FORTISHospital
Fortis Healthcare Ltd — Balance Sheet
₹795.00
-1.92%
Fortis Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 75.50 Cr | 75.50 Cr | 75.50 Cr | 75.50 Cr | — |
| Share Issued | 75.50 Cr | 75.50 Cr | 75.50 Cr | 75.50 Cr | — |
| Net Debt | 2.06K Cr | 623.03 Cr | 562.07 Cr | 822.44 Cr | — |
| Total Debt | 2.48K Cr | 1.16K Cr | 925.72 Cr | 1.25K Cr | — |
| Tangible Book Value | 4.34K Cr | 3.06K Cr | 2.67K Cr | 1.71K Cr | — |
| Invested Capital | 11.11K Cr | 8.52K Cr | 7.95K Cr | 7.14K Cr | — |
| Working Capital | -135.95 Cr | -1.75K Cr | -19.53 Cr | -136.17 Cr | — |
| Net Tangible Assets | 4.34K Cr | 3.06K Cr | 2.67K Cr | 1.71K Cr | — |
| Capital Lease Obligations | 279.80 Cr | 296.72 Cr | 222.57 Cr | 289.26 Cr | — |
| Common Stock Equity | 8.92K Cr | 7.66K Cr | 7.24K Cr | 6.18K Cr | — |
| Total Capitalization | 11.00K Cr | 8.40K Cr | 7.81K Cr | 6.96K Cr | — |
| Total Equity Gross Minority Interest | 9.17K Cr | 8.56K Cr | 8.10K Cr | 7.01K Cr | — |
| Minority Interest | 252.87 Cr | 893.24 Cr | 858.13 Cr | 830.01 Cr | — |
| Stockholders Equity | 8.92K Cr | 7.66K Cr | 7.24K Cr | 6.18K Cr | — |
| Other Equity Interest | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr | — |
| Retained Earnings | 654.32 Cr | -596.86 Cr | -1.01K Cr | -2.08K Cr | — |
| Additional Paid In Capital | 7.22K Cr | 7.22K Cr | 7.22K Cr | 7.22K Cr | — |
| Capital Stock | 754.96 Cr | 754.96 Cr | 754.96 Cr | 754.96 Cr | — |
| Common Stock | 754.96 Cr | 754.96 Cr | 754.96 Cr | 754.96 Cr | — |
| Total Liabilities Net Minority Interest | 4.52K Cr | 4.73K Cr | 4.33K Cr | 4.88K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.91K Cr | 1.56K Cr | 2.91K Cr | 3.61K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 162.92 Cr | 146.57 Cr | 130.24 Cr | 114.71 Cr | — |
| Tradeand Other Payables Non Current | 0.72 Cr | 0.72 Cr | 20.08 Cr | 3.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 439.83 Cr | 429.28 Cr | 410.73 Cr | 381.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.31K Cr | 985.82 Cr | 754.85 Cr | 1.03K Cr | — |
| Long Term Capital Lease Obligation | 225.60 Cr | 244.97 Cr | 182.63 Cr | 253.64 Cr | — |
| Long Term Debt | 2.09K Cr | 740.85 Cr | 572.22 Cr | 779.10 Cr | — |
| Long Term Provisions | 162.92 Cr | 146.57 Cr | 130.24 Cr | 114.71 Cr | — |
| Current Liabilities | 1.61K Cr | 3.17K Cr | 1.43K Cr | 1.27K Cr | — |
| Other Current Liabilities | 20.33 Cr | 35.87 Cr | 1.53 Cr | 16.67 Cr | — |
| Current Deferred Taxes Liabilities | 32.97 Cr | 38.76 Cr | 3.91 Cr | 2.45 Cr | — |
| Current Debt And Capital Lease Obligation | 163.78 Cr | 169.20 Cr | 170.87 Cr | 222.19 Cr | — |
| Current Capital Lease Obligation | 54.19 Cr | 51.75 Cr | 39.94 Cr | 35.62 Cr | — |
| Current Debt | 109.59 Cr | 117.45 Cr | 130.93 Cr | 186.57 Cr | — |
| Current Provisions | 58.97 Cr | 55.67 Cr | 55.83 Cr | 68.39 Cr | — |
| Payables | 1.25K Cr | 1.09K Cr | 817.31 Cr | 868.52 Cr | — |
| Other Payable | 435.24 Cr | 366.61 Cr | 103.02 Cr | 207.46 Cr | — |
| Dividends Payable | 2.29 Cr | 0.29 Cr | 0.06 Cr | 0.14 Cr | — |
| Total Tax Payable | 32.97 Cr | 38.76 Cr | 3.91 Cr | 2.45 Cr | — |
| Accounts Payable | 807.62 Cr | 727.79 Cr | 714.29 Cr | 660.92 Cr | — |
| Total Assets | 13.69K Cr | 13.29K Cr | 12.43K Cr | 11.88K Cr | — |
| Total Non Current Assets | 12.22K Cr | 11.87K Cr | 11.03K Cr | 10.75K Cr | — |
