Global Health Ltd
NSE: MEDANTA BSE: 543654
₹1274
-6 (0.47%)
Fri, 23 Oct 2026, 00:02 am
Market Cap (in Cr)34446.89
PE Ratio61.59
Dividend0.04
Health Services
Hospital/Nursing Management
24.5KGlobal Health Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -716.05M | -948.44M | -978.84M | -911.31M | -967.12M | -768.19M | -654.40M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -260.00K | -220.00K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24.74B | 27.13B | 27.54B | 31.46B | 42.23B | 44.42B | 49.30B |
| Total current assets | 4.89B | 4.79B | 5.02B | 7.97B | 15.79B | 15.09B | 15.33B |
| Cash and short term investments | 2.66B | 2.50B | 2.89B | 5.12B | 12.78B | 11.75B | 11.22B |
| Cash & equivalents | 604.54M | 1.48B | 694.66M | 1.19B | 7.67B | 4.25B | 2.30B |
| Short term investments | 2.06B | 1.03B | 2.20B | 3.92B | 5.11B | 7.51B | 8.92B |
| Total receivables, net | 1.91B | 1.84B | 1.66B | 2.21B | 2.23B | 2.47B | 3.23B |
| Accounts receivable - trade, net | 1.75B | 1.55B | 1.48B | 1.98B | 2.14B | 2.36B | 3.15B |
| Other receivables | 160.69M | 282.08M | 176.96M | 230.96M | 97.43M | 104.02M | 87.86M |
| Total inventory | 248.89M | 406.43M | 410.20M | 555.23M | 646.39M | 744.49M | 692.82M |
| Other current assets, total | 0 | 0 | 1.32M | 4.31M | 38.21M | 47.05M | 24.76M |
| Total non-current assets | 19.86B | 22.34B | 22.52B | 23.49B | 26.44B | 29.34B | 33.97B |
| Long term investments | 89.04M | 317.41M | 270.33M | 104.88M | 333.42M | 160.85M | 205.71M |
| Note receivable - long term | 73.10M | 78.98M | 81.77M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 15.94M | 238.43M | 188.56M | 104.88M | 333.42M | 160.85M | 205.71M |
| Net property/plant/equipment | 18.70B | 20.81B | 20.85B | 22.19B | 23.95B | 26.34B | 30.75B |
| Gross property/plant/equipment | 21.92B | 24.98B | 26.04B | 28.50B | 31.53B | 35.31B | 41.25B |
| Deferred tax assets | 447.66M | 465.64M | 859.16M | 277.90M | 1.33B | 1.99B | 1.97B |
| Net intangible assets | 13.70M | 84.82M | 72.45M | 62.68M | 51.68M | 55.43M | 112.85M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 13.70M | 84.82M | 72.45M | 62.68M | 51.68M | 55.43M | 112.85M |
| Other long term assets, total | 604.31M | 659.58M | 471.29M | 689.95M | 766.63M | 771.78M | 809.05M |
| Short term debt | 416.17M | 531.03M | 1.03B | 1.06B | 1.39B | 1.72B | 942.26M |
| Current portion of LT debt and capital leases | 416.17M | 531.03M | 1.03B | 1.06B | 1.39B | 1.72B | 942.26M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.26B | 1.31B | 1.32B | 1.34B | 1.95B | 1.87B | 1.95B |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 7.45B | 8.76B | 8.28B | 10.03B | 9.83B | 6.30B | 6.24B |
| Long term debt excl. lease liabilities | 7.45B | 8.76B | 8.28B | 10.03B | 9.83B | 6.30B | 6.24B |
| Total equity | 12.95B | 13.50B | 13.82B | 16.16B | 24.28B | 29.06B | 33.88B |
| Shareholders' equity | 12.95B | 13.50B | 13.82B | 16.16B | 24.28B | 29.06B | 33.86B |
| Common equity, total | 12.63B | 13.17B | 13.50B | 16.16B | 24.28B | 29.06B | 33.86B |
| Other common equity | 656.09M | 603.62M | 442.52M | 274.48M | 237.29M | 196.46M | 121.79M |
| Total debt | 7.87B | 9.29B | 9.31B | 11.09B | 11.22B | 8.02B | 7.18B |
| Net debt | 5.20B | 6.79B | 6.42B | 5.97B | -1.56B | -3.73B | -4.05B |
| Change in accounts receivable | -303.70M | 48.02M | 102.86M | -495.64M | -214.56M | -484.06M | -949.07M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 202.01M | 42.81M | 8.11M | 27.78M | 603.62M | 17.69M | 125.88M |
| Change in other assets/liabilities | 136.06M | 82.19M | 267.38M | -63.52M | 708.96M | -180.00K | -170.95M |
| Sale of fixed assets & businesses | 10.48M | 5.31M | 37.98M | 13.84M | 7.97M | 14.27M | 42.44M |
| Purchase/sale of investments, net | 314.87M | 811.99M | -1.12B | -1.64B | -1.42B | -2.23B | -1.43B |
| Sale/maturity of investments | 314.87M | 1.03B | 50.37M | 83.68M | — | 172.57M | 0 |
| Purchase of investments | 0 | -222.49M | -1.17B | -1.73B | -1.42B | -2.40B | -1.43B |
| Other investing cash flow items, total | 0 | 10.00K | 0 | 0 | 0 | 0 | -1.31B |
| Issuance/retirement of debt, net | 1.64B | 939.76M | -30.23M | 2.15B | -275.73M | -4.46B | -342.62M |
| Issuance/retirement of long term debt | 2.21B | 939.76M | -30.23M | 2.15B | -275.73M | -4.46B | 1.49B |
| Issuance/retirement of short term debt | -565.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -1.83B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -35.29M | -13.73M | 0 |
