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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,126	3,663	6,003	5,057	5,801
Net Total Accounts Receivable
Net Total Receivables	5,299	5,931	6,590	7,966	10,462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,333	14,064	14,206	14,714	18,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,437	50,773	58,080	62,521	73,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,847	124,336	132,888	136,915	159,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,694	14,259	31,702	16,073	21,150
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	57,065	51,913	56,259	47,750	60,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61,782	72,423	76,629	89,165	98,956
Total Liabilities & Shareholders' Equity	118,847	124,336	132,888	136,915	159,662
Total Common Shares Outstanding