Fortis Healthcare Limited (FORTIS.NS)

INR 675.7

(-1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.88 Billion 124.33 Billion 118.84 Billion 111.54 Billion 113.47 Billion 119.51 Billion
Total Current Assets 14.2 Billion 14.06 Billion 11.33 Billion 10.36 Billion 9.4 Billion 16.66 Billion
Cash And Short Term Investments 5.98 Billion 3.94 Billion 4.12 Billion 4.16 Billion 2.65 Billion 9.34 Billion
Cash and Cash Equivalents 5.98 Billion 1.41 Billion 1.43 Billion 2.61 Billion 1.81 Billion 7.94 Billion
Short Term Investments 4 Billion 2.53 Billion 2.69 Billion 1.55 Billion 839.02 Million 1.4 Billion
Net Receivables 6.29 Billion 8.39 Billion 5.89 Billion 5.26 Billion 5.67 Billion 6.6 Billion
Inventory 1.07 Billion 1.22 Billion 1.22 Billion 767.63 Million 781.79 Million 565.33 Million
Other Current Assets 853.6 Million 499.2 Million 81.54 Million 174.29 Million 289.96 Million 144.67 Million
Total Non-Current Assets 118.68 Billion 110.27 Billion 107.51 Billion 101.17 Billion 104.07 Billion 102.84 Billion
Net PPE 58.08 Billion 50.77 Billion 51.43 Billion 51.78 Billion 52.09 Billion 51.15 Billion
Good Will And Intangible Assets 46.07 Billion 45.76 Billion 44.65 Billion 37.85 Billion 37.96 Billion 38.11 Billion
Good Will 41.94 Billion 41.4 Billion 41.23 Billion 37.21 Billion 37.2 Billion 37.2 Billion
Intangible Assets 4.13 Billion 4.35 Billion 3.42 Billion 637.83 Million 759.68 Million 907.38 Million
Long-Term Investments 2.84 Billion 2.1 Billion 1.03 Billion 1.86 Billion 1.74 Billion 1.05 Billion
Tax Assets 3.17 Billion 3.44 Billion 3.69 Billion 3.7 Billion 3.92 Billion 4.65 Billion
Other Non Current Assets 8.5 Billion 8.18 Billion 6.69 Billion 5.97 Billion 8.33 Billion 7.87 Billion
Other Assets -1.00 - - - - -
Total Liabilities 47.32 Billion 43.33 Billion 48.76 Billion 44.36 Billion 41.42 Billion 48.38 Billion
Total Current Liabilities 31.7 Billion 14.25 Billion 12.69 Billion 12.33 Billion 25.78 Billion 35.9 Billion
Account Payables 7.27 Billion 7.14 Billion 6.6 Billion 5.48 Billion 5.97 Billion 7.53 Billion
Tax Payables 387.6 Million 39.1 Million 24.5 Million 60.33 Million 27.35 Million 61.08 Million
Short Term Debt 1.69 Billion 1.7 Billion 2.22 Billion 3.31 Billion 4.27 Billion 13.35 Billion
Deferred Revenue 387.6 Million 3.8 Billion 3.69 Billion 3.51 Billion 15.51 Billion 15 Billion
Other Current Liabilities 22.34 Billion 1.6 Billion 166.73 Million 24.75 Million 20.39 Million 13.92 Million
Total Non Current Liabilities 15.62 Billion 29.07 Billion 36.07 Billion 32.03 Billion 15.63 Billion 12.47 Billion
Long-Term Debt 7.4 Billion 7.54 Billion 10.32 Billion 11.99 Billion 11.66 Billion 6.74 Billion
Deferred Revenue Non Current 2.44 Billion 23.13 Billion 29.72 Billion 663 Thousand 649 Thousand 113.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.47 Billion -5.72 Billion -7.79 Billion 17.15 Billion 850.83 Million 809.73 Million
Other Liabilities - - - - - -
Total Equity 85.56 Billion 81 Billion 70.08 Billion 67.17 Billion 72.05 Billion 71.12 Billion
Stock Holders Equity 76.62 Billion 72.42 Billion 61.78 Billion 61.19 Billion 66.61 Billion 66 Billion
Common Stock 7.54 Billion 7.54 Billion 7.54 Billion 7.54 Billion 7.54 Billion 7.54 Billion
Retained Earnings -5.95 Billion -10.14 Billion -16.28 Billion -21.84 Billion -16.39 Billion -16.95 Billion
Accumulated other comprehensive income 69.07 Billion 2.84 Billion 2.84 Billion 3.32 Billion -9.54 Billion -7.8 Billion
Common Stock Equity 76.62 Billion 72.42 Billion 61.78 Billion 61.19 Billion 66.61 Billion 66 Billion
Capital Lease Obligation 2.44 Billion 2.22 Billion 2.89 Billion 2.59 Billion 2.4 Billion 391.8 Million
Total Investments 2.84 Billion 2.59 Billion 1.01 Billion 1.91 Billion 2.58 Billion 2.46 Billion
Total Debt 11.55 Billion 9.25 Billion 12.54 Billion 15.3 Billion 15.94 Billion 20.1 Billion
Net Debt 5.56 Billion 7.84 Billion 11.11 Billion 12.69 Billion 14.12 Billion 12.16 Billion

Balance Sheet Charts