| Other Non Current Assets | 2000.00 | 2000.00 | -0.20 Cr | 76.99 Cr | — |
| Non Current Prepaid Assets | 794.16 Cr | 865.85 Cr | 727.00 Cr | 655.08 Cr | — |
| Non Current Deferred Taxes Assets | 314.55 Cr | 317.41 Cr | 344.27 Cr | 369.11 Cr | — |
| Financial Assets | 0.00 | 0.76 Cr | 0.44 Cr | — | — |
| Investmentin Financial Assets | 3.24 Cr | 2.92 Cr | 49.18 Cr | 3.66 Cr | — |
| Available For Sale Securities | 3.24 Cr | 2.92 Cr | 49.18 Cr | 3.66 Cr | — |
| Long Term Equity Investment | 168.98 Cr | 229.65 Cr | 210.30 Cr | 103.60 Cr | — |
| Goodwill And Other Intangible Assets | 4.58K Cr | 4.61K Cr | 4.58K Cr | 4.47K Cr | — |
| Other Intangible Assets | 384.09 Cr | 413.45 Cr | 435.93 Cr | 342.28 Cr | — |
| Goodwill | 4.19K Cr | 4.19K Cr | 4.14K Cr | 4.12K Cr | — |
| Net PPE | 6.34K Cr | 5.83K Cr | 5.11K Cr | 5.14K Cr | — |
| Accumulated Depreciation | -1.91K Cr | -1.71K Cr | -1.58K Cr | -1.44K Cr | — |
| Gross PPE | 8.26K Cr | 7.54K Cr | 6.68K Cr | 6.58K Cr | — |
| Construction In Progress | 496.03 Cr | 561.46 Cr | 256.96 Cr | 193.43 Cr | — |
| Other Properties | 2.23K Cr | 1.81K Cr | 1.49K Cr | 1.37K Cr | — |
| Machinery Furniture Equipment | 705.49 Cr | 650.08 Cr | 571.46 Cr | 534.39 Cr | — |
| Buildings And Improvements | 2.04K Cr | 1.83K Cr | 1.64K Cr | 1.76K Cr | — |
| Land And Improvements | 2.78K Cr | 2.68K Cr | 2.73K Cr | 2.73K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.47K Cr | 1.42K Cr | 1.41K Cr | 1.13K Cr | — |
| Other Current Assets | 0.54 Cr | 0.54 Cr | 49.92 Cr | 8.15 Cr | — |
| Hedging Assets Current | 0.05 Cr | 0.96 Cr | 1.70 Cr | 0.00 | — |
| Assets Held For Sale Current | 0.00 | 0.34 Cr | 256.03 Cr | 2.91 Cr | — |
| Restricted Cash | 2.34 Cr | 0.34 Cr | 6.64 Cr | 0.30 Cr | — |
| Prepaid Assets | 52.40 Cr | 69.87 Cr | 18.79 Cr | 67.56 Cr | — |
| Inventory | 115.29 Cr | 107.42 Cr | 122.84 Cr | 122.90 Cr | — |
| Raw Materials | 115.29 Cr | 107.42 Cr | 124.90 Cr | 122.90 Cr | — |
| Other Receivables | 77.44 Cr | 82.76 Cr | 74.06 Cr | 72.55 Cr | — |
| Taxes Receivable | 6.14 Cr | 2.25 Cr | 1.68 Cr | 2.56 Cr | — |
| Accounts Receivable | 711.45 Cr | 555.81 Cr | 510.08 Cr | 443.76 Cr | — |
| Allowance For Doubtful Accounts Receivable | -207.83 Cr | -216.15 Cr | -242.68 Cr | -244.84 Cr | — |
| Gross Accounts Receivable | 919.28 Cr | 771.96 Cr | 752.76 Cr | 688.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 505.71 Cr | 600.30 Cr | 366.29 Cr | 412.56 Cr | — |
| Other Short Term Investments | 365.98 Cr | 365.03 Cr | 225.21 Cr | 269.33 Cr | — |
| Cash And Cash Equivalents | 139.72 Cr | 235.27 Cr | 141.08 Cr | 143.23 Cr | — |
| Cash Equivalents | 79.92 Cr | 178.21 Cr | 80.90 Cr | 71.55 Cr | — |
| Cash Financial | 59.80 Cr | 57.06 Cr | 60.18 Cr | 71.68 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Derivative Product Liabilities | — | 0.00 | 1.59K Cr | 2.07K Cr | 1.62K Cr |
| Other Investments | — | 0.12 Cr | — | — | — |
| Investmentsin Joint Venturesat Cost | — | 2.50 Cr | 3.20 Cr | 3.19 Cr | 55.87 Cr |
| Investmentsin Associatesat Cost | — | 227.15 Cr | 207.10 Cr | 100.41 Cr | 130.16 Cr |
| Other Inventories | — | — | -2.05 Cr | — | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.07 Cr |
| Finished Goods | — | — | — | 0.00 | — |
| Other Non Current Liabilities | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.