FORTIS — Fortis Healthcare Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Fortis Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,164	4,126	3,663	6,003	5,057
Net Total Accounts Receivable
Net Total Receivables	5,003	5,299	5,931	6,590	7,966
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,368	11,333	14,064	14,206	14,714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,785	51,437	50,773	58,080	62,521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111,547	118,847	124,336	132,888	136,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,330	12,694	14,259	31,702	16,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,349	57,065	51,913	56,259	47,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61,198	61,782	72,423	76,629	89,165
Total Liabilities & Shareholders' Equity	111,547	118,847	124,336	132,888	136,915
Total Common Shares Outstanding