Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
8,159.81
6,906.19
6,485.55
5,421.53
5,362.93
5,902.41
Shareholder's Funds
8,916.52
7,662.90
7,242.26
6,178.24
6,119.81
6,661.09
Minority Interest
252.87
893.24
858.13
830.01
598.00
544.50
Long-Term Borrowings
2,085.72
740.85
572.22
779.10
967.73
954.05
Secured Loans
2,085.72
740.85
570.86
777.94
966.61
952.88
Unsecured Loans
0.00
0.00
1.36
1.16
1.12
1.17
Deferred Tax Assets / Liabilities
125.28
111.87
66.46
12.11
-81.50
-81.27
Other Long Term Liabilities
226.35
245.77
1794.15
2332.03
1859.77
222.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.92
146.57
130.24
114.71
87.61
75.61
Total Non-Current Liabilities
2,600.28
1,245.06
2,563.07
3,237.95
2,833.61
1,170.42
Current Liabilities
Trade Payables
807.62
727.79
714.29
660.92
548.20
597.63
Other Current Liabilities
631.13
2,269.26
524.83
353.54
288.68
1,539.65
Short Term Borrowings
109.59
117.45
130.93
186.57
303.03
362.55
Short Term Provisions
58.97
55.67
55.83
68.39
93.12
79.09
Total Current Liabilities
1,607.31
3,170.17
1,425.88
1,269.43
1,233.04
2,578.93
Total Liabilities
13,376.98
12,971.37
12,089.34
11,515.64
10,784.46
10,954.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,326.14
10,564.25
10,078.48
9,868.63
9,022.07
8,807.35
Less: Accumulated Depreciation
2,053.86
1,840.93
1,709.82
1,570.88
1,328.79
1,103.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,272.28
8,702.88
8,368.66
8,297.75
7,693.28
7,704.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
403.91
540.45
227.74
193.43
163.14
188.84
Intangible assets under development
2.63
1.52
0.10
0.06
1.78
14.91
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
169.10
229.77
210.30
103.60
186.03
174.54
Long Term Loans & Advances
901.38
898.17
812.92
663.44
589.86
747.69
Other Non Current Assets
4.82
7.21
5.54
6.15
7.76
86.13
Total Non-Current Assets
11,905.62
11,550.78
10,682.98
10,382.38
9,747.66
10,014.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.29
107.42
122.84
122.90
76.76
78.18
Sundry Debtors
784.49
627.83
581.61
512.17
457.76
458.78
Cash and Bank
507.99
598.40
362.73
412.70
416.58
265.95
Other Current Assets
37.15
39.16
289.77
45.74
47.39
99.17
Short Term Loans and Advances
26.43
47.78
54.96
39.75
38.32
38.39
Total Current Assets
1,471.36
1,420.59
1,406.35
1,133.27
1,036.80
940.48
Net Current Assets (Including Current Investments)
-135.95
-1,749.58
-19.53
-136.17
-196.23
-1,638.45
Total Current Assets Excluding Current Investments
1,471.36
1,420.59
1,406.35
1,133.27
1,036.80
940.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,376.98
12,971.37
12,089.34
11,515.64
10,784.46
10,954.94
Contingent Liabilities
2,740.83
2,621.52
2,469.75
2,392.39
1,849.07
1,755.44
Total Debt
2,195.31
858.30
703.15
965.67
0.00
0.00
Book Value per share (adjusted)
118.11
101.5
95.93
81.84
81.06
88.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 155.77% vs 22.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.90% vs -86.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.68% vs 7.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -26.40% vs 9.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.57% vs 1.01% in Mar 2024
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
71.90
683.06
950.01%
Share Warrants & Outstandings
Total Reserve
8,159.81
7,855.30
304.51
3.88%
Shareholder's Funds
8,916.52
8,212.30
704.22
8.58%
Minority Interest
252.87
440.60
-187.73
-42.61%
Long-Term Borrowings
2,085.72
4,417.00
-2,331.28
-52.78%
Secured Loans
2,085.72
1,967.30
118.42
6.02%
Unsecured Loans
0.00
2,449.70
-2,449.70
-100.00%
Deferred Tax Assets / Liabilities
125.28
444.90
-319.62
-71.84%
Other Long Term Liabilities
226.35
2,462.00
-2,235.65
-90.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
162.92
88.60
74.32
83.88%
Total Non-Current Liabilities
2,600.28
7,412.50
-4,812.22
-64.92%
Current Liabilities
Trade Payables
807.62
2,240.50
-1,432.88
-63.95%
Other Current Liabilities
631.13
1,300.90
-669.77
-51.49%
Short Term Borrowings
109.59
858.20
-748.61
-87.23%
Short Term Provisions
58.97
179.30
-120.33
-67.11%
Total Current Liabilities
1,607.31
4,578.90
-2,971.59
-64.90%
Total Liabilities
13,376.98
20,644.30
-7,267.32
-35.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,326.14
12,690.20
-1,364.06
-10.75%
Less: Accumulated Depreciation
2,053.86
4,170.10
-2,116.24
-50.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,272.28
8,520.10
752.18
8.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
403.91
771.00
-367.09
-47.61%
Intangible assets under development
2.63
150.00
-147.37
-98.25%
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
169.10
1,057.30
-888.20
-84.01%
Long Term Loans & Advances
901.38
578.40
322.98
55.84%
Other Non Current Assets
4.82
73.30
-68.48
-93.42%
Total Non-Current Assets
11,905.62
13,615.40
-1,709.78
-12.56%
Current Assets Loans & Advances
Current Investments
0.00
1,432.30
-1,432.30
-100.00%
Inventories
115.29
480.80
-365.51
-76.02%
Sundry Debtors
784.49
3,016.10
-2,231.61
-73.99%
Cash and Bank
507.99
1,360.20
-852.21
-62.65%
Other Current Assets
37.15
441.90
-404.75
-91.59%
Short Term Loans and Advances
26.43
297.60
-271.17
-91.12%
Total Current Assets
1,471.36
7,028.90
-5,557.54
-79.07%
Net Current Assets (Including Current Investments)
-135.95
2,450.00
-2,585.95
-105.55%
Total Current Assets Excluding Current Investments
1,471.36
5,596.60
-4,125.24
-73.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,376.98
20,644.30
-7,267.32
-35.20%
Contingent Liabilities
2,740.83
1,010.40
1,730.43
171.26%
Total Debt
2,195.31
5,275.20
-3,079.89
-58.38%
Book Value per share (adjusted)
118.11
570.55
-452.44
-79.30%
Annual - Borrowings
Borrowings 2,195.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 155.77% vs 22.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 226.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.90% vs -86.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9,676.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.68% vs 7.53% in Mar 2024
Annual - Investments
Investments 169.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.40% vs 9.26% in Mar 2024
Annual - Current Assets
Current Assets 1,471.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.57% vs 1.01% in Mar 2024
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