In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Fortis Healthcare Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Fortis Healthcare Limited (NSE:FORTIS) was around ₹14,713,591,000 which consisted of ₹1,397,226,000 of Cash, ₹1,152,918,000 of Inventory and ₹7,114,507,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,397,226,000
Current assets
₹14,713,591,000
Total assets
₹136,915,272,000

The latest balance sheet of Fortis Healthcare Limited also showed ₹63,441,818,000 of Property Plant Equipment and ₹41,941,600,000 of Good will. Also there were ₹3,840,925,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹136,915,272,000.

Fortis Healthcare Limited Balance Sheet Statement - Liabilities

FORTIS's latest annual results shows the balance sheet has ₹8,076,153,000 of Accounts Payable. Also there were ₹24,751,088,000 of Short/Long term debt, ₹20,857,237,000 of Long term debt, ₹203,329,000 of Other Current liabilities and ₹16,073,129,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹8,076,153,000
Current liabilities
₹16,073,129,000
Total liabilities
₹45,221,369,000

As per the 31 Mar 2025's annual report of Fortis Healthcare Limited, the total liabilities were ₹45,221,369,000.

FORTIS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Fortis Healthcare Limited showed the total stock holder equity was ₹89,165,154,000 which consisted of ₹7,549,581,000 of Common stocks, ₹6,543,168,000 of Retained earnings and ₹17,518,000 of Other stock holder equity.

FORTIS Balance Sheet Statement History

Following table shows the history of balance sheet for Fortis Healthcare Limited (FORTIS).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,397,226,000 2,352,679,000 1,410,825,000 1,432,327,000 -
Net Receivables 7,114,507,000 5,558,090,000 5,100,834,000 4,437,613,000 -
Inventory 1,152,918,000 1,074,164,000 1,228,447,000 1,229,003,000 -
Total Current Assets 14,713,591,000 14,205,889,000 14,063,541,000 11,332,655,000 -
Property Plant Equipment 63,441,818,000 58,290,238,000 51,065,240,000 51,436,859,000 -
Good Will 41,941,600,000 41,941,600,000 41,409,885,000 41,232,075,000 -
Intangible Assets 3,840,925,000 4,134,497,000 4,359,324,000 3,422,840,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 136,915,272,000 132,887,802,000 124,336,044,000 118,847,487,000 -
Accounts Payable 8,076,153,000 7,277,918,000 7,142,869,000 6,609,250,000 -
Short/Long Term Debt 24,751,088,000 11,550,172,000 9,257,215,000 12,549,303,000 -
Other Current Liabilities 203,329,000 358,668,000 15,317,000 166,731,000 -
Long Term Debt 20,857,237,000 7,408,522,000 5,722,212,000 7,791,009,000 -
Other Liabilities - - - - -
Total Current Liabilities 16,073,129,000 31,701,687,000 14,258,804,000 12,694,336,000 -
Total Liabilities 45,221,369,000 47,326,425,000 43,332,163,000 48,764,938,000 -
Common Stock 7,549,581,000 7,549,581,000 7,549,581,000 7,549,581,000 -
Retained Earnings 6,543,168,000 -5,968,561,000 -10,140,743,000 -20,782,546,000 -
Treasury Stock - - - - -
Other Stockholder Equity 17,518,000 17,518,000 17,518,000 17,518,000 -
Total Stockholder Equity 89,165,154,000 76,628,969,000 72,422,624,000 61,782,421,000 -
Net Tangible Assets 43,382,629,000 30,552,872,000 26,653,415,000 17,127,506,000 -

Fortis Healthcare Limited (NSE:FORTIS) Balance Sheet Statement FAQ

1. How much Cash Fortis Healthcare Limited has on their balance sheet?

As of 31 Mar 2025, Fortis Healthcare Limited (NSE:FORTIS) has ₹1,397,226,000 of Cash.

2. What's the long term debt of Fortis Healthcare Limited?

As per the latest Balance sheet of Fortis Healthcare Limited (NSE:FORTIS), it has ₹20,857,237,000 of Long term debt.

3. How much share holder equity does Fortis Healthcare Limited has?

The Fortis Healthcare Limited (NSE:FORTIS)'s balance sheet shows that it has ₹89,165,154,000 of Total stock holder equity.