current Liabilities	28.16	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	28.16	66.23	64.07	738.28	807.82	803.54
Common Stock	187.57	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	156.19	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	371.92	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	15.55	17.19	57.75	-19.75	-21.88	-23.34
Filing Date Shares Outstanding	18.69	18.74	18.74	18.74	18.74	18.74
Total Common Shares Outstanding	18.69	18.74	18.74	18.74	18.74	18.74
Working Capital	316.56	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.