G

Global Health Ltd
NSE:MEDANTA

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Global Health Ltd
NSE:MEDANTA
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Price: 1 162.6 INR -0.67%
Market Cap: 312.3B INR

Balance Sheet

Balance Sheet Decomposition
Global Health Ltd

Current Assets 15.3B
Cash & Short-Term Investments 11.6B
Receivables 2.9B
Other Current Assets 848.8m
Non-Current Assets 32.3B
Long-Term Investments 327.6m
PP&E 30.4B
Intangibles 112.9m
Other Non-Current Assets 1.5B
Current Liabilities 6.2B
Accounts Payable 1.9B
Accrued Liabilities 591.2m
Other Current Liabilities 3.6B
Non-Current Liabilities 7.6B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
Global Health Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 475
694
1 194
7 672
4 246
2 302
Cash
478
657
825
2 082
1 141
820
Cash Equivalents
997
37
369
5 590
3 105
1 482
Short-Term Investments
1 367
2 516
4 439
5 109
7 507
8 921
Total Receivables
1 515
1 350
1 824
2 235
2 470
3 242
Accounts Receivables
1 492
1 336
1 802
2 137
2 361
3 146
Other Receivables
23
14
22
98
109
96
Inventory
385
398
534
646
744
693
Other Current Assets
43
63
126
133
120
173
Total Current Assets
4 786
5 021
8 117
15 795
15 087
15 331
PP&E Net
20 764
20 722
22 088
23 719
26 179
30 361
PP&E Gross
20 764
20 722
22 088
23 719
26 179
30 361
Accumulated Depreciation
4 351
5 521
6 750
8 176
9 790
10 501
Intangible Assets
85
72
63
52
55
113
Note Receivable
704
594
697
900
817
1 077
Long-Term Investments
317
270
200
430
161
206
Other Long-Term Assets
7
261
290
265
741
575
Total Assets
26 663
N/A
26 941
+1%
31 455
+17%
41 160
+31%
43 041
+5%
47 662
+11%
Liabilities
Accounts Payable
1 307
1 316
1 343
1 947
1 868
1 948
Accrued Liabilities
135
133
190
628
745
591
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
531
1 030
1 056
1 394
1 719
942
Other Current Liabilities
1 603
1 568
1 606
1 757
1 846
2 707
Total Current Liabilities
3 577
4 047
4 195
5 726
6 177
6 188
Long-Term Debt
8 758
8 284
10 033
9 826
6 300
6 235
Deferred Income Tax
81
0
0
188
242
0
Minority Interest
0
0
0
0
0
11
Other Liabilities
752
787
1 067
1 138
1 266
1 364
Total Liabilities
13 168
N/A
13 118
0%
15 295
+17%
16 878
+10%
13 984
-17%
13 798
-1%
Equity
Common Stock
818
821
506
536
537
537
Retained Earnings
7 977
8 132
9 804
13 075
17 840
22 607
Additional Paid In Capital
4 700
4 870
5 850
10 670
10 679
10 720
Total Equity
13 495
N/A
13 823
+2%
16 160
+17%
24 282
+50%
29 056
+20%
33 864
+17%
Total Liabilities & Equity
26 663
N/A
26 941
+1%
31 455
+17%
41 160
+31%
43 041
+5%
47 662
+11%
Shares Outstanding
Common Shares Outstanding
268
268
268
268
269
269