Fortis Healthcare Limited (NSE: FORTIS)
546.80
-14.35 (-2.56%)
Sep 6, 2024, 3:30 PM IST
Fortis Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,353 | 1,411 | 1,432 | 2,612 | 1,819 | Upgrade
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Short-Term Investments | - | 3,650 | 2,252 | 2,693 | 1,552 | 839.02 | Upgrade
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Cash & Short-Term Investments | 6,003 | 6,003 | 3,663 | 4,126 | 4,164 | 2,658 | Upgrade
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Cash Growth | 63.88% | 63.88% | -11.22% | -0.93% | 56.70% | -71.57% | Upgrade
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Accounts Receivable | - | 6,278 | 5,816 | 5,122 | 4,578 | 4,990 | Upgrade
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Other Receivables | - | 114.09 | 26 | 52.16 | 38.52 | 30.89 | Upgrade
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Receivables | - | 6,408 | 5,858 | 5,189 | 4,629 | 5,195 | Upgrade
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Inventory | - | 1,074 | 1,228 | 1,229 | 767.63 | 781.79 | Upgrade
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Prepaid Expenses | - | 281.64 | 247.16 | 320.22 | 247.1 | 228.45 | Upgrade
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Other Current Assets | - | 438.92 | 3,067 | 469.05 | 559.71 | 541.89 | Upgrade
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Total Current Assets | - | 14,206 | 14,064 | 11,333 | 10,368 | 9,405 | Upgrade
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Property, Plant & Equipment | - | 58,080 | 50,773 | 51,437 | 51,785 | 52,094 | Upgrade
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Long-Term Investments | - | 2,298 | 2,103 | 1,036 | 1,860 | 1,745 | Upgrade
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Goodwill | - | 41,942 | 41,410 | 41,232 | 37,217 | 37,208 | Upgrade
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Other Intangible Assets | - | 4,134 | 4,359 | 3,423 | 637.83 | 759.69 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,174 | 3,443 | 3,691 | 3,702 | 3,929 | Upgrade
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Other Long-Term Assets | - | 9,039 | 8,176 | 6,693 | 5,974 | 8,038 | Upgrade
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Total Assets | - | 132,888 | 124,336 | 118,847 | 111,547 | 113,478 | Upgrade
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Accounts Payable | - | 7,278 | 7,143 | 6,609 | 5,482 | 5,976 | Upgrade
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Accrued Expenses | - | 2,120 | 1,897 | 1,587 | 1,788 | 2,000 | Upgrade
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Short-Term Debt | - | 686.79 | 1,029 | 1,697 | 1,796 | 3,626 | Upgrade
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Current Portion of Long-Term Debt | - | 487.66 | 280.58 | 169.06 | 1,234 | 373.78 | Upgrade
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Current Portion of Leases | - | 517.5 | 399.39 | 356.21 | 282.07 | 277.96 | Upgrade
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Current Income Taxes Payable | - | 387.62 | 39.13 | 24.46 | 60.33 | 27.36 | Upgrade
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Current Unearned Revenue | - | 517.95 | 571.48 | 603.03 | 616.43 | 597.84 | Upgrade
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Other Current Liabilities | - | 19,707 | 2,900 | 1,649 | 1,071 | 12,911 | Upgrade
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Total Current Liabilities | - | 31,702 | 14,259 | 12,694 | 12,330 | 25,789 | Upgrade
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Long-Term Debt | - | 7,409 | 5,722 | 7,791 | 9,677 | 9,541 | Upgrade
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Long-Term Leases | - | 2,450 | 1,826 | 2,536 | 2,316 | 2,125 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.66 | 0.65 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,293 | 4,107 | 3,812 | 2,887 | 3,116 | Upgrade
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Other Long-Term Liabilities | - | 332.08 | 16,395 | 21,035 | 16,372 | 94.75 | Upgrade
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Total Liabilities | - | 47,326 | 43,332 | 48,765 | 44,369 | 41,422 | Upgrade
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Common Stock | - | 7,550 | 7,550 | 7,550 | 7,550 | 7,550 | Upgrade
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Additional Paid-In Capital | - | 72,152 | 72,152 | 72,152 | 72,152 | 72,152 | Upgrade
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Retained Earnings | - | -1,467 | -5,639 | -16,281 | -17,347 | -11,907 | Upgrade
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Comprensive Income & Other | - | -1,606 | -1,640 | -1,638 | -1,156 | -1,184 | Upgrade
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Total Common Equity | 76,629 | 76,629 | 72,423 | 61,782 | 61,198 | 66,611 | Upgrade
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Minority Interest | - | 8,932 | 8,581 | 8,300 | 5,980 | 5,445 | Upgrade
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Shareholders' Equity | 85,561 | 85,561 | 81,004 | 70,083 | 67,178 | 72,056 | Upgrade
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Total Liabilities & Equity | - | 132,888 | 124,336 | 118,847 | 111,547 | 113,478 | Upgrade
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Total Debt | 11,550 | 11,550 | 9,257 | 12,549 | 15,306 | 15,943 | Upgrade
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Net Cash (Debt) | -5,547 | -5,547 | -5,594 | -8,424 | -11,141 | -13,285 | Upgrade
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Net Cash Per Share | -7.35 | -7.35 | -7.41 | -11.16 | -14.76 | -17.60 | Upgrade
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Filing Date Shares Outstanding | 754.96 | 754.96 | 754.96 | 754.96 | 754.96 | 754.96 | Upgrade
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Total Common Shares Outstanding | 754.96 | 754.96 | 754.96 | 754.96 | 754.96 | 754.96 | Upgrade
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Working Capital | - | -17,496 | -195.26 | -1,362 | -1,962 | -16,385 | Upgrade
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Book Value Per Share | 101.50 | 101.50 | 95.93 | 81.84 | 81.06 | 88.23 | Upgrade
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Tangible Book Value | 30,553 | 30,553 | 26,653 | 17,128 | 23,343 | 28,644 | Upgrade
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Tangible Book Value Per Share | 40.47 | 40.47 | 35.30 | 22.69 | 30.92 | 37.94 | Upgrade
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Land | - | 17,595 | 18,389 | 18,389 | 19,263 | 19,220 | Upgrade
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Buildings | - | 12,709 | 11,849 | 12,772 | 12,691 | 12,610 | Upgrade
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Machinery | - | 23,539 | 19,833 | 18,355 | 16,503 | 14,803 | Upgrade
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Construction In Progress | - | 5,404 | 2,277 | 1,934 | 1,631 | 1,888 | Upgrade
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Leasehold Improvements | - | 2,119 | 1,844 | 1,606 | 1,386 | 1,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.