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Fortis Healthcare Ltd
NSE:FORTIS

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Fortis Healthcare Ltd
NSE:FORTIS
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Price: 685.85 INR 0.76% Market Closed
Market Cap: 517.8B INR
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Balance Sheet

Balance Sheet Decomposition
Fortis Healthcare Ltd

Current Assets 14.2B
Cash & Short-Term Investments 9.6B
Receivables 6.6B
Other Current Assets -2B
Non-Current Assets 118.7B
Long-Term Investments 2.3B
PP&E 58.1B
Intangibles 46.1B
Other Non-Current Assets 12.2B
Current Liabilities 31.7B
Accounts Payable 7.3B
Accrued Liabilities 26.9m
Short-Term Debt 686.8m
Other Current Liabilities 23.7B
Non-Current Liabilities 24.6B
Long-Term Debt 9.9B
Other Non-Current Liabilities 14.7B

Balance Sheet
Fortis Healthcare Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 794
1 419
5 443
1 296
7 941
1 819
2 612
1 432
1 411
5 984
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 794
1 419
5 443
1 296
7 941
1 819
2 612
1 432
1 411
5 984
Short-Term Investments
4 132
5 914
3 936
3 526
1 409
41
32
217
2 252
3 650
Total Receivables
10 233
5 851
6 787
6 161
6 361
5 526
5 003
5 299
5 931
6 567
Accounts Receivables
4 675
5 035
5 431
5 323
6 060
5 280
4 752
5 197
5 877
6 285
Other Receivables
5 558
816
1 356
838
301
246
251
102
54
282
Inventory
708
674
800
809
662
948
894
1 401
1 455
1 235
Other Current Assets
2 781
290
783
1 022
293
1 071
1 827
2 983
3 015
401
Total Current Assets
19 648
14 147
17 748
12 815
16 666
9 405
10 368
11 333
14 064
14 206
PP&E Net
17 010
16 282
32 094
30 430
51 150
52 094
51 785
51 437
50 773
58 080
PP&E Gross
0
16 282
32 094
30 430
51 150
52 094
51 785
51 437
50 773
58 080
Accumulated Depreciation
0
1 915
3 722
5 345
7 521
9 186
11 202
13 256
14 418
15 363
Intangible Assets
1 180
1 470
1 519
1 263
907
760
638
3 423
4 359
4 134
Goodwill
23 726
20 921
23 259
20 488
37 208
37 208
37 217
41 232
41 410
41 942
Note Receivable
4 035
8 152
5 140
4 002
6 531
7 867
5 466
6 159
7 611
8 474
Long-Term Investments
8 651
8 830
14 863
13 969
1 903
1 745
1 860
1 036
2 103
2 298
Other Long-Term Assets
2 103
2 520
2 547
3 250
5 148
4 400
4 213
4 228
4 016
3 754
Other Assets
23 726
20 921
23 259
20 488
37 208
37 208
37 217
41 232
41 410
41 942
Total Assets
76 353
N/A
72 322
-5%
97 170
+34%
86 217
-11%
119 513
+39%
113 478
-5%
111 547
-2%
118 847
+7%
124 336
+5%
132 888
+7%
Liabilities
Accounts Payable
5 118
5 614
5 887
7 628
7 535
5 976
5 482
6 609
7 143
7 278
Accrued Liabilities
249
142
676
695
50
52
25
23
17
27
Short-Term Debt
235
5 116
6 803
4 523
12 307
3 626
1 796
1 697
1 029
687
Current Portion of Long-Term Debt
7 502
1 350
2 583
5 618
1 049
652
1 516
525
680
1 005
Other Current Liabilities
2 765
2 283
3 316
2 877
14 968
15 483
3 511
3 840
5 390
22 705
Total Current Liabilities
15 869
14 505
19 265
21 340
35 910
25 789
12 330
12 694
14 259
31 702
Long-Term Debt
10 217
8 669
12 787
9 481
6 746
11 665
11 993
10 327
7 549
9 858
Deferred Income Tax
2
3
1 289
1 431
4 808
3 116
2 887
3 812
4 107
4 293
Minority Interest
3 806
3 917
11 673
12 552
5 117
5 445
5 980
8 300
8 581
8 932
Other Liabilities
676
617
722
795
924
851
17 158
21 931
17 418
1 474
Total Liabilities
30 570
N/A
27 710
-9%
45 735
+65%
45 600
0%
53 505
+17%
46 867
-12%
50 349
+7%
57 065
+13%
51 913
-9%
56 259
+8%
Equity
Common Stock
7 628
7 631
5 177
5 187
7 550
7 550
7 550
7 550
7 550
7 550
Retained Earnings
8 535
7 848
12 626
1 696
12 536
11 963
17 422
16 357
5 715
1 543
Additional Paid In Capital
29 453
29 473
34 334
34 417
72 152
72 152
72 152
72 152
72 152
72 152
Other Equity
166
341
702
683
1 158
1 127
1 082
1 562
1 563
1 529
Total Equity
45 783
N/A
44 612
-3%
51 435
+15%
40 617
-21%
66 008
+63%
66 611
+1%
61 198
-8%
61 782
+1%
72 423
+17%
76 629
+6%
Total Liabilities & Equity
76 353
N/A
72 322
-5%
97 170
+34%
86 217
-11%
119 513
+39%
113 478
-5%
111 547
-2%
118 847
+7%
124 336
+5%
132 888
+7%
Shares Outstanding
Common Shares Outstanding
463
463
518
519
755
755
755
755
755
755

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