Global Health Limited (NSE:MEDANTA)

Global Health Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	11,223	4,246	7,672	1,194	694.67
Short-Term Investments	-	-	7,315	4,932	3,684	1,870
Cash & Short-Term Investments	11,223	11,223	11,561	12,604	4,878	2,565
Cash Growth	-4.50%	-2.92%	-8.27%	158.36%	90.21%	9.22%
Accounts Receivable	-	2,919	2,361	2,137	1,978	1,478
Other Receivables	-	-	94.03	94.74	230.43	172.18
Receivables	-	2,919	2,455	2,231	2,209	1,650
Inventory	-	671.41	668.5	603.71	555.23	410.21
Prepaid Expenses	-	-	77.75	95.15	83.29	61.8
Other Current Assets	-	517.91	324.61	260.68	391.82	334.31
Total Current Assets	-	15,331	15,087	15,795	8,117	5,021
Property, Plant & Equipment	-	30,361	26,179	23,719	22,088	20,722
Long-Term Investments	-	27.1	98.91	259.04	66.53	192.18
Other Intangible Assets	-	112.85	55.43	51.68	62.68	72.15
Long-Term Deferred Tax Assets	-	330.23	613.24	257.08	277.9	257.4
Other Long-Term Assets	-	1,500	1,007	1,078	842.32	675.57
Total Assets	-	47,662	43,041	41,160	31,455	26,941
Accounts Payable	-	1,948	1,868	1,947	1,343	1,316
Accrued Expenses	-	-	1,164	1,004	931.92	798.29
Current Portion of Long-Term Debt	-	637.83	1,359	1,051	702.3	668.92
Current Portion of Leases	-	304.43	360.16	342.56	353.64	360.59
Current Unearned Revenue	-	-	651.09	546.71	427.18	355.89
Other Current Liabilities	-	3,298	775.14	833.95	436.48	547.42
Total Current Liabilities	-	6,188	6,177	5,726	4,195	4,047
Long-Term Debt	-	2,641	2,835	7,371	7,676	5,777
Long-Term Leases	-	3,594	3,465	2,455	2,357	2,507
Long-Term Unearned Revenue	-	-	289.1	237.86	218.72	363.42
Long-Term Deferred Tax Liabilities	-	-	241.58	188.06	-	-
Other Long-Term Liabilities	-	1,364	543.83	527.1	507.86	154.31
Total Liabilities	-	13,787	13,985	16,878	15,295	13,118
Common Stock	-	537.17	537.01	536.39	506.45	495.86
Additional Paid-In Capital	-	-	10,679	10,671	5,850	4,870
Retained Earnings	-	-	17,644	12,838	9,530	7,690
Comprehensive Income & Other	-	33,327	196.46	237.29	274.48	442.52
Total Common Equity	33,864	33,864	29,056	24,282	16,160	13,498
Minority Interest	-	10.97	-0.34	-	-	-
Shareholders' Equity	33,875	33,875	29,056	24,282	16,160	13,823
Total Liabilities & Equity	-	47,662	43,041	41,160	31,455	26,941
Total Debt	7,177	7,177	8,019	11,220	11,089	9,314
Net Cash (Debt)	4,046	4,046	3,543	1,384	-6,211	-6,749
Net Cash Growth	8.35%	14.21%	155.89%	-	-	-
Net Cash Per Share	15.05	15.06	13.19	5.34	-24.61	-26.78
Filing Date Shares Outstanding	268.6	268.97	268.51	268.2	253.22	247.93
Total Common Shares Outstanding	268.6	268.97	268.51	268.2	253.22	247.93
Working Capital	-	9,143	8,910	10,069	3,922	974.7
Book Value Per Share	125.90	125.90	108.21	90.54	63.82	54.44
Tangible Book Value	33,751	33,751	29,001	24,230	16,097	13,426
Tangible Book Value Per Share	125.49	125.49	108.01	90.35	63.57	54.15
Land	-	-	2,243	2,243	2,243	2,243
Buildings	-	-	10,095	9,602	7,306	6,366
Machinery	-	-	14,496	12,564	10,907	8,938
Construction In Progress	-	-	3,863	3,270	4,393	4,638
Leasehold Improvements	-	-	271.75	255.93	239.8	239.54

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.