Fortis Malar Hospitals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	247	2.02	1,074	58.61	124.03
Short-Term Investments	-	320.22	8.17	35.13	0.13
Cash & Short-Term Investments	247	322.24	1,082	93.74	124.16
Cash Growth	-23.35%	-70.23%	1054.52%	-24.50%	-7.55%
Accounts Receivable	-	-	-	36.43	37.99
Other Receivables	-	0.36	50.44	13.97	9.24
Receivables	-	0.36	50.44	731.36	327.39
Inventory	-	-	-	11.03	18.64
Prepaid Expenses	-	0.02	-	4.48	5.55
Other Current Assets	122.03	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
Accounts Payable	3.87	43.48	52.03	202.73	200.01
Accrued Expenses	4.82	0.79	7.14	28.17	26.54
Current Portion of Leases	-	-	-	82.16	70.17
Current Income Taxes Payable	-	-	-	0.03	-
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
Common Stock	187.57	187.42	187.42	187.42	187.42
Additional Paid-In Capital	-	95.72	95.72	95.72	95.72
Retained Earnings	-	18.8	811.4	358.43	518.02
Comprehensive Income & Other	155.9	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
Total Debt	-	-	-	463.98	534.15
Net Cash (Debt)	247	322.24	1,082	-370.24	-409.99
Net Cash Growth	-23.35%	-70.23%	-	-	-
Net Cash Per Share	13.19	17.19	57.75	-19.75	-21.88
Filing Date Shares Outstanding	22.5	18.74	18.74	18.74	18.74
Total Common Shares Outstanding	22.5	18.74	18.74	18.74	18.74
Working Capital	336.45	274.89	1,069	527.2	176.53
Book Value Per Share	15.27	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	15.27	16.12	58.41	34.15	42.40
Machinery	-	-	-	374.95	356.34
Construction In Progress	-	-	-	-	0.02

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