FORTIS

870.5 INR
3.55
0.41%
Last update Dec 15, 3:29 PM IST
Main market
Day range
858
876
Previous close
874.049988
Open
876
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Fortis Healthcare Ltd.
870.50
3.55
0.41%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 136.9B 132.9B 124.3B 118.8B
Current assets 14.7B 14.2B 14.1B 11.3B
Cash 598.0M 570.6M 601.8M 716.8M
Cash equivalents 799.2M 1.8B 809.0M 715.5M
Cash and cash equivalents 1.4B 2.4B 1.4B 1.4B
Other short term investments 3.7B 3.7B 2.3B 2.7B
Accounts receivable 7.1B 5.6B 5.1B 4.4B
Other receivables 774.4M 827.6M 740.6M 725.5M
Inventory 1.2B 1.1B 1.2B 1.2B
Prepaid assets 524.0M 698.7M 187.9M 675.6M
Restricted cash 23.4M 3.4M 66.4M 3.0M
Assets held for sale 0 3.4M 2.6B 29.1M
Hedging assets 462K 9.6M 17.0M 0
Other current assets 5.4M 5.4M 499.2M 81.5M
Non current assets 122.2B 118.7B 110.3B 107.5B
Properties 22.3B 18.1B 14.9B 13.7B
Land and improvements 27.8B 26.8B 27.3B 27.3B
Machinery furniture equipment 7.1B 6.5B 5.7B 5.3B
Construction in progress 5.0B 5.6B 2.6B 1.9B
Leases
Accumulated depreciation -19.1B -17.1B -15.8B -14.4B
Goodwill 87.7B 88.0B 87.2B 85.9B
Investment properties
Financial assets 0 7.6M 4.4M
Intangible assets 3.8B 4.1B 4.4B 3.4B
Investments and advances
Other non current assets 2K 2K -2.0M 769.9M
Total liabilities 45.2B 47.3B 43.3B 48.8B
Current liabilities 16.1B 31.7B 14.3B 12.7B
Accounts payable 8.1B 7.3B 7.1B 6.6B
Accrued expenses
Short term debt 1.6B 1.7B 1.7B 2.2B
Deferred revenue
Tax payable 329.7M 387.6M 39.1M 24.5M
Pensions
Other current liabilities 203.3M 379.9M 15.3M 166.7M
Non current liabilities 29.1B 15.6B 29.1B 36.1B
Long term provisions 1.6B 1.5B 1.3B 1.1B
Long term debt 23.1B 9.9B 7.5B 10.3B
Provision for risks and charges 7.2M 7.2M 200.8M 39.6M
Deferred liabilities 4.4B 4.3B 4.1B 3.8B
Derivative product liabilities 0 15.9B 20.7B
Other non current liabilities
Shareholders equity
Common stock 7.5B 7.5B 7.5B 7.5B
Retained earnings 6.5B -6.0B -10.1B -20.8B
Other shareholders equity
Total shareholders equity 91.7B 85.6B 81.0B 70.1B
Additional paid in capital 72.2B 72.2B 72.2B 72.2B
Treasury stock
Minority interest 2.5B 8.9B 8.6B 8.3B
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