HealthCare Global Enterprises Limited (BOM: 539787)

BOM:539787 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,902	2,726	1,746	1,975	300.01	317.45
Short-Term Investments	-	304.6	220.2	66.42	1,357	104.93
Cash & Short-Term Investments	2,902	3,031	1,966	2,042	1,657	422.38
Cash Growth	99.05%	54.13%	-3.68%	23.18%	292.38%	55.68%
Accounts Receivable	3,560	2,940	3,025	2,399	2,018	2,012
Other Receivables	-	39.87	52.67	49.16	36.99	13.94
Receivables	3,584	3,000	3,095	2,464	2,094	2,081
Inventory	495.9	426.68	382.86	299.72	211.08	232.58
Prepaid Expenses	-	65.48	54.69	60.05	56.78	62.41
Other Current Assets	547.5	276.07	303.94	157.66	330.17	239.86
Total Current Assets	7,529	6,799	5,803	5,023	4,350	3,038
Property, Plant & Equipment	18,749	15,885	13,713	13,578	12,946	15,508
Long-Term Investments	110.1	189.83	226.62	241.51	383.04	506.11
Goodwill	2,230	2,229	1,812	1,813	963.4	1,093
Other Intangible Assets	288.7	298.71	186.73	298.03	214.86	320.08
Long-Term Deferred Tax Assets	79.5	70.58	52.74	59.57	343.1	261.4
Other Long-Term Assets	1,684	1,603	1,366	1,182	1,063	1,289
Total Assets	30,671	27,075	23,160	22,195	20,356	22,532
Accounts Payable	3,253	2,811	2,485	1,939	1,455	1,536
Accrued Expenses	-	610.75	574.1	523.92	401.35	468.71
Short-Term Debt	-	1,066	34.37	48.18	674.63	936.6
Current Portion of Long-Term Debt	2,395	808.61	341.57	399.4	584.4	926.33
Current Portion of Leases	464.9	427.87	488.02	411.4	365.12	214.96
Current Income Taxes Payable	30	21.98	24.68	5.31	3.52	21.68
Current Unearned Revenue	-	37.08	28.92	28.51	30.71	40.64
Other Current Liabilities	2,212	1,654	1,727	1,341	1,138	1,613
Total Current Liabilities	8,354	7,437	5,703	4,697	4,652	5,757
Long-Term Debt	5,104	4,853	3,617	3,629	3,462	5,296
Long-Term Leases	7,616	5,588	4,531	4,659	4,693	6,092
Long-Term Unearned Revenue	377.5	328.21	359.27	254.97	279.84	422.34
Long-Term Deferred Tax Liabilities	5.8	60.75	123.66	12.79	42.77	69.84
Other Long-Term Liabilities	-	-	-	-	-	623.74
Total Liabilities	21,615	18,424	14,466	13,358	13,216	18,334
Common Stock	1,394	1,393	1,391	1,390	1,254	886.91
Additional Paid-In Capital	-	11,689	11,649	11,629	9,975	5,796
Retained Earnings	-	-4,962	-4,522	-4,365	-4,751	-2,922
Comprehensive Income & Other	7,224	138.65	87.66	49.25	494.66	51.63
Total Common Equity	8,618	8,258	8,605	8,703	6,972	3,813
Minority Interest	437.6	393.38	88.94	134.27	168.24	385.14
Shareholders' Equity	9,056	8,651	8,694	8,837	7,140	4,198
Total Liabilities & Equity	30,671	27,075	23,160	22,195	20,356	22,532
Total Debt	15,580	12,744	9,012	9,147	9,779	13,466
Net Cash (Debt)	-12,678	-9,713	-7,046	-7,105	-8,122	-13,043
Net Cash Per Share	-90.22	-69.18	-50.43	-52.56	-71.46	-147.30
Filing Date Shares Outstanding	139.46	139.29	139.12	139.01	125.36	125.26
Total Common Shares Outstanding	139.46	139.29	139.12	139.01	125.36	88.69
Working Capital	-825	-638.53	100.15	325.92	-302.86	-2,720
Book Value Per Share	61.80	59.29	61.86	62.61	55.61	42.99
Tangible Book Value	6,099	5,730	6,606	6,592	5,794	2,399
Tangible Book Value Per Share	43.73	41.14	47.49	47.42	46.22	27.05
Land	-	647.23	647.23	637.26	402.86	402.86
Buildings	-	2,013	1,482	1,481	775.28	773.68
Machinery	-	12,010	11,309	10,025	9,413	9,275
Construction In Progress	-	831.84	181.78	217.25	300.12	460.94
Leasehold Improvements	-	2,324	2,195	2,146	1,968	1,878

Source: S&P Capital IQ. Standard template. Financial Sources.