MEDANTAHospital
Global Health Ltd — Balance Sheet
₹961.10
-3.43%
Global Health Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.86 Cr | 26.85 Cr | 26.82 Cr | 25.22 Cr | — |
| Share Issued | 26.86 Cr | 26.85 Cr | 26.82 Cr | 25.22 Cr | — |
| Net Debt | 97.68 Cr | — | 74.98 Cr | 718.43 Cr | 575.13 Cr |
| Total Debt | 717.73 Cr | 801.87 Cr | 1.12K Cr | 1.11K Cr | — |
| Tangible Book Value | 3.38K Cr | 2.90K Cr | 2.42K Cr | 1.61K Cr | — |
| Invested Capital | 3.71K Cr | 3.32K Cr | 3.27K Cr | 2.45K Cr | — |
| Working Capital | 914.31 Cr | 891.00 Cr | 1.01K Cr | 392.25 Cr | — |
| Net Tangible Assets | 3.38K Cr | 2.90K Cr | 2.42K Cr | 1.61K Cr | — |
| Capital Lease Obligations | 389.85 Cr | 382.53 Cr | 279.73 Cr | 271.06 Cr | — |
| Common Stock Equity | 3.39K Cr | 2.91K Cr | 2.43K Cr | 1.62K Cr | — |
| Total Capitalization | 3.65K Cr | 3.19K Cr | 3.17K Cr | 2.38K Cr | — |
| Total Equity Gross Minority Interest | 3.39K Cr | 2.91K Cr | 2.43K Cr | 1.62K Cr | — |
| Minority Interest | 1.10 Cr | -0.03 Cr | 0.00 | — | — |
| Stockholders Equity | 3.39K Cr | 2.91K Cr | 2.43K Cr | 1.62K Cr | — |
| Other Equity Interest | 3.33K Cr | 4.38 Cr | 5.13 Cr | 5.52 Cr | — |
| Capital Stock | 53.72 Cr | 53.70 Cr | 53.64 Cr | 50.65 Cr | — |
| Common Stock | 53.72 Cr | 53.70 Cr | 53.64 Cr | 50.65 Cr | — |
| Total Liabilities Net Minority Interest | 1.38K Cr | 1.40K Cr | 1.69K Cr | 1.53K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 759.91 Cr | 780.75 Cr | 1.12K Cr | 1.11K Cr | — |
| Other Non Current Liabilities | 22.12 Cr | 0.05 Cr | 46.84 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 24.16 Cr | 18.81 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 623.51 Cr | 629.98 Cr | 982.59 Cr | 1.00K Cr | — |
| Long Term Capital Lease Obligation | 359.41 Cr | 346.52 Cr | 245.48 Cr | 235.70 Cr | — |
| Long Term Debt | 264.10 Cr | 283.47 Cr | 737.12 Cr | 767.63 Cr | — |
| Long Term Provisions | 66.17 Cr | 57.74 Cr | 54.04 Cr | — | — |
| Current Liabilities | 618.82 Cr | 617.73 Cr | 572.55 Cr | 419.48 Cr | — |
| Other Current Liabilities | 151.18 Cr | 2.86 Cr | 18.99 Cr | 2.37 Cr | — |
| Current Debt And Capital Lease Obligation | 94.23 Cr | 171.89 Cr | 139.36 Cr | 105.59 Cr | — |
| Current Capital Lease Obligation | 30.44 Cr | 36.02 Cr | 34.26 Cr | 35.36 Cr | — |
| Current Debt | 63.78 Cr | 135.87 Cr | 105.10 Cr | 70.23 Cr | — |
| Current Provisions | 47.40 Cr | 18.90 Cr | 12.99 Cr | 6.46 Cr | — |
| Payables | 194.81 Cr | 335.75 Cr | 329.16 Cr | 246.52 Cr | — |
| Accounts Payable | 194.81 Cr | 186.78 Cr | 194.69 Cr | 134.33 Cr | — |
| Total Assets | 4.77K Cr | 4.30K Cr | 4.12K Cr | 3.15K Cr | — |
| Total Non Current Assets | 3.23K Cr | 2.80K Cr | 2.54K Cr | 2.33K Cr | — |
| Other Non Current Assets | 51.26 Cr | 17.31 Cr | 10000.00 | — | — |
| Non Current Deferred Taxes Assets | 33.02 Cr | 61.32 Cr | 25.71 Cr | 27.79 Cr | — |
| Investmentin Financial Assets | 32.76 Cr | 16.09 Cr | 33.34 Cr | 10.49 Cr | — |
