Fortis Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,645
8,158
7,362
9,381
5,547
9,351
Total Accounts Receivable
7,130
8,020
5,799
5,972
4,867
5,635
Inventories
620
640
674
800
666
565
Other Current Assets
55
392
313
1,596
1,735
1,114
Total Current Assets
20,450
17,210
14,147
17,748
12,815
16,666
Net Property, Plant & Equipment
19,367
19,674
16,482
32,224
30,430
-
Total Investments and Advances
8,932
9,220
9,019
15,087
14,589
2,473
Long-Term Note Receivable
2,539
1,324
3,884
494
4
295
Intangible Assets
23,572
24,785
22,391
24,778
21,751
38,115
Other Assets
3,693
3,633
4,145
4,506
3,677
6,161
Total Assets
78,853
77,409
72,322
97,170
86,217
119,513
ST Debt & Current Portion LT Debt
2,320
7,799
6,466
9,386
4,523
Accounts Payable
5,057
5,424
5,615
5,909
7,830
Income Tax Payable
100
165
120
158
28
Other Current Liabilities
2,285
2,602
2,304
3,811
8,968
Total Current Liabilities
9,761
15,990
14,505
19,265
21,348
Long-Term Debt
16,587
10,044
8,669
12,787
9,481
Provision for Risks & Charges
441
502
456
577
637
Deferred Taxes
350
71
2,250
1,043
1,520
Other Liabilities
496
676
162
145
150
Total Liabilities
27,937
28,703
23,794
34,062
33,047
Common Equity (Total)
42,824
40,476
41,612
51,435
40,617
Total Shareholders' Equity
49,524
47,176
44,612
51,435
40,617
Total Equity
50,916
48,706
48,528
63,108
53,170
Liabilities & Shareholders' Equity
78,853
77,409
72,322
97,170
86,217
Accumulated Minority Interest
1,393
1,529
3,917
11,673
12,552
Preferred Stock (Carrying Value)
6,700
6,700
3,000
-
-
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