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

798.5 INR

11.75

1.45%

Last update Jul 18, 3:29 PM IST

Market closed

Day range

798.5

796.70001

813.70001

Previous close

810.25

Open

810.25

Access this stock data via API

Fortis Healthcare Ltd.

798.50

11.75

1.45%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	136.9B	136.0B	—	127.9B
Current assets	14.7B	15.9B	—	12.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	2.7B	—	902M
Other short term investments	3.8B	3.7B	—	3.0B
Accounts receivable	7.8B	7.9B	—	6.9B
Other receivables	17.5M	16.2M	—	11.8M
Inventory	1.2B	1.1B	—	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	3.4M	—	3.4M
Hedging assets	—	—	—	—
Other current assets	510.3M	509.2M	—	552.5M
Non current assets	122.2B	120.0B	—	115.3B
Properties	58.5B	55.8B	—	50.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	4.0B	4.4B	—	5.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	87.7B	87.9B	—	87.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.8B	4.0B	—	4.2B
Investments and advances	—	—	—	—
Other non current assets	1.5B	798.9M	—	952.3M
Total liabilities	45.2B	48.7B	—	43.1B
Current liabilities	16.1B	33.8B	—	29.1B
Accounts payable	8.1B	8.4B	—	8.1B
Accrued expenses	—	—	—	—
Short term debt	1.6B	3.0B	—	2.1B
Deferred revenue	—	—	—	—
Tax payable	329.7M	308.2M	—	252.7M
Pensions	—	—	—	—
Other current liabilities	1.6B	1.1B	—	1.2B
Non current liabilities	29.1B	14.8B	—	13.9B
Long term provisions	1.6B	1.6B	—	1.4B
Long term debt	23.1B	8.9B	—	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	4.4B	—	4.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	—	7.5B
Retained earnings	—	—	-6.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	91.7B	87.3B	—	84.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.5B	8.8B	—	8.7B