Fortis Malar Hospitals Limited (BOM:523696)
India · Delayed Price · Currency is INR 50.32
+0.30 (0.60%)
At close: Jul 30, 2026
Fortis Malar Hospitals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.86 | 2.02 | 1,074 | 58.61 | 124.03 |
Short-Term Investments | 337.31 | 320.22 | 8.17 | 35.13 | 0.13 |
Cash & Short-Term Investments | 350.17 | 322.24 | 1,082 | 93.74 | 124.16 |
Cash Growth | 8.67% | -70.23% | 1054.52% | -24.50% | -7.55% |
Accounts Receivable | - | - | - | 36.43 | 37.99 |
Other Receivables | 0.36 | 0.36 | 50.44 | 13.97 | 9.24 |
Receivables | 0.36 | 0.36 | 50.44 | 731.36 | 327.39 |
Inventory | - | - | - | 11.03 | 18.64 |
Prepaid Expenses | - | 0.02 | - | 4.48 | 5.55 |
Other Current Assets | 18.5 | 18.5 | 0.22 | 4.14 | 15 |
Total Current Assets | 369.02 | 341.12 | 1,133 | 844.75 | 490.74 |
Property, Plant & Equipment | - | - | - | 472.39 | 570.21 |
Other Intangible Assets | - | - | - | 1.73 | 6.6 |
Long-Term Deferred Tax Assets | - | - | - | 0.05 | 84.61 |
Other Long-Term Assets | 7.01 | 27.2 | 25.84 | 61.08 | 56.98 |
Total Assets | 376.03 | 368.32 | 1,159 | 1,380 | 1,609 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.87 | 43.48 | 52.03 | 202.73 | 200.01 |
Accrued Expenses | 1.12 | 0.79 | 7.14 | 28.17 | 26.54 |
Current Portion of Leases | - | - | - | 82.16 | 70.17 |
Current Income Taxes Payable | - | - | - | 0.03 | - |
Current Unearned Revenue | 3.7 | - | - | - | - |
Other Current Liabilities | 23.88 | 21.96 | 4.9 | 4.45 | 17.49 |
Total Current Liabilities | 32.57 | 66.23 | 64.07 | 317.55 | 314.21 |
Long-Term Leases | - | - | - | 381.81 | 463.98 |
Pension & Post-Retirement Benefits | - | - | - | 37.87 | 29.63 |
Other Long-Term Liabilities | - | - | - | 1.04 | - |
Total Liabilities | 32.57 | 66.23 | 64.07 | 738.28 | 807.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 60.17 | 18.8 | 811.4 | 358.43 | 518.02 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Shareholders' Equity | 343.47 | 302.09 | 1,095 | 641.72 | 801.32 |
Total Liabilities & Equity | 376.03 | 368.32 | 1,159 | 1,380 | 1,609 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 463.98 | 534.15 |
Net Cash (Debt) | 350.17 | 322.24 | 1,082 | -370.24 | -409.99 |
Net Cash Growth | 8.67% | -70.23% | - | - | - |
Net Cash Per Share | 18.68 | 17.19 | 57.75 | -19.75 | -21.88 |
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 | 336.45 | 274.89 | 1,069 | 527.2 | 176.53 |
Book Value Per Share | 18.33 | 16.12 | 58.41 | 34.24 | 42.76 |
Tangible Book Value | 343.47 | 302.09 | 1,095 | 640 | 794.72 |
Tangible Book Value Per Share | 18.33 | 16.12 | 58.41 | 34.15 | 42.40 |
Machinery | - | - | - | 374.95 | 356.34 |
Construction In Progress | - | - | - | - | 0.02 |