HealthCare Global Enterprises Limited (NSE:HCG)
India · Delayed Price · Currency is INR 570.85
+5.30 (0.94%)
Nov 12, 2026, 3:29 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 | Sep '26 Sep 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 | 1,274 | 5,360 | 2,359 | 2,726 | 1,746 | 1,975 |
Short-Term Investments | - | 116.43 | 1,118 | 304.6 | 220.2 | 66.42 |
Cash & Short-Term Investments | 1,274 | 5,477 | 3,477 | 3,031 | 1,966 | 2,042 |
Cash Growth | -36.84% | 57.52% | 14.72% | 54.13% | -3.68% | 23.18% |
Accounts Receivable | 4,857 | 4,207 | 4,009 | 2,940 | 3,025 | 2,399 |
Other Receivables | - | 35.32 | 35.96 | 39.87 | 52.67 | 49.16 |
Receivables | 4,886 | 4,276 | 4,072 | 3,000 | 3,095 | 2,464 |
Inventory | 636.4 | 598.18 | 530.23 | 426.68 | 382.86 | 299.72 |
Prepaid Expenses | - | 68.58 | 78.53 | 65.48 | 54.69 | 60.05 |
Other Current Assets | 1,150 | 932.37 | 280.32 | 276.07 | 303.94 | 157.66 |
Total Current Assets | 7,946 | 11,352 | 8,438 | 6,799 | 5,803 | 5,023 |
Property, Plant & Equipment | 21,899 | 20,597 | 19,878 | 15,885 | 13,713 | 13,578 |
Long-Term Investments | 164.7 | 357.94 | 321.01 | 189.83 | 226.62 | 241.51 |
Goodwill | 3,876 | 3,876 | 4,300 | 2,229 | 1,812 | 1,813 |
Other Intangible Assets | 264.7 | 328.68 | 489.07 | 298.71 | 186.73 | 298.03 |
Long-Term Deferred Tax Assets | 384.3 | 399.18 | 249.93 | 70.58 | 52.74 | 59.57 |
Other Long-Term Assets | 2,764 | 2,314 | 1,757 | 1,603 | 1,366 | 1,182 |
Total Assets | 37,299 | 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 | Sep '26 Sep 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 | 4,035 | 3,510 | 3,343 | 2,811 | 2,485 | 1,939 |
Accrued Expenses | - | 541.26 | 712.32 | 610.75 | 574.1 | 523.92 |
Short-Term Debt | - | 1,783 | 2,829 | 1,066 | 34.37 | 48.18 |
Current Portion of Long-Term Debt | 2,738 | 1,329 | 1,147 | 808.61 | 341.57 | 399.4 |
Current Portion of Leases | 526.5 | 649.65 | 599.04 | 427.87 | 488.02 | 411.4 |
Current Income Taxes Payable | 35.3 | 35.99 | 26.37 | 21.98 | 24.68 | 5.31 |
Current Unearned Revenue | - | 65.64 | 55.51 | 37.08 | 28.92 | 28.51 |
Other Current Liabilities | 1,371 | 2,256 | 1,752 | 1,654 | 1,727 | 1,341 |
Total Current Liabilities | 8,705 | 10,172 | 10,464 | 7,437 | 5,703 | 4,697 |
Long-Term Debt | 4,686 | 5,992 | 6,046 | 4,853 | 3,617 | 3,629 |
Long-Term Leases | 8,143 | 7,600 | 7,751 | 5,588 | 4,531 | 4,659 |
Long-Term Unearned Revenue | 477.5 | 384.48 | 387.33 | 328.21 | 359.27 | 254.97 |
Pension & Post-Retirement Benefits | 153.7 | 252.57 | 191.21 | 156.62 | 131.86 | 105.11 |
Long-Term Deferred Tax Liabilities | 31.4 | 23.44 | 35.35 | 60.75 | 123.66 | 12.79 |
Other Long-Term Liabilities | 760.3 | 699.53 | 657.13 | - | - | - |
Total Liabilities | 22,956 | 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 | Sep '26 Sep 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 | 1,493 | 1,394 | 1,393 | 1,391 | 1,390 |
Additional Paid-In Capital | - | 16,166 | 11,720 | 11,689 | 11,649 | 11,629 |
Retained Earnings | - | -4,365 | -4,092 | -4,962 | -4,522 | -4,365 |
Comprehensive Income & Other | 11,993 | 24.73 | 202.79 | 138.65 | 87.66 | 49.25 |
Total Common Equity | 13,486 | 13,320 | 9,224 | 8,258 | 8,605 | 8,703 |
Minority Interest | 856.5 | 782.39 | 676.05 | 393.38 | 88.94 | 134.27 |
Shareholders' Equity | 14,342 | 14,102 | 9,900 | 8,651 | 8,694 | 8,837 |
Total Liabilities & Equity | 37,299 | 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 | Sep '26 Sep 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 | 16,093 | 17,354 | 18,372 | 12,744 | 9,012 | 9,147 |
Net Cash (Debt) | -14,819 | -11,877 | -14,895 | -9,713 | -7,046 | -7,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.09 | -83.19 | -104.62 | -69.18 | -50.43 | -52.56 |
Filing Date Shares Outstanding | 149.69 | 149.3 | 139.42 | 139.29 | 139.12 | 139.01 |
Total Common Shares Outstanding | 149.69 | 149.3 | 139.42 | 139.29 | 139.12 | 139.01 |
Working Capital | -758.6 | 1,180 | -2,026 | -638.53 | 100.15 | 325.92 |
Book Value Per Share | 90.09 | 89.21 | 66.16 | 59.29 | 61.86 | 62.61 |
Tangible Book Value | 9,345 | 9,115 | 4,436 | 5,730 | 6,606 | 6,592 |
Tangible Book Value Per Share | 62.43 | 61.05 | 31.82 | 41.14 | 47.49 | 47.42 |
Land | - | 1,032 | 1,032 | 647.23 | 647.23 | 637.26 |
Buildings | - | 2,082 | 2,056 | 2,013 | 1,482 | 1,481 |
Machinery | - | 15,170 | 13,853 | 12,010 | 11,309 | 10,025 |
Construction In Progress | - | 185.65 | 247.56 | 831.84 | 181.78 | 217.25 |
Leasehold Improvements | - | 4,319 | 3,420 | 2,324 | 2,195 | 2,146 |