HealthCare Global Enterprises Limited (NSE:HCG)
India · Delayed Price · Currency is INR 730.45
-14.80 (-1.99%)
Aug 20, 2026, 3:30 PM IST
NSE:HCG 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 | - | 5,409 | 2,359 | 2,726 | 1,746 | 1,975 |
Short-Term Investments | - | - | 1,118 | 304.6 | 220.2 | 66.42 |
Cash & Short-Term Investments | 5,409 | 5,409 | 3,477 | 3,031 | 1,966 | 2,042 |
Cash Growth | 55.57% | 55.57% | 14.72% | 54.13% | -3.68% | 23.18% |
Accounts Receivable | - | 4,207 | 4,009 | 2,940 | 3,025 | 2,399 |
Other Receivables | - | - | 35.96 | 39.87 | 52.67 | 49.16 |
Receivables | - | 4,241 | 4,072 | 3,000 | 3,095 | 2,464 |
Inventory | - | 598.2 | 530.23 | 426.68 | 382.86 | 299.72 |
Prepaid Expenses | - | - | 78.53 | 65.48 | 54.69 | 60.05 |
Other Current Assets | - | 1,104 | 280.36 | 276.07 | 303.94 | 157.66 |
Total Current Assets | - | 11,352 | 8,438 | 6,799 | 5,803 | 5,023 |
Property, Plant & Equipment | - | 20,597 | 19,878 | 15,885 | 13,713 | 13,578 |
Long-Term Investments | - | 138.9 | 321.01 | 189.83 | 226.62 | 241.51 |
Goodwill | - | 3,876 | 4,300 | 2,229 | 1,812 | 1,813 |
Other Intangible Assets | - | 328.7 | 489.07 | 298.71 | 186.73 | 298.03 |
Long-Term Deferred Tax Assets | - | 399.2 | 249.93 | 70.58 | 52.74 | 59.57 |
Other Long-Term Assets | - | 2,534 | 1,757 | 1,603 | 1,366 | 1,182 |
Total Assets | - | 39,225 | 35,432 | 27,075 | 23,160 | 22,195 |
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 | - | 3,510 | 3,343 | 2,811 | 2,485 | 1,939 |
Accrued Expenses | - | - | 712.32 | 610.75 | 574.1 | 523.92 |
Short-Term Debt | - | - | 2,829 | 1,066 | 34.37 | 48.18 |
Current Portion of Long-Term Debt | - | 3,112 | 1,147 | 808.61 | 341.57 | 399.4 |
Current Portion of Leases | - | 649.7 | 599.04 | 427.87 | 488.02 | 411.4 |
Current Income Taxes Payable | - | 36 | 26.37 | 21.98 | 24.68 | 5.31 |
Current Unearned Revenue | - | - | 55.51 | 37.08 | 28.92 | 28.51 |
Other Current Liabilities | - | 2,863 | 1,752 | 1,654 | 1,727 | 1,341 |
Total Current Liabilities | - | 10,172 | 10,464 | 7,437 | 5,703 | 4,697 |
Long-Term Debt | - | 5,992 | 6,046 | 4,853 | 3,617 | 3,629 |
Long-Term Leases | - | 7,600 | 7,751 | 5,588 | 4,531 | 4,659 |
Long-Term Unearned Revenue | - | 384.5 | 387.33 | 328.21 | 359.27 | 254.97 |
Pension & Post-Retirement Benefits | - | 252.6 | 214.34 | 156.62 | 131.86 | 105.11 |
Long-Term Deferred Tax Liabilities | - | 23.4 | 35.35 | 60.75 | 123.66 | 12.79 |
Other Long-Term Liabilities | - | 699.5 | 633.97 | - | - | - |
Total Liabilities | - | 25,123 | 25,532 | 18,424 | 14,466 | 13,358 |
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 | - | 1,493 | 1,394 | 1,393 | 1,391 | 1,390 |
Additional Paid-In Capital | - | - | 11,720 | 11,689 | 11,649 | 11,629 |
Retained Earnings | - | - | -4,092 | -4,962 | -4,522 | -4,365 |
Comprehensive Income & Other | - | 11,827 | 202.82 | 138.65 | 87.66 | 49.25 |
Total Common Equity | 13,320 | 13,320 | 9,224 | 8,258 | 8,605 | 8,703 |
Minority Interest | - | 782.4 | 676.05 | 393.38 | 88.94 | 134.27 |
Shareholders' Equity | 14,102 | 14,102 | 9,900 | 8,651 | 8,694 | 8,837 |
Total Liabilities & Equity | - | 39,225 | 35,432 | 27,075 | 23,160 | 22,195 |
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 | 17,354 | 17,354 | 18,372 | 12,744 | 9,012 | 9,147 |
Net Cash (Debt) | -11,944 | -11,944 | -14,895 | -9,713 | -7,046 | -7,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.51 | -83.33 | -105.27 | -69.18 | -50.43 | -52.56 |
Filing Date Shares Outstanding | 149.67 | 144.67 | 139.42 | 139.29 | 139.12 | 139.01 |
Total Common Shares Outstanding | 149.67 | 144.67 | 139.42 | 139.29 | 139.12 | 139.01 |
Working Capital | - | 1,181 | -2,026 | -638.53 | 100.15 | 325.92 |
Book Value Per Share | 92.07 | 92.07 | 66.17 | 59.29 | 61.86 | 62.61 |
Tangible Book Value | 9,115 | 9,115 | 4,436 | 5,730 | 6,606 | 6,592 |
Tangible Book Value Per Share | 63.01 | 63.01 | 31.82 | 41.14 | 47.49 | 47.42 |
Land | - | - | 1,032 | 647.23 | 647.23 | 637.26 |
Buildings | - | - | 2,056 | 2,013 | 1,482 | 1,481 |
Machinery | - | - | 13,853 | 12,010 | 11,309 | 10,025 |
Construction In Progress | - | - | 247.56 | 831.84 | 181.78 | 217.25 |
Leasehold Improvements | - | - | 3,420 | 2,324 | 2,195 | 2,146 |