Global Health Limited (BOM:543654)
India · Delayed Price · Currency is INR 1,408.40
-7.20 (-0.51%)
At close: Jul 31, 2026
Global Health Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 11,302 | 2,302 | 4,246 | 7,672 | 1,194 |
Short-Term Investments | - | - | 8,205 | 7,315 | 4,932 | 3,684 |
Cash & Short-Term Investments | 11,302 | 11,302 | 10,507 | 11,561 | 12,604 | 4,878 |
Cash Growth | 0.70% | 7.57% | -9.12% | -8.27% | 158.36% | 90.21% |
Accounts Receivable | - | 4,112 | 3,146 | 2,361 | 2,137 | 1,978 |
Other Receivables | - | - | 83.27 | 94.03 | 94.74 | 230.43 |
Receivables | - | 4,112 | 3,230 | 2,455 | 2,231 | 2,209 |
Inventory | - | 789.83 | 671.41 | 668.5 | 603.71 | 555.23 |
Prepaid Expenses | - | - | 155.98 | 77.75 | 95.15 | 83.29 |
Other Current Assets | - | 545.24 | 766.9 | 324.61 | 260.68 | 391.82 |
Total Current Assets | - | 16,749 | 15,331 | 15,087 | 15,795 | 8,117 |
Property, Plant & Equipment | - | 39,109 | 30,361 | 26,179 | 23,719 | 22,088 |
Long-Term Investments | - | 25.5 | 182.11 | 103.91 | 259.04 | 66.53 |
Other Intangible Assets | - | 162.03 | 112.85 | 55.43 | 51.68 | 62.68 |
Long-Term Deferred Tax Assets | - | 156.46 | 330.23 | 613.24 | 257.08 | 277.9 |
Other Long-Term Assets | - | 2,848 | 1,345 | 1,002 | 1,078 | 842.32 |
Total Assets | - | 59,050 | 47,662 | 43,041 | 41,160 | 31,455 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,424 | 1,948 | 1,868 | 1,947 | 1,343 |
Accrued Expenses | - | - | 1,095 | 1,164 | 1,004 | 931.92 |
Current Portion of Long-Term Debt | - | 299.59 | 637.83 | 1,359 | 1,051 | 702.3 |
Current Portion of Leases | - | 330.3 | 304.43 | 360.16 | 342.56 | 353.64 |
Current Unearned Revenue | - | - | 646.01 | 651.09 | 546.71 | 427.18 |
Other Current Liabilities | - | 3,218 | 1,557 | 775.14 | 833.95 | 436.48 |
Total Current Liabilities | - | 6,271 | 6,188 | 6,177 | 5,726 | 4,195 |
Long-Term Debt | - | 6,011 | 2,641 | 2,835 | 7,371 | 7,676 |
Long-Term Leases | - | 5,259 | 3,594 | 3,465 | 2,455 | 2,357 |
Long-Term Unearned Revenue | - | 522.81 | 221.16 | 289.1 | 237.86 | 218.72 |
Pension & Post-Retirement Benefits | - | - | 482.22 | 433.16 | 373.06 | 340.37 |
Long-Term Deferred Tax Liabilities | - | - | - | 241.58 | 188.06 | - |
Other Long-Term Liabilities | - | 1,143 | 660.62 | 543.83 | 527.1 | 507.86 |
Total Liabilities | - | 19,207 | 13,787 | 13,985 | 16,878 | 15,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 537.38 | 537.17 | 537.01 | 536.39 | 506.45 |
Additional Paid-In Capital | - | - | 10,720 | 10,679 | 10,671 | 5,850 |
Retained Earnings | - | - | 22,485 | 17,644 | 12,838 | 9,530 |
Comprehensive Income & Other | - | 39,078 | 121.79 | 196.46 | 237.29 | 274.48 |
Total Common Equity | 39,616 | 39,616 | 33,864 | 29,056 | 24,282 | 16,160 |
Minority Interest | - | 227.05 | 10.97 | -0.34 | - | - |
Shareholders' Equity | 39,843 | 39,843 | 33,875 | 29,056 | 24,282 | 16,160 |
Total Liabilities & Equity | - | 59,050 | 47,662 | 43,041 | 41,160 | 31,455 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11,900 | 11,900 | 7,177 | 8,019 | 11,220 | 11,089 |
Net Cash (Debt) | -598.18 | -598.18 | 3,330 | 3,543 | 1,384 | -6,211 |
Net Cash Growth | - | - | -6.00% | 155.89% | - | - |
Net Cash Per Share | -2.28 | -2.22 | 12.40 | 13.19 | 5.34 | -24.61 |
Filing Date Shares Outstanding | 268.57 | 268.63 | 268.59 | 268.51 | 268.2 | 253.22 |
Total Common Shares Outstanding | 268.57 | 268.63 | 268.59 | 268.51 | 268.2 | 253.22 |
Working Capital | - | 10,478 | 9,143 | 8,910 | 10,069 | 3,922 |
Book Value Per Share | 147.47 | 147.47 | 126.08 | 108.21 | 90.54 | 63.82 |
Tangible Book Value | 39,454 | 39,454 | 33,751 | 29,001 | 24,230 | 16,097 |
Tangible Book Value Per Share | 146.87 | 146.87 | 125.66 | 108.01 | 90.35 | 63.57 |
Land | - | - | 2,243 | 2,243 | 2,243 | 2,243 |
Buildings | - | - | 10,820 | 10,095 | 9,602 | 7,306 |
Machinery | - | - | 16,793 | 14,496 | 12,564 | 10,907 |
Construction In Progress | - | - | 5,285 | 3,863 | 3,270 | 4,393 |
Leasehold Improvements | - | - | 397.78 | 271.75 | 255.93 | 239.8 |