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Fortis Healthcare Ltd Financial Statements

Fortis Healthcare Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 755 755 755 519
Preference capital -- -- -- --
Reserves 5,365 5,906 5,846 3,543
Net worth 6,120 6,661 6,601 4,062
Minority interest
Debt 1,531 1,594 2,010 1,962
Deferred tax liabilities (net) 289 312 481 143
Total liabilities 8,537 9,111 9,604 7,422
Fixed assets 8,964 9,006 8,927 5,218
Intangible assets
Investments 186 175 270 1,732
Deferred tax asset (net) 370 393 465 295
Net working capital (1,400) (728) (914) (43)
Inventories 76.80 78.20 56.50 66.60
Inventory Days 6.95 6.16 -- 5.33
Sundry debtors 390 459 542 470
Debtor days 35.30 36.10 -- 37.60
Other current assets 751 971 835 620
Sundry creditors (579) (656) (785) (809)
Creditor days 52.40 51.70 -- 64.80
Other current liabilities (2,039) (1,580) (1,562) (390)
Cash 417 266 856 220
Total assets 8,537 9,111 9,604 7,422

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