Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
754.96
754.96
754.96
754.96
754.96
754.96
Share Warrants & Outstandings
Total Reserve
9,138.84
8,159.81
6,906.19
6,485.55
5,421.53
5,362.93
Shareholder's Funds
9,895.55
8,916.52
7,662.90
7,242.26
6,178.24
6,119.81
Minority Interest
272.96
252.87
893.24
858.13
830.01
598.00
Long-Term Borrowings
2,401.16
2,085.72
740.85
572.22
779.10
967.73
Secured Loans
1,371.61
535.72
740.85
570.86
777.94
966.61
Unsecured Loans
1,029.55
1,550.00
0.00
1.36
1.16
1.12
Deferred Tax Assets / Liabilities
378.68
125.28
111.87
66.46
12.11
-81.50
Other Long Term Liabilities
542.59
226.35
245.77
1794.15
2332.03
1859.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
226.90
162.92
146.57
130.24
114.71
87.61
Total Non-Current Liabilities
3,549.34
2,600.28
1,245.06
2,563.07
3,237.95
2,833.61
Current Liabilities
Trade Payables
943.11
807.62
727.79
714.29
660.92
548.20
Other Current Liabilities
637.15
631.13
2,269.26
524.83
353.54
288.68
Short Term Borrowings
471.49
109.59
117.45
130.93
186.57
303.03
Short Term Provisions
63.24
58.97
55.67
55.83
68.39
93.12
Total Current Liabilities
2,115.00
1,607.31
3,170.17
1,425.88
1,269.43
1,233.04
Total Liabilities
15,832.84
13,376.98
12,971.37
12,089.34
11,515.64
10,784.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,042.31
11,326.14
10,564.25
10,078.48
9,868.63
9,022.07
Less: Accumulated Depreciation
2,352.09
2,053.86
1,840.93
1,709.82
1,570.88
1,328.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,690.22
9,272.28
8,702.88
8,368.66
8,297.75
7,693.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
432.33
403.91
540.45
227.74
193.43
163.14
Intangible assets under development
2.01
2.63
1.52
0.10
0.06
1.78
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
225.27
169.10
229.77
210.30
103.60
186.03
Long Term Loans & Advances
1,119.24
901.38
898.17
812.92
663.44
589.86
Other Non Current Assets
4.67
4.82
7.21
5.54
6.15
7.76
Total Non-Current Assets
14,013.42
11,905.62
11,550.78
10,682.98
10,382.38
9,747.66
Current Assets Loans & Advances
Current Investments
17.29
0.00
0.00
0.00
0.00
0.00
Inventories
135.27
115.29
107.42
122.84
122.90
76.76
Sundry Debtors
1,043.76
784.49
627.83
581.61
512.17
457.76
Cash and Bank
543.71
507.99
598.40
362.73
412.70
416.58
Other Current Assets
47.33
47.32
39.16
289.77
45.74
47.39
Short Term Loans and Advances
43.02
26.43
47.78
54.96
39.75
38.32
Total Current Assets
1,819.42
1,471.36
1,420.59
1,406.35
1,133.27
1,036.80
Net Current Assets (Including Current Investments)
-295.58
-135.95
-1,749.58
-19.53
-136.17
-196.23
Total Current Assets Excluding Current Investments
1,802.12
1,471.36
1,420.59
1,406.35
1,133.27
1,036.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,832.84
13,376.98
12,971.37
12,089.34
11,515.64
10,784.46
Contingent Liabilities
2,909.60
2,740.83
2,621.52
2,469.75
2,392.39
1,849.07
Total Debt
2,872.65
2,195.31
858.30
703.15
965.67
1,270.76
Book Value per share (adjusted)
131.07
118.11
101.5
95.93
81.84
81.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.85% vs 155.77% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 139.71% vs -7.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.95% vs 4.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 33.22% vs -26.40% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.66% vs 3.57% in Mar 2025
Compare Balance Sheet Results of Fortis Health.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
754.96
873.90
-118.94
-13.61%
Share Warrants & Outstandings
Total Reserve
9,138.84
2,545.49
6,593.35
259.02%
Shareholder's Funds
9,895.55
3,428.07
6,467.48
188.66%
Minority Interest
272.96
223.38
49.58
22.20%
Long-Term Borrowings
2,401.16
483.71
1,917.45
396.40%
Secured Loans
1,371.61
483.71
887.90
183.56%
Unsecured Loans
1,029.55
0.00
1,029.55
0.00%
Deferred Tax Assets / Liabilities
378.68
139.91
238.77
170.66%
Other Long Term Liabilities
542.59
1,404.11
-861.52
-61.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
226.90
41.78
185.12
443.08%
Total Non-Current Liabilities
3,549.34
2,069.51
1,479.83
71.51%
Current Liabilities
Trade Payables
943.11
426.20
516.91
121.28%
Other Current Liabilities
637.15
289.87
347.28
119.81%
Short Term Borrowings
471.49
158.47
313.02
197.53%
Short Term Provisions
63.24
4.67
58.57
1,254.18%
Total Current Liabilities
2,115.00
879.21
1,235.79
140.56%
Total Liabilities
15,832.84
6,600.17
9,232.67
139.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,042.31
3,820.88
9,221.43
241.34%
Less: Accumulated Depreciation
2,352.09
1,156.15
1,195.94
103.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,690.22
2,664.73
8,025.49
301.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
432.33
290.74
141.59
48.70%
Intangible assets under development
2.01
2.25
-0.24
-10.67%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
225.27
243.69
-18.42
-7.56%
Long Term Loans & Advances
1,119.24
214.93
904.31
420.75%
Other Non Current Assets
4.67
291.19
-286.52
-98.40%
Total Non-Current Assets
14,013.42
4,698.70
9,314.72
198.24%
Current Assets Loans & Advances
Current Investments
17.29
1.42
15.87
1,117.61%
Inventories
135.27
92.35
42.92
46.48%
Sundry Debtors
1,043.76
257.81
785.95
304.86%
Cash and Bank
543.71
1,380.00
-836.29
-60.60%
Other Current Assets
47.33
86.86
-39.53
-45.51%
Short Term Loans and Advances
43.02
83.03
-40.01
-48.19%
Total Current Assets
1,819.42
1,901.47
-82.05
-4.32%
Net Current Assets (Including Current Investments)
-295.58
1,022.26
-1,317.84
-128.91%
Total Current Assets Excluding Current Investments
1,802.12
1,900.05
-97.93
-5.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,832.84
6,600.17
9,232.67
139.89%
Contingent Liabilities
2,909.60
281.94
2,627.66
931.99%
Total Debt
2,872.65
0.00
2,872.65
0.00%
Book Value per share (adjusted)
131.07
54.15
76.92
142.05%
Annual - Borrowings
Borrowings 2,872.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.85% vs 155.77% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 542.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 139.71% vs -7.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11,122.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.95% vs 4.68% in Mar 2025
Annual - Investments
Investments 225.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.22% vs -26.40% in Mar 2025
Annual - Current Assets
Current Assets 1,819.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.66% vs 3.57% in Mar 2025
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