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Business News/Market/Market Stats/Fortis Healthcare share price/ Fortis Healthcare Balance Sheet Annual
Fortis Healthcare Balance Sheet Annual
Trade700.75 +13.95 (2.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 598.40 | 141.08 | 143.23 | 261.23 |
| Short Term Investments | 37.63 | 225.21 | 269.33 | 155.21 |
| Cashand Short Term Investments | 636.03 | 366.29 | 412.56 | 416.45 |
| Accounts Receivable- Trade Net | 627.83 | 587.71 | 522.40 | 476.83 |
| Total Receivables Net | 629.41 | 593.08 | 529.86 | 500.33 |
| Total Inventory | 107.42 | 145.51 | 140.13 | 89.38 |
| Other Current Assets Total | 47.73 | 276.76 | 18.69 | 5.94 |
| Total Current Assets | 1,420.59 | 1,406.35 | 1,133.27 | 1,036.80 |
| Property/ Plant/ Equipment Total- Net | 5,808.02 | 5,077.30 | 5,143.69 | 5,178.51 |
| Goodwill Net | 4,194.16 | 4,140.99 | 4,123.21 | 3,721.71 |
| Intangibles Net | 413.45 | 435.93 | 342.28 | 63.78 |
| Long Term Investments | 229.77 | 210.30 | 103.60 | 186.03 |
| Note Receivable- Long Term | 826.39 | 761.10 | 615.93 | 546.56 |
| Other Long Term Assets Total | 396.40 | 401.62 | 422.78 | 421.29 |
| Total Assets | 13,288.78 | 12,433.60 | 11,884.75 | 11,154.69 |
| Accounts Payable | 727.79 | 714.29 | 660.93 | 548.20 |
| Current Portof LT Debt/ Capital Leases | 169.20 | 68.00 | 52.53 | 151.61 |
| Other Currentliabilities Total | 2,273.18 | 538.99 | 384.00 | 351.09 |
| Total Current Liabilities | 3,170.17 | 1,425.88 | 1,269.43 | 1,233.04 |
| Long Term Debt | 740.85 | 566.65 | 776.16 | 965.28 |
| Capital Lease Obligations | 244.97 | 188.20 | 256.57 | 234.03 |
| Total Long Term Debt | 985.82 | 754.85 | 1,032.74 | 1,199.31 |
| Total Debt | 1,155.02 | 925.72 | 1,254.93 | 1,530.55 |
| Deferred Income Tax | 429.28 | 410.73 | 381.22 | 288.73 |
| Minority Interest | 893.24 | 858.13 | 830.01 | 598.00 |
| Other Liabilities Total | 147.37 | 1,741.75 | 2,193.11 | 1,715.80 |
| Total Liabilities | 5,625.88 | 5,191.34 | 5,706.51 | 5,034.88 |
| Common Stock Total | 754.96 | 754.96 | 754.96 | 754.96 |
| Retained Earnings( Accumulated Deficit) | 6,907.94 | -571.55 | -1,635.73 | -1,742.17 |
| Total Equity | 7,662.90 | 7,242.26 | 6,178.24 | 6,119.81 |
| Total Liabilities Shareholders' Equity | 13,288.78 | 12,433.60 | 11,884.75 | 11,154.69 |
| Total Common Shares Outstanding | 75.50 | 75.50 | 75.50 | 75.50 |
| Tangible Book Valueper Share Common Eq | 40.47 | 35.30 | 22.69 | 30.92 |
| Prepaid Expenses | - | 24.72 | 32.02 | 24.71 |
| Property/ Plant/ Equipment Total- Gross | - | 6,519.10 | 6,469.24 | 6,298.74 |
| Accumulated Depreciation Total | - | -1,441.80 | -1,325.55 | -1,120.23 |
| Accrued Expenses | - | 1.73 | 2.31 | 2.51 |
| Notes Payable/ Short Term Debt | - | 102.87 | 169.67 | 179.63 |
| Additional Paid- In Capital | - | 7,215.19 | 7,215.19 | 7,215.19 |
| Other Equity Total | - | -156.34 | -156.18 | -108.17 |
*All figures in crores except per share values
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