Fortis Healthcare Limited (NSE:FORTIS)

Fortis Healthcare 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	5,080	2,353	1,411	1,432	2,612
Short-Term Investments	-	3,650	2,252	2,693	1,552
Cash & Short-Term Investments	5,080	6,003	3,663	4,126	4,164
Cash Growth	-15.38%	63.89%	-11.22%	-0.93%	56.70%
Accounts Receivable	7,845	6,278	5,816	5,122	4,578
Other Receivables	-	114.09	26	52.16	38.52
Receivables	7,862	6,408	5,858	5,189	4,629
Inventory	1,153	1,074	1,228	1,229	767.63
Prepaid Expenses	-	281.64	247.16	320.22	247.1
Other Current Assets	618.3	438.92	3,067	469.05	559.71
Total Current Assets	14,714	14,206	14,064	11,333	10,368
Property, Plant & Equipment	62,521	58,080	50,773	51,437	51,785
Long-Term Investments	1,691	2,298	2,103	1,036	1,860
Goodwill	41,942	41,942	41,410	41,232	37,217
Other Intangible Assets	3,841	4,134	4,359	3,423	637.83
Long-Term Deferred Tax Assets	3,146	3,174	3,443	3,691	3,702
Other Long-Term Assets	9,039	9,039	8,176	6,693	5,974
Total Assets	136,915	132,888	124,336	118,847	111,547
Accounts Payable	8,076	7,278	7,143	6,609	5,482
Accrued Expenses	-	2,120	1,897	1,587	1,788
Short-Term Debt	-	686.79	1,029	1,697	1,796
Current Portion of Long-Term Debt	1,096	487.66	280.58	169.06	1,234
Current Portion of Leases	541.9	517.5	399.39	356.21	282.07
Current Income Taxes Payable	329.7	387.62	39.13	24.46	60.33
Current Unearned Revenue	-	517.95	571.48	603.03	616.43
Other Current Liabilities	6,030	19,707	2,900	1,649	1,071
Total Current Liabilities	16,073	31,702	14,259	12,694	12,330
Long-Term Debt	20,857	7,409	5,722	7,791	9,677
Long-Term Leases	2,256	2,450	1,826	2,536	2,316
Long-Term Unearned Revenue	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	4,398	4,293	4,107	3,812	2,887
Other Long-Term Liabilities	1,637	332.08	16,395	21,035	16,372
Total Liabilities	45,221	47,326	43,332	48,765	44,369
Common Stock	7,550	7,550	7,550	7,550	7,550
Additional Paid-In Capital	-	72,152	72,152	72,152	72,152
Retained Earnings	-	-1,467	-5,639	-16,281	-17,347
Comprehensive Income & Other	81,616	-1,606	-1,640	-1,638	-1,156
Total Common Equity	89,165	76,629	72,423	61,782	61,198
Minority Interest	2,529	8,932	8,581	8,300	5,980
Shareholders' Equity	91,694	85,561	81,004	70,083	67,178
Total Liabilities & Equity	136,915	132,888	124,336	118,847	111,547
Total Debt	24,751	11,550	9,257	12,549	15,306
Net Cash (Debt)	-19,671	-5,547	-5,594	-8,424	-11,141
Net Cash Per Share	-26.07	-7.35	-7.41	-11.16	-14.76
Filing Date Shares Outstanding	754.96	754.96	754.96	754.96	754.96
Total Common Shares Outstanding	754.96	754.96	754.96	754.96	754.96
Working Capital	-1,360	-17,496	-195.26	-1,362	-1,962
Book Value Per Share	118.11	101.50	95.93	81.84	81.06
Tangible Book Value	43,383	30,553	26,653	17,128	23,343
Tangible Book Value Per Share	57.46	40.47	35.30	22.69	30.92
Land	-	17,595	18,389	18,389	19,263
Buildings	-	12,709	11,849	12,772	12,691
Machinery	-	23,539	19,833	18,355	16,503
Construction In Progress	-	5,404	2,277	1,934	1,631
Leasehold Improvements	-	2,119	1,844	1,606	1,386

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