HealthCare Global Enterprises Limited (NSE: HCG)
India
· Delayed Price · Currency is INR 441.25
-5.45 (-1.22%)
Oct 9, 2024, 3:30 PM IST
HCG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,726 | 1,746 | 1,975 | 300.01 | 317.45 | Upgrade
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| Short-Term Investments | - | 304.6 | 220.2 | 66.42 | 1,357 | 104.93 | Upgrade
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| Cash & Short-Term Investments | 3,031 | 3,031 | 1,966 | 2,042 | 1,657 | 422.38 | Upgrade
|
| Cash Growth | 54.12% | 54.13% | -3.68% | 23.18% | 292.38% | 55.68% | Upgrade
|
| Accounts Receivable | - | 2,940 | 3,025 | 2,399 | 2,018 | 2,012 | Upgrade
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| Other Receivables | - | 39.87 | 52.67 | 49.16 | 36.99 | 13.94 | Upgrade
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| Receivables | - | 3,000 | 3,095 | 2,464 | 2,094 | 2,081 | Upgrade
|
| Inventory | - | 426.68 | 382.86 | 299.72 | 211.08 | 232.58 | Upgrade
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| Prepaid Expenses | - | 65.48 | 54.69 | 60.05 | 56.78 | 62.41 | Upgrade
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| Other Current Assets | - | 276.07 | 303.94 | 157.66 | 330.17 | 239.86 | Upgrade
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| Total Current Assets | - | 6,799 | 5,803 | 5,023 | 4,350 | 3,038 | Upgrade
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| Property, Plant & Equipment | - | 15,885 | 13,713 | 13,578 | 12,946 | 15,508 | Upgrade
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| Long-Term Investments | - | 189.83 | 226.62 | 241.51 | 383.04 | 506.11 | Upgrade
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| Goodwill | - | 2,229 | 1,812 | 1,813 | 963.4 | 1,093 | Upgrade
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| Other Intangible Assets | - | 298.71 | 186.73 | 298.03 | 214.86 | 320.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.58 | 52.74 | 59.57 | 343.1 | 261.4 | Upgrade
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| Other Long-Term Assets | - | 1,603 | 1,366 | 1,182 | 1,063 | 1,289 | Upgrade
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| Total Assets | - | 27,075 | 23,160 | 22,195 | 20,356 | 22,532 | Upgrade
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| Accounts Payable | - | 2,811 | 2,485 | 1,939 | 1,455 | 1,536 | Upgrade
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| Accrued Expenses | - | 610.75 | 574.1 | 523.92 | 401.35 | 468.71 | Upgrade
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| Short-Term Debt | - | 1,066 | 34.37 | 48.18 | 674.63 | 936.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 808.61 | 341.57 | 399.4 | 584.4 | 926.33 | Upgrade
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| Current Portion of Leases | - | 427.87 | 488.02 | 411.4 | 365.12 | 214.96 | Upgrade
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| Current Income Taxes Payable | - | 21.98 | 24.68 | 5.31 | 3.52 | 21.68 | Upgrade
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| Current Unearned Revenue | - | 37.08 | 28.92 | 28.51 | 30.71 | 40.64 | Upgrade
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| Other Current Liabilities | - | 1,654 | 1,727 | 1,341 | 1,138 | 1,613 | Upgrade
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| Total Current Liabilities | - | 7,437 | 5,703 | 4,697 | 4,652 | 5,757 | Upgrade
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| Long-Term Debt | - | 4,853 | 3,617 | 3,629 | 3,462 | 5,296 | Upgrade
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| Long-Term Leases | - | 5,588 | 4,531 | 4,659 | 4,693 | 6,092 | Upgrade
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| Long-Term Unearned Revenue | - | 328.21 | 359.27 | 254.97 | 279.84 | 422.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 60.75 | 123.66 | 12.79 | 42.77 | 69.84 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 623.74 | Upgrade
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| Total Liabilities | - | 18,424 | 14,466 | 13,358 | 13,216 | 18,334 | Upgrade
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| Common Stock | - | 1,393 | 1,391 | 1,390 | 1,254 | 886.91 | Upgrade
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| Additional Paid-In Capital | - | 11,689 | 11,649 | 11,629 | 9,975 | 5,796 | Upgrade
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| Retained Earnings | - | -4,962 | -4,522 | -4,365 | -4,751 | -2,922 | Upgrade
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| Comprensive Income & Other | - | 138.65 | 87.66 | 49.25 | 494.66 | 51.63 | Upgrade
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| Total Common Equity | 8,258 | 8,258 | 8,605 | 8,703 | 6,972 | 3,813 | Upgrade
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| Minority Interest | - | 393.38 | 88.94 | 134.27 | 168.24 | 385.14 | Upgrade
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| Shareholders' Equity | 8,651 | 8,651 | 8,694 | 8,837 | 7,140 | 4,198 | Upgrade
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| Total Liabilities & Equity | - | 27,075 | 23,160 | 22,195 | 20,356 | 22,532 | Upgrade
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| Total Debt | 12,744 | 12,744 | 9,012 | 9,147 | 9,779 | 13,466 | Upgrade
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| Net Cash (Debt) | -9,713 | -9,713 | -7,046 | -7,105 | -8,122 | -13,043 | Upgrade
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| Net Cash Per Share | -69.26 | -69.18 | -50.43 | -52.56 | -71.46 | -147.30 | Upgrade
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| Filing Date Shares Outstanding | 138.85 | 139.29 | 139.12 | 139.01 | 125.36 | 125.26 | Upgrade
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| Total Common Shares Outstanding | 138.85 | 139.29 | 139.12 | 139.01 | 125.36 | 88.69 | Upgrade
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| Working Capital | - | -638.53 | 100.15 | 325.92 | -302.86 | -2,720 | Upgrade
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| Book Value Per Share | 59.43 | 59.29 | 61.86 | 62.61 | 55.61 | 42.99 | Upgrade
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| Tangible Book Value | 5,730 | 5,730 | 6,606 | 6,592 | 5,794 | 2,399 | Upgrade
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| Tangible Book Value Per Share | 41.23 | 41.14 | 47.49 | 47.42 | 46.22 | 27.05 | Upgrade
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| Land | - | 647.23 | 647.23 | 637.26 | 402.86 | 402.86 | Upgrade
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| Buildings | - | 2,013 | 1,482 | 1,481 | 775.28 | 773.68 | Upgrade
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| Machinery | - | 12,010 | 11,309 | 10,025 | 9,413 | 9,275 | Upgrade
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| Construction In Progress | - | 831.84 | 181.78 | 217.25 | 300.12 | 460.94 | Upgrade
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| Leasehold Improvements | - | 2,324 | 2,195 | 2,146 | 1,968 | 1,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.