| Available For Sale Securities | 32.76 Cr | 16.09 Cr | 33.34 Cr | 10.49 Cr | — |
| Goodwill And Other Intangible Assets | 11.29 Cr | 5.54 Cr | 5.17 Cr | 6.27 Cr | — |
| Other Intangible Assets | 11.29 Cr | 5.54 Cr | 5.17 Cr | 6.27 Cr | — |
| Net PPE | 3.04K Cr | 2.62K Cr | 2.37K Cr | 2.21K Cr | — |
| Gross PPE | 3.04K Cr | 3.60K Cr | 3.19K Cr | 2.88K Cr | — |
| Construction In Progress | 528.52 Cr | 386.28 Cr | 326.98 Cr | 439.25 Cr | — |
| Other Properties | 2.51K Cr | 1.31K Cr | 1.13K Cr | 988.36 Cr | — |
| Current Assets | 1.53K Cr | 1.51K Cr | 1.58K Cr | 811.72 Cr | — |
| Other Current Assets | 18.99 Cr | 16.86 Cr | 14.13 Cr | 4.15 Cr | — |
| Inventory | 67.14 Cr | 66.85 Cr | 60.37 Cr | 53.39 Cr | — |
| Accounts Receivable | 291.86 Cr | 215.31 Cr | 194.20 Cr | 180.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.16K Cr | 1.16K Cr | 1.26K Cr | 511.81 Cr | — |
| Other Short Term Investments | 924.93 Cr | 731.52 Cr | 493.15 Cr | 392.38 Cr | — |
| Cash And Cash Equivalents | 230.20 Cr | 424.61 Cr | 767.24 Cr | 119.43 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.76K Cr | 1.28K Cr | 952.96 Cr | 768.98 Cr |
| Additional Paid In Capital | — | 1.07K Cr | 1.07K Cr | 584.96 Cr | 487.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 57.74 Cr | 54.04 Cr | 51.09 Cr | 42.33 Cr |
| Tradeand Other Payables Non Current | — | 39.70 Cr | 35.97 Cr | 23.88 Cr | — |
| Non Current Deferred Revenue | — | 28.91 Cr | 23.79 Cr | 21.87 Cr | 36.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 17.57 Cr | 12.78 Cr | 12.85 Cr | 9.48 Cr |
| Other Payable | — | 148.97 Cr | 134.47 Cr | 112.19 Cr | 103.93 Cr |
| Non Current Prepaid Assets | — | 28.45 Cr | 33.34 Cr | 80.40 Cr | 67.89 Cr |
| Accumulated Depreciation | — | -979.02 Cr | -817.60 Cr | -675.05 Cr | -552.09 Cr |
| Machinery Furniture Equipment | — | 141.97 Cr | 126.46 Cr | 103.95 Cr | 82.81 Cr |
| Buildings And Improvements | — | 1.21K Cr | 1.13K Cr | 883.82 Cr | 796.14 Cr |
| Land And Improvements | — | 545.84 Cr | 468.52 Cr | 468.52 Cr | 468.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.16 Cr | 17.71 Cr | — | — |
| Prepaid Assets | — | 21.08 Cr | 17.87 Cr | 10.95 Cr | 8.05 Cr |
| Finished Goods | — | 4.75 Cr | 4.68 Cr | 3.30 Cr | 3.78 Cr |
| Raw Materials | — | 62.10 Cr | 55.69 Cr | 50.09 Cr | 35.98 Cr |
| Other Receivables | — | 30.21 Cr | 28.94 Cr | 51.23 Cr | 31.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | -65.90 Cr | -58.69 Cr | -69.31 Cr | -65.98 Cr |
| Gross Accounts Receivable | — | 281.21 Cr | 252.89 Cr | 249.51 Cr | 199.60 Cr |
| Cash Equivalents | — | 310.53 Cr | 559.04 Cr | 36.88 Cr | 3.74 Cr |
| Cash Financial | — | 114.08 Cr | 208.20 Cr | 82.55 Cr | 65.73 Cr |
| Preferred Stock | — | — | — | 0.00 | 32.50 Cr |
| Non Current Accrued Expenses | — | — | — | 9.84 Cr | 0.00 |
| Other Investments | — | — | — | 10.44 Cr | 18.81 Cr |
| Preferred Stock Equity | — | — | — | — | 32.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.