Fortis Healthcare Ltd
NSE:FORTIS
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F
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Fortis Healthcare Ltd
NSE:FORTIS
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IN |
Balance Sheet
Balance Sheet Decomposition
Fortis Healthcare Ltd
Fortis Healthcare Ltd
Balance Sheet
Fortis Healthcare Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
10
|
14
|
16
|
167
|
307
|
122
|
115
|
481
|
878
|
3 959
|
5 071
|
2 492
|
1 794
|
1 419
|
5 443
|
1 296
|
7 941
|
1 819
|
2 612
|
1 432
|
1 411
|
1 782
|
799
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 437
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
10
|
14
|
16
|
167
|
307
|
122
|
115
|
481
|
878
|
3 959
|
5 071
|
55
|
1 794
|
1 419
|
5 443
|
1 296
|
7 941
|
1 819
|
2 612
|
1 432
|
1 411
|
1 782
|
799
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
464
|
561
|
1 379
|
250
|
3 939
|
10 027
|
4 132
|
5 914
|
3 936
|
3 526
|
1 409
|
41
|
32
|
217
|
2 252
|
3 650
|
3 660
|
|
| Total Receivables |
18
|
140
|
40
|
116
|
1 281
|
1 475
|
2 805
|
2 028
|
2 667
|
11 162
|
13 282
|
15 470
|
7 256
|
10 233
|
5 851
|
6 787
|
6 161
|
6 361
|
5 526
|
5 003
|
5 299
|
5 931
|
6 590
|
7 966
|
|
| Accounts Receivables |
1
|
5
|
10
|
62
|
678
|
918
|
458
|
490
|
435
|
411
|
1 576
|
7 045
|
4 975
|
4 675
|
5 035
|
5 431
|
5 323
|
6 060
|
5 280
|
4 752
|
5 197
|
5 877
|
6 285
|
7 854
|
|
| Other Receivables |
17
|
135
|
30
|
54
|
603
|
557
|
2 347
|
1 538
|
2 232
|
10 751
|
11 706
|
8 425
|
2 281
|
5 558
|
816
|
1 356
|
838
|
301
|
246
|
251
|
102
|
54
|
304
|
112
|
|
| Inventory |
18
|
16
|
12
|
21
|
102
|
108
|
123
|
133
|
238
|
263
|
799
|
925
|
620
|
708
|
674
|
800
|
809
|
662
|
948
|
894
|
1 401
|
1 455
|
1 235
|
1 257
|
|
| Other Current Assets |
5
|
9
|
7
|
18
|
81
|
458
|
128
|
889
|
12 616
|
285
|
830
|
153
|
9
|
2 781
|
290
|
783
|
1 022
|
293
|
1 071
|
1 827
|
2 983
|
3 015
|
378
|
434
|
|
| Total Current Assets |
49
|
175
|
74
|
171
|
1 632
|
2 348
|
3 217
|
3 628
|
16 563
|
13 967
|
19 120
|
25 558
|
20 404
|
19 648
|
14 147
|
17 748
|
12 815
|
16 666
|
9 405
|
10 368
|
11 333
|
14 064
|
14 206
|
14 714
|
|
| PP&E Net |
1 247
|
1 268
|
983
|
1 222
|
4 145
|
4 712
|
9 198
|
9 699
|
16 649
|
17 892
|
31 075
|
20 541
|
19 367
|
17 010
|
16 282
|
32 094
|
30 430
|
51 150
|
52 094
|
51 785
|
51 437
|
50 773
|
58 080
|
62 521
|
|
| PP&E Gross |
1 247
|
1 268
|
983
|
1 222
|
4 145
|
4 712
|
9 198
|
9 699
|
16 649
|
17 892
|
31 075
|
20 541
|
19 367
|
0
|
16 282
|
32 094
|
30 430
|
51 150
|
52 094
|
51 785
|
51 437
|
50 773
|
58 080
|
62 521
|
|
| Accumulated Depreciation |
55
|
132
|
169
|
254
|
2 153
|
2 474
|
2 802
|
3 172
|
4 011
|
4 538
|
8 932
|
8 923
|
8 555
|
0
|
1 915
|
3 722
|
5 345
|
7 521
|
9 186
|
11 202
|
13 256
|
14 418
|
15 363
|
19 111
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
