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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223	453	158	133	114
Net Total Accounts Receivable
Net Total Receivables	867	131	411	325	712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,121	620	600	491	845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	784	675	570	472
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,509	1,935	1,691	1,609	1,380
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	356	247	314	318
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	455	971	804	808	738
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,054	964	887	801	642
Total Liabilities & Shareholders' Equity	1,509	1,935	1,691	1,609	1,380
Total Common Shares Outstanding