523696 — Fortis Malar Hospitals Balance Sheet

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Annual balance sheet for Fortis Malar Hospitals, 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	158	133	114	1,097	318
Net Total Accounts Receivable
Net Total Receivables	411	325	712	35.9	4.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	600	491	845	1,133	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	675	570	472	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,691	1,609	1,380	1,159	368
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	314	318	64.1	66.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	804	808	738	64.1	66.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	887	801	642	1,095	302
Total Liabilities & Shareholders' Equity	1,691	1,609	1,380	1,159	368
Total Common Shares Outstanding