523696 — Fortis Malar Hospitals Balance Sheet
0.000.00%
- IN₹1.15bn
- IN₹54.07m
- IN₹590.09m
- 24
- 82
- 43
- 47
Annual balance sheet for Fortis Malar Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 453 | 158 | 133 | 114 | 1,097 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 411 | 325 | 712 | 35.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 620 | 600 | 491 | 845 | 1,133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 784 | 675 | 570 | 472 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,935 | 1,691 | 1,609 | 1,380 | 1,159 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 356 | 247 | 314 | 318 | 64.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 971 | 804 | 808 | 738 | 64.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 964 | 887 | 801 | 642 | 1,095 |
Total Liabilities & Shareholders' Equity | 1,935 | 1,691 | 1,609 | 1,380 | 1,159 |
Total Common Shares Outstanding |