Fortis Healthcare Limited (NSE: FORTIS)

Fortis Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,009	2,353	1,411	1,432	2,612	1,819
Short-Term Investments	-	3,650	2,252	2,693	1,552	839.02
Cash & Short-Term Investments	6,009	6,003	3,663	4,126	4,164	2,658
Cash Growth	75.70%	63.88%	-11.22%	-0.93%	56.70%	-71.57%
Accounts Receivable	7,928	6,278	5,816	5,122	4,578	4,990
Other Receivables	-	114.09	26	52.16	38.52	30.89
Receivables	7,944	6,408	5,858	5,189	4,629	5,195
Inventory	1,148	1,074	1,228	1,229	767.63	781.79
Prepaid Expenses	-	281.64	247.16	320.22	247.1	228.45
Other Current Assets	826.4	438.92	3,067	469.05	559.71	541.89
Total Current Assets	15,927	14,206	14,064	11,333	10,368	9,405
Property, Plant & Equipment	60,133	58,080	50,773	51,437	51,785	52,094
Long-Term Investments	1,754	2,298	2,103	1,036	1,860	1,745
Goodwill	41,942	41,942	41,410	41,232	37,217	37,208
Other Intangible Assets	3,999	4,134	4,359	3,423	637.83	759.69
Long-Term Deferred Tax Assets	3,053	3,174	3,443	3,691	3,702	3,929
Other Long-Term Assets	9,144	9,039	8,176	6,693	5,974	8,038
Total Assets	135,968	132,888	124,336	118,847	111,547	113,478
Accounts Payable	8,418	7,278	7,143	6,609	5,482	5,976
Accrued Expenses	-	2,120	1,897	1,587	1,788	2,000
Short-Term Debt	-	686.79	1,029	1,697	1,796	3,626
Current Portion of Long-Term Debt	2,443	487.66	280.58	169.06	1,234	373.78
Current Portion of Leases	537.7	517.5	399.39	356.21	282.07	277.96
Current Income Taxes Payable	308.2	387.62	39.13	24.46	60.33	27.36
Current Unearned Revenue	-	517.95	571.48	603.03	616.43	597.84
Other Current Liabilities	22,120	19,707	2,900	1,649	1,071	12,911
Total Current Liabilities	33,827	31,702	14,259	12,694	12,330	25,789
Long-Term Debt	6,332	7,409	5,722	7,791	9,677	9,541
Long-Term Leases	2,553	2,450	1,826	2,536	2,316	2,125
Long-Term Unearned Revenue	-	-	-	-	0.66	0.65
Long-Term Deferred Tax Liabilities	4,377	4,293	4,107	3,812	2,887	3,116
Other Long-Term Liabilities	1,583	332.08	16,395	21,035	16,372	94.75
Total Liabilities	48,672	47,326	43,332	48,765	44,369	41,422
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	-	-1,467	-5,639	-16,281	-17,347	-11,907
Comprehensive Income & Other	70,923	-1,606	-1,640	-1,638	-1,156	-1,184
Total Common Equity	78,473	76,629	72,423	61,782	61,198	66,611
Minority Interest	8,824	8,932	8,581	8,300	5,980	5,445
Shareholders' Equity	87,297	85,561	81,004	70,083	67,178	72,056
Total Liabilities & Equity	135,968	132,888	124,336	118,847	111,547	113,478
Total Debt	11,865	11,550	9,257	12,549	15,306	15,943
Net Cash (Debt)	-5,856	-5,547	-5,594	-8,424	-11,141	-13,285
Net Cash Per Share	-7.76	-7.35	-7.41	-11.16	-14.76	-17.60
Filing Date Shares Outstanding	754.1	754.96	754.96	754.96	754.96	754.96
Total Common Shares Outstanding	754.1	754.96	754.96	754.96	754.96	754.96
Working Capital	-17,900	-17,496	-195.26	-1,362	-1,962	-16,385
Book Value Per Share	104.06	101.50	95.93	81.84	81.06	88.23
Tangible Book Value	32,533	30,553	26,653	17,128	23,343	28,644
Tangible Book Value Per Share	43.14	40.47	35.30	22.69	30.92	37.94
Land	-	17,595	18,389	18,389	19,263	19,220
Buildings	-	12,709	11,849	12,772	12,691	12,610
Machinery	-	23,539	19,833	18,355	16,503	14,803
Construction In Progress	-	5,404	2,277	1,934	1,631	1,888
Leasehold Improvements	-	2,119	1,844	1,606	1,386	1,320

Source: S&P Capital IQ. Standard template. Financial Sources.