Global Health Limited (NSE: MEDANTA)

Global Health 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	9,829	4,246	7,672	1,194	694.67	1,476
Short-Term Investments	-	7,315	4,932	3,684	1,870	872.47
Cash & Short-Term Investments	9,829	11,561	12,604	4,878	2,565	2,348
Cash Growth	0.87%	-8.27%	158.36%	90.21%	9.23%	-9.05%
Accounts Receivable	2,830	2,361	2,137	1,978	1,478	1,553
Other Receivables	-	94.03	94.74	230.43	172.18	279.13
Receivables	2,830	2,455	2,231	2,209	1,650	1,833
Inventory	757.49	668.5	603.71	555.23	410.21	406.43
Prepaid Expenses	-	77.75	95.15	83.29	61.8	42.87
Other Current Assets	591.19	324.61	260.68	391.82	334.31	155.01
Total Current Assets	14,007	15,087	15,795	8,117	5,021	4,786
Property, Plant & Equipment	29,081	26,179	23,719	22,088	20,722	20,764
Long-Term Investments	27.1	98.91	259.04	66.53	192.18	168.35
Other Intangible Assets	92.47	55.43	51.68	62.68	72.15	84.81
Long-Term Deferred Tax Assets	601.38	613.24	257.08	277.9	257.4	-
Other Long-Term Assets	1,292	1,007	1,078	842.32	675.57	781.24
Total Assets	45,101	43,041	41,160	31,455	26,941	26,663
Accounts Payable	2,071	1,868	1,947	1,343	1,316	1,307
Accrued Expenses	-	1,164	1,004	931.92	798.29	698.19
Current Portion of Long-Term Debt	1,097	1,359	1,051	702.3	668.92	164.23
Current Portion of Leases	392.95	360.16	342.56	353.64	360.59	366.81
Current Unearned Revenue	-	651.09	546.71	427.18	355.89	270.8
Other Current Liabilities	2,857	775.14	833.95	436.48	547.42	769.19
Total Current Liabilities	6,528	6,177	5,726	4,195	4,047	3,577
Long-Term Debt	1,922	2,835	7,371	7,676	5,777	6,055
Long-Term Leases	3,473	3,465	2,455	2,357	2,507	2,703
Long-Term Unearned Revenue	-	289.1	237.86	218.72	363.42	390.83
Long-Term Deferred Tax Liabilities	251.87	241.58	188.06	-	-	81.14
Other Long-Term Liabilities	1,499	543.83	527.1	507.86	154.31	133.6
Total Liabilities	13,674	13,985	16,878	15,295	13,118	13,167
Common Stock	537.19	537.01	536.39	506.45	495.86	493.45
Additional Paid-In Capital	-	10,679	10,671	5,850	4,870	4,700
Retained Earnings	-	17,644	12,838	9,530	7,690	7,373
Comprehensive Income & Other	30,878	196.46	237.29	274.48	442.52	603.62
Total Common Equity	31,415	29,056	24,282	16,160	13,498	13,170
Minority Interest	11.68	-0.34	-	-	-	-
Shareholders' Equity	31,427	29,056	24,282	16,160	13,823	13,495
Total Liabilities & Equity	45,101	43,041	41,160	31,455	26,941	26,663
Total Debt	6,885	8,019	11,220	11,089	9,314	9,289
Net Cash (Debt)	2,944	3,543	1,384	-6,211	-6,749	-6,941
Net Cash Growth	63.91%	155.89%	-	-	-	-
Net Cash Per Share	10.96	13.19	5.34	-24.61	-26.78	-27.59
Filing Date Shares Outstanding	268.67	268.51	268.2	253.22	247.93	246.73
Total Common Shares Outstanding	268.67	268.51	268.2	253.22	247.93	246.73
Working Capital	7,479	8,910	10,069	3,922	974.7	1,209
Book Value Per Share	116.93	108.21	90.54	63.82	54.44	53.38
Tangible Book Value	31,322	29,001	24,230	16,097	13,426	13,086
Tangible Book Value Per Share	116.58	108.01	90.35	63.57	54.15	53.04
Land	-	2,243	2,243	2,243	2,243	2,243
Buildings	-	10,095	9,602	7,306	6,366	6,241
Machinery	-	14,496	12,564	10,907	8,938	8,633
Construction In Progress	-	3,863	3,270	4,393	4,638	3,817
Leasehold Improvements	-	271.75	255.93	239.8	239.54	259.07

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