Fortis Healthcare Ltd. (FORTIS) - Financials, balance sheet (quarterly)

654.20001 INR

14.1

2.11%

Last update Apr 25, 3:28 PM IST

Main market

Day range

654.20001

638.29999

674.95001

Previous close

668.29999

Open

674.95001

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Fortis Healthcare Ltd.

654.20

14.10

2.11%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	136.0B	132.9B	127.9B	124.3B
Current assets	15.9B	14.2B	12.6B	14.1B
Cash	—	570.6M	—	601.8M
Cash equivalents	—	1.8B	—	809.0M
Cash and cash equivalents	2.7B	2.4B	902M	1.4B
Other short term investments	3.7B	3.7B	3.0B	2.3B
Accounts receivable	7.9B	5.6B	6.9B	5.1B
Other receivables	16.2M	827.6M	11.8M	740.6M
Inventory	1.1B	1.1B	1.2B	1.2B
Prepaid assets	—	698.7M	—	187.9M
Restricted cash	—	3.4M	—	66.4M
Assets held for sale	3.4M	3.4M	3.4M	2.6B
Hedging assets	—	9.6M	—	17.0M
Other current assets	509.2M	5.4M	552.5M	499.2M
Non current assets	120.0B	118.7B	115.3B	110.3B
Properties	55.8B	18.1B	50.4B	14.9B
Land and improvements	—	26.8B	—	27.3B
Machinery furniture equipment	—	6.5B	—	5.7B
Construction in progress	4.4B	5.6B	5.3B	2.6B
Leases	—	—	—	—
Accumulated depreciation	—	-17.1B	—	-15.8B
Goodwill	87.9B	88.0B	87.7B	87.2B
Investment properties	—	—	—	—
Financial assets	—	7.6M	—	4.4M
Intangible assets	4.0B	4.1B	4.2B	4.4B
Investments and advances	—	—	—	—
Other non current assets	798.9M	2K	952.3M	-2.0M
Total liabilities	48.7B	47.3B	43.1B	43.3B
Current liabilities	33.8B	31.7B	29.1B	14.3B
Accounts payable	8.4B	7.3B	8.1B	7.1B
Accrued expenses	—	—	—	—
Short term debt	3.0B	1.7B	2.1B	1.7B
Deferred revenue	—	—	—	—
Tax payable	308.2M	387.6M	252.7M	39.1M
Pensions	—	—	—	—
Other current liabilities	1.1B	379.9M	1.2B	15.3M
Non current liabilities	14.8B	15.6B	13.9B	29.1B
Long term provisions	1.6B	1.5B	1.4B	1.3B
Long term debt	8.9B	9.9B	8.2B	7.5B
Provision for risks and charges	—	7.2M	—	200.8M
Deferred liabilities	4.4B	4.3B	4.2B	4.1B
Derivative product liabilities	—	0	—	15.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	—	-6.0B	—	-10.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	87.3B	85.6B	84.8B	81.0B
Additional paid in capital	—	72.2B	—	72.2B
Treasury stock	—	—	—	—
Minority interest	8.8B	8.9B	8.7B	8.6B