396
|
373
|
335
|
346
|
0
|
1 082
|
1 563
|
853
|
583
|
1 180
|
1 470
|
1 519
|
1 263
|
907
|
760
|
638
|
3 423
|
4 359
|
4 134
|
3 841
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 266
|
3 817
|
3 927
|
3 961
|
8 626
|
8 846
|
64 823
|
73 785
|
22 989
|
23 726
|
20 921
|
23 259
|
20 488
|
37 208
|
37 208
|
37 217
|
41 232
|
41 410
|
41 942
|
41 942
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 982
|
4 367
|
5 740
|
4 907
|
4 035
|
8 152
|
5 140
|
4 002
|
6 531
|
7 867
|
5 466
|
6 159
|
8 142
|
8 493
|
8 493
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
4
|
331
|
541
|
34 485
|
358
|
2 348
|
8 107
|
8 302
|
8 651
|
8 830
|
14 863
|
13 969
|
1 903
|
1 745
|
1 860
|
1 036
|
2 103
|
2 326
|
1 722
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1 274
|
2 367
|
38
|
2 502
|
2 583
|
612
|
982
|
1 229
|
2 256
|
2 103
|
2 520
|
2 547
|
3 250
|
5 148
|
4 400
|
4 213
|
4 228
|
3 485
|
3 707
|
3 683
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 266
|
3 817
|
3 927
|
3 961
|
8 626
|
8 846
|
64 823
|
73 785
|
22 989
|
23 726
|
20 921
|
23 259
|
20 488
|
37 208
|
37 208
|
37 217
|
41 232
|
41 410
|
41 942
|
41 942
|
|
| Total Assets |
1 296
N/A
|
1 443
+11%
|
1 058
-27%
|
1 393
+32%
|
11 719
+741%
|
13 622
+16%
|
17 045
+25%
|
20 677
+21%
|
78 906
+282%
|
47 739
-39%
|
124 278
+160%
|
135 813
+9%
|
78 808
-42%
|
76 353
-3%
|
72 322
-5%
|
97 170
+34%
|
86 217
-11%
|
119 513
+39%
|
113 478
-5%
|
111 547
-2%
|
118 847
+7%
|
124 336
+5%
|
132 888
+7%
|
136 915
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
613
|
851
|
794
|
775
|
1 977
|
2 202
|
35 920
|
8 793
|
4 817
|
5 118
|
5 614
|
5 887
|
7 628
|
7 535
|
5 976
|
5 482
|
6 609
|
7 143
|
7 278
|
8 076
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
50
|
50
|
26
|
8
|
67
|
40
|
1 792
|
1 348
|
237
|
249
|
142
|
676
|
695
|
50
|
52
|
25
|
23
|
17
|
27
|
386
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8
|
0
|
36
|
5
|
103
|
39
|
76
|
3 464
|
318
|
235
|
5 116
|
6 803
|
4 523
|
12 307
|
3 626
|
1 796
|
1 697
|
1 029
|
687
|
433
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
3 538
|
13 075
|
1 898
|
7 502
|
1 350
|
2 583
|
5 618
|
1 049
|
652
|
1 516
|
525
|
680
|
1 005
|
1 205
|
|
| Other Current Liabilities |
160
|
144
|
216
|
223
|
443
|
696
|
923
|
1 674
|
1 039
|
1 282
|
3 664
|
4 403
|
2 446
|
2 765
|
2 283
|
3 316
|
2 877
|
14 968
|
15 483
|
3 511
|
3 840
|
5 390
|
22 705
|
5 973
|
|
| Total Current Liabilities |
160
|
144
|
216
|
223
|
1 114
|
1 596
|
1 779
|
2 462
|
3 187
|
4 550
|
44 990
|
31 082
|
9 716
|
15 869
|
14 505
|
19 265
|
21 340
|
35 910
|
25 789
|
12 330
|
12 694
|
14 259
|
31 702
|
16 073
|
|
| Long-Term Debt |
683
|
1 013
|
479
|
731
|
5 985
|
5 922
|
3 755
|
4 790
|
54 641
|
9 336
|
36 733
|
48 174
|
16 499
|
10 217
|
8 669
|
12 787
|
9 481
|
6 746
|
11 665
|
11 993
