Fortis Healthcare Limited (NSE:FORTIS)

Fortis Healthcare 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	4,185	1,397	2,353	1,411	1,432	2,612
Short-Term Investments	55	3,660	3,650	2,252	2,693	1,552
Cash & Short-Term Investments	4,240	5,057	6,003	3,663	4,126	4,164
Cash Growth	-29.43%	-15.76%	63.89%	-11.22%	-0.93%	56.70%
Accounts Receivable	10,168	7,845	6,278	5,816	5,122	4,578
Other Receivables	-	87.89	114.09	26	52.16	38.52
Receivables	10,198	7,950	6,408	5,858	5,189	4,629
Inventory	1,273	1,153	1,074	1,228	1,229	767.63
Prepaid Expenses	-	339.17	281.64	247.16	320.22	247.1
Other Current Assets	893.5	214.13	438.92	3,067	469.05	559.71
Total Current Assets	16,605	14,714	14,206	14,064	11,333	10,368
Property, Plant & Equipment	69,050	62,521	58,080	50,773	51,437	51,785
Long-Term Investments	2,148	1,691	2,298	2,103	1,036	1,860
Goodwill	45,260	41,942	41,942	41,410	41,232	37,217
Other Intangible Assets	5,781	3,841	4,134	4,359	3,423	637.83
Long-Term Deferred Tax Assets	1,023	3,145	3,174	3,443	3,691	3,702
Other Long-Term Assets	10,231	9,039	9,039	8,176	6,693	5,974
Total Assets	150,129	136,915	132,888	124,336	118,847	111,547
Accounts Payable	9,563	8,076	7,278	7,143	6,609	5,482
Accrued Expenses	-	2,628	2,120	1,897	1,587	1,788
Short-Term Debt	-	28.07	27.79	1,029	1,697	1,796
Current Portion of Long-Term Debt	2,069	1,068	1,147	280.58	169.06	1,234
Current Portion of Leases	588.9	541.95	517.5	399.39	356.21	282.07
Current Income Taxes Payable	51.5	329.68	387.62	39.13	24.46	60.33
Current Unearned Revenue	-	550.21	517.95	571.48	603.03	616.43
Other Current Liabilities	4,950	2,851	19,707	2,900	1,649	1,071
Total Current Liabilities	17,223	16,073	31,702	14,259	12,694	12,330
Long-Term Debt	24,254	20,857	7,409	5,722	7,791	9,677
Long-Term Leases	5,035	2,256	2,450	1,826	2,536	2,316
Long-Term Unearned Revenue	-	-	-	-	-	0.66
Pension & Post-Retirement Benefits	-	1,274	1,142	1,022	896.04	785.22
Long-Term Deferred Tax Liabilities	4,843	4,398	4,293	4,107	3,812	2,887
Other Long-Term Liabilities	1,843	362.79	332.08	16,395	21,035	16,372
Total Liabilities	53,196	45,221	47,326	43,332	48,765	44,369
Common Stock	7,550	7,550	7,550	7,550	7,550	7,550
Additional Paid-In Capital	-	72,152	72,152	72,152	72,152	72,152
Retained Earnings	-	11,045	-1,467	-5,639	-16,281	-17,347
Comprehensive Income & Other	86,741	-1,581	-1,606	-1,640	-1,638	-1,156
Total Common Equity	94,291	89,165	76,629	72,423	61,782	61,198
Minority Interest	2,642	2,529	8,932	8,581	8,300	5,980
Shareholders' Equity	96,932	91,694	85,561	81,004	70,083	67,178
Total Liabilities & Equity	150,129	136,915	132,888	124,336	118,847	111,547
Total Debt	31,947	24,751	11,550	9,257	12,549	15,306
Net Cash (Debt)	-27,706	-19,694	-5,547	-5,594	-8,424	-11,141
Net Cash Per Share	-0.00	-0.00	-7.35	-7.41	-11.16	-14.76
Filing Date Shares Outstanding	755.68	754.96	754.96	754.96	754.96	754.96
Total Common Shares Outstanding	755.68	754.96	754.96	754.96	754.96	754.96
Working Capital	-617.9	-1,360	-17,496	-195.26	-1,362	-1,962
Book Value Per Share	124.78	118.11	101.50	95.93	81.84	81.06
Tangible Book Value	43,250	43,383	30,553	26,653	17,128	23,343
Tangible Book Value Per Share	57.23	57.46	40.47	35.30	22.69	30.92
Land	-	18,592	17,595	18,389	18,389	19,263
Buildings	-	15,118	12,709	11,849	12,772	12,691
Machinery	-	28,176	23,539	19,833	18,355	16,503
Construction In Progress	-	4,039	5,404	2,277	1,934	1,631
Leasehold Improvements	-	1,810	2,119	1,844	1,606	1,386

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