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Fortis Healthcare Balance Sheet Annual
BSE: 532843 | NSE: FORTIS | ISIN: INE061F01013 | Sector: Healthcare Facilities910.00 -2.65 (-0.29%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 15,966.23 | 13,691.53 | 13,288.78 | 12,433.60 |
| Accumulated Depreciation Total | -2,233.60 | -1,911.06 | -1,536.34 | -1,441.80 |
| Cash Equivalents | 310.67 | 79.92 | 178.21 | 141.08 |
| Other Liabilities Total | 233.17 | 163.67 | 147.37 | 1,741.75 |
| Accrued Expenses | 37.80 | 38.64 | 2.69 | 1.73 |
| Long Term Debt | 2,394.39 | 2,078.72 | 733.76 | 566.65 |
| Common Stock Total | 754.96 | 754.96 | 754.96 | 754.96 |
| Other Equity Total | -137.14 | -150.48 | -152.93 | -156.34 |
| Other Current Assets Total | 18.40 | 9.47 | 9.66 | 276.76 |
| Prepaid Expenses | 32.57 | 33.92 | 28.16 | 24.72 |
| Total Assets | 15,966.23 | 13,691.53 | 13,288.78 | 12,433.60 |
| Current Portof LT Debt/ Capital Leases | 453.63 | 120.50 | 100.52 | 68.00 |
| Additional Paid- In Capital | 7,215.19 | 7,215.19 | 7,215.19 | 7,215.19 |
| Cash | 96.30 | 59.80 | 57.06 | - |
| Total Equity | 9,895.55 | 8,916.52 | 7,662.90 | 7,242.26 |
| Long Term Investments | 228.66 | 172.22 | 232.57 | 210.30 |
| Retained Earnings( Accumulated Deficit) | 2,062.54 | 1,096.85 | -154.33 | -571.55 |
| Total Common Shares Outstanding | 75.50 | 75.50 | 75.50 | 75.50 |
| Property/ Plant/ Equipment Total- Gross | 9,553.49 | 8,163.13 | 7,344.35 | 6,519.10 |
| Tangible Book Valueper Share Common Eq | 60.28 | 57.46 | 40.47 | 35.30 |
| Goodwill Net | 4,721.26 | 4,194.16 | 4,194.16 | 4,140.99 |
| Total Liabilities | 6,070.68 | 4,775.01 | 5,625.88 | 5,191.34 |
| Total Debt | 3,472.58 | 2,475.11 | 1,155.02 | 925.72 |
| Short Term Investments | 151.70 | 365.98 | 365.03 | 225.21 |
| Cashand Short Term Investments | 558.67 | 505.71 | 600.30 | 366.29 |
| Total Receivables Net | 1,057.49 | 796.59 | 658.96 | 593.08 |
| Notes Payable/ Short Term Debt | 81.46 | 43.29 | 68.68 | 102.87 |
| Deferred Income Tax | 512.07 | 439.83 | 429.28 | 410.73 |
| Accounts Receivable- Trade Net | 1,044.97 | 785.41 | 628.54 | 587.71 |
| Property/ Plant/ Equipment Total- Net | 7,319.89 | 6,252.07 | 5,808.01 | 5,077.30 |
| Minority Interest | 272.96 | 252.87 | 893.24 | 858.13 |
| Total Current Liabilities | 2,115.00 | 1,607.31 | 3,170.17 | 1,425.88 |
| Total Inventory | 152.28 | 125.68 | 123.52 | 145.51 |
| Accounts Payable | 943.11 | 807.62 | 727.79 | 714.29 |
| Other Currentliabilities Total | 598.99 | 597.28 | 2,270.49 | 538.99 |
| Total Long Term Debt | 2,937.49 | 2,311.32 | 985.82 | 754.85 |
| Intangibles Net | 623.10 | 384.09 | 413.45 | 435.93 |
| Other Long Term Assets Total | 215.01 | 368.31 | 370.67 | 348.48 |
| Note Receivable- Long Term | 1,038.89 | 849.32 | 849.33 | 814.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,819.42 | 1,471.36 | 1,420.59 | 1,406.35 |
| Capital Lease Obligations | 543.10 | 232.61 | 252.06 | 188.20 |
*All figures in crores except per share values
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