|
10 327
|
7 549
|
9 858
|
23 113
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
39
|
22
|
23
|
13
|
86
|
86
|
936
|
651
|
2
|
3
|
1 289
|
1 431
|
4 808
|
3 116
|
2 887
|
3 812
|
4 107
|
4 293
|
4 398
|
|
| Minority Interest |
0
|
0
|
144
|
214
|
190
|
194
|
214
|
216
|
345
|
304
|
8 308
|
10 212
|
1 393
|
3 806
|
3 917
|
11 673
|
12 552
|
5 117
|
5 445
|
5 980
|
8 300
|
8 581
|
8 932
|
2 529
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
104
|
50
|
25
|
0
|
66
|
549
|
1 598
|
1 600
|
1 026
|
676
|
617
|
722
|
795
|
924
|
851
|
17 158
|
21 931
|
17 418
|
1 474
|
1 637
|
|
| Total Liabilities |
843
N/A
|
1 156
+37%
|
839
-27%
|
1 168
+39%
|
7 393
+533%
|
7 800
+6%
|
5 794
-26%
|
7 491
+29%
|
58 252
+678%
|
14 824
-75%
|
91 715
+519%
|
92 004
+0%
|
29 284
-68%
|
30 570
+4%
|
27 710
-9%
|
45 735
+65%
|
45 600
0%
|
53 505
+17%
|
46 867
-12%
|
50 349
+7%
|
57 065
+13%
|
51 913
-9%
|
56 259
+8%
|
47 750
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
607
|
740
|
749
|
847
|
1 710
|
2 077
|
2 383
|
2 387
|
3 216
|
4 094
|
4 095
|
10 795
|
11 328
|
7 628
|
7 631
|
5 177
|
5 187
|
7 550
|
7 550
|
7 550
|
7 550
|
7 550
|
7 550
|
7 550
|
|
| Retained Earnings |
262
|
462
|
531
|
620
|
16
|
3 745
|
2 672
|
16
|
16
|
654
|
75
|
8 449
|
9 670
|
8 535
|
7 848
|
12 626
|
1 696
|
12 536
|
11 963
|
17 422
|
16 357
|
5 715
|
1 543
|
10 968
|
|
| Additional Paid In Capital |
107
|
9
|
0
|
0
|
2 600
|
0
|
7 811
|
7 028
|
13 684
|
25 968
|
25 478
|
25 148
|
29 497
|
29 453
|
29 473
|
34 334
|
34 417
|
72 152
|
72 152
|
72 152
|
72 152
|
72 152
|
72 152
|
72 152
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3 730
|
3 755
|
3 738
|
3 520
|
3 533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
13
|
468
|
584
|
971
|
166
|
341
|
702
|
683
|
1 158
|
1 127
|
1 082
|
1 562
|
1 563
|
1 529
|
1 505
|
|
| Total Equity |
453
N/A
|
287
-37%
|
218
-24%
|
225
+3%
|
4 326
+1 823%
|
5 821
+35%
|
11 251
+93%
|
13 186
+17%
|
20 654
+57%
|
32 914
+59%
|
32 563
-1%
|
43 809
+35%
|
49 524
+13%
|
45 783
-8%
|
44 612
-3%
|
51 435
+15%
|
40 617
-21%
|
66 008
+63%
|
66 611
+1%
|
61 198
-8%
|
61 782
+1%
|
72 423
+17%
|
76 629
+6%
|
89 165
+16%
|
|
| Total Liabilities & Equity |
1 296
N/A
|
1 443
+11%
|
1 058
-27%
|
1 393
+32%
|
11 719
+741%
|
13 622
+16%
|
17 045
+25%
|
20 677
+21%
|
78 906
+282%
|
47 739
-39%
|
124 278
+160%
|
135 813
+9%
|
78 808
-42%
|
76 353
-3%
|
72 322
-5%
|
97 170
+34%
|
86 217
-11%
|
119 513
+39%
|
113 478
-5%
|
111 547
-2%
|
118 847
+7%
|
124 336
+5%
|
132 888
+7%
|
136 915
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
181
|
181
|
181
|
181
|
181
|
181
|
227
|
227
|
317
|
405
|
405
|
405
|
463
|
463
|
463
|
518
|
519
|
755
|
755
|
755
|
755
|
755
|
755
|
755
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
26
|
26
|
12
|
13
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|