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Fortis Healthcare Limited (FORTIS.BO)

BSE - BSE Real Time Price. Currency in INR
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478.35-3.00 (-0.62%)
At close: 03:47PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,352,700
1,410,825
1,432,327
2,612,348
-
Other Short Term Investments
4,007,600
2,251,868
2,693,320
1,552,106
-
Total Cash
6,360,300
3,662,693
4,125,647
4,164,454
-
Net Receivables
6,278,300
5,100,834
4,437,613
3,898,932
-
Inventory
1,074,200
1,228,447
1,229,003
767,632
-
Other Current Assets
473,900
8,570
81,545
174,295
-
Total Current Assets
14,205,900
14,063,541
11,332,655
10,368,047
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,080,200
66,553,675
65,788,497
63,653,788
-
Accumulated Depreciation
-
-15,780,665
-14,351,638
-11,868,708
-9,877,678
Net property, plant and equipment
58,080,200
50,773,010
51,436,859
51,785,080
-
Goodwill
41,941,600
41,409,885
41,232,075
37,217,110
-
Intangible Assets
4,134,500
4,359,323
3,422,840
637,831
-
Other long-term assets
789,900
-2,001
769,900
550,000
-
Total non-current assets
118,681,900
110,272,503
107,514,832
101,178,843
-
Total Assets
132,887,800
124,336,044
118,847,487
111,546,890
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,174,500
1,309,293
1,865,717
3,030,342
-
Accounts Payable
7,277,900
7,142,869
6,609,250
5,482,017
-
Other Current Liabilities
1,596,600
97,992
166,731
24,750
-
Total Current Liabilities
31,701,700
14,258,804
12,694,336
12,330,390
-
Non-current liabilities
Long Term Debt
7,408,500
5,722,212
7,791,009
9,677,278
-
Deferred taxes liabilities
4,292,800
4,107,283
3,812,166
2,887,287
-
Deferred revenues
-
-
0
663
649
Other long-term liabilities
-
-
-
700
-
Total non-current liabilities
15,624,700
29,073,359
36,070,602
32,038,388
-
Total Liabilities
47,326,400
43,332,163
48,764,938
44,368,778
-
Stockholders' Equity
Common Stock
7,549,600
7,549,581
7,549,581
7,549,581
-
Retained Earnings
-
-10,140,743
-20,782,546
-21,846,975
-16,398,169
Total stockholders' equity
76,629,000
72,422,624
61,782,421
61,198,112
-
Total liabilities and stockholders' equity
132,887,800
124,336,044
118,847,487
111,546,890
-