Fortis Healthcare 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	5,437	1,397	2,353	1,411	1,432
Short-Term Investments	172.9	3,660	3,650	2,252	2,693
Cash & Short-Term Investments	5,610	5,057	6,003	3,663	4,126
Cash Growth	10.93%	-15.76%	63.89%	-11.22%	-0.93%
Accounts Receivable	10,438	7,845	6,278	5,816	5,122
Other Receivables	-	87.89	114.09	26	52.16
Receivables	10,462	7,950	6,408	5,858	5,189
Inventory	1,353	1,153	1,074	1,228	1,229
Prepaid Expenses	-	339.17	281.64	247.16	320.22
Other Current Assets	769.6	214.13	438.92	3,067	469.05
Total Current Assets	18,194	14,714	14,206	14,064	11,333
Property, Plant & Equipment	73,199	62,521	58,080	50,773	51,437
Long-Term Investments	2,253	1,691	2,298	2,103	1,036
Goodwill	47,213	41,942	41,942	41,410	41,232
Other Intangible Assets	6,231	3,841	4,134	4,359	3,423
Long-Term Deferred Tax Assets	1,334	3,145	3,174	3,443	3,691
Other Long-Term Assets	11,211	9,039	9,039	8,176	6,693
Total Assets	159,662	136,915	132,888	124,336	118,847
Accounts Payable	9,431	8,076	7,278	7,143	6,609
Accrued Expenses	-	2,628	2,120	1,897	1,587
Short-Term Debt	-	28.07	27.79	1,029	1,697
Current Portion of Long-Term Debt	4,715	1,068	1,147	280.58	169.06
Current Portion of Leases	636	541.95	517.5	399.39	356.21
Current Income Taxes Payable	636.7	329.68	387.62	39.13	24.46
Current Unearned Revenue	-	550.21	517.95	571.48	603.03
Other Current Liabilities	5,731	2,851	19,707	2,900	1,649
Total Current Liabilities	21,150	16,073	31,702	14,259	12,694
Long-Term Debt	24,012	20,857	7,409	5,722	7,791
Long-Term Leases	5,363	2,256	2,450	1,826	2,536
Pension & Post-Retirement Benefits	-	1,274	1,142	1,022	896.04
Long-Term Deferred Tax Liabilities	5,121	4,398	4,293	4,107	3,812
Other Long-Term Liabilities	2,332	362.79	332.08	16,395	21,035
Total Liabilities	57,977	45,221	47,326	43,332	48,765
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	-	11,045	-1,467	-5,639	-16,281
Comprehensive Income & Other	91,406	-1,581	-1,606	-1,640	-1,638
Total Common Equity	98,956	89,165	76,629	72,423	61,782
Minority Interest	2,730	2,529	8,932	8,581	8,300
Shareholders' Equity	101,685	91,694	85,561	81,004	70,083
Total Liabilities & Equity	159,662	136,915	132,888	124,336	118,847
Total Debt	34,726	24,751	11,550	9,257	12,549
Net Cash (Debt)	-29,116	-19,694	-5,547	-5,594	-8,424
Net Cash Per Share	-38.57	-26.09	-7.35	-7.41	-11.16
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	-2,956	-1,360	-17,496	-195.26	-1,362
Book Value Per Share	131.07	118.11	101.50	95.93	81.84
Tangible Book Value	45,512	43,383	30,553	26,653	17,128
Tangible Book Value Per Share	60.28	57.46	40.47	35.30	22.69
Land	-	18,592	17,595	18,389	18,389
Buildings	-	15,118	12,709	11,849	12,772
Machinery	-	28,176	23,539	19,833	18,355
Construction In Progress	-	4,039	5,404	2,277	1,934
Leasehold Improvements	-	1,810	2,119	1,844	1,606

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