Global Health Limited (NSE: MEDANTA)
India
· Delayed Price · Currency is INR 1,110.95
-32.15 (-2.81%)
Sep 6, 2024, 3:30 PM IST
Global Health 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 4,246 | 7,672 | 1,194 | 694.67 | 1,476 | Upgrade
|
| Short-Term Investments | - | 7,315 | 4,932 | 3,684 | 1,870 | 872.47 | Upgrade
|
| Cash & Short-Term Investments | 11,753 | 11,561 | 12,604 | 4,878 | 2,565 | 2,348 | Upgrade
|
| Cash Growth | -8.04% | -8.27% | 158.36% | 90.21% | 9.23% | -9.05% | Upgrade
|
| Accounts Receivable | - | 2,361 | 2,137 | 1,978 | 1,478 | 1,553 | Upgrade
|
| Other Receivables | - | 94.03 | 94.74 | 230.43 | 172.18 | 279.13 | Upgrade
|
| Receivables | - | 2,455 | 2,231 | 2,209 | 1,650 | 1,833 | Upgrade
|
| Inventory | - | 668.5 | 603.71 | 555.23 | 410.21 | 406.43 | Upgrade
|
| Prepaid Expenses | - | 77.75 | 95.15 | 83.29 | 61.8 | 42.87 | Upgrade
|
| Other Current Assets | - | 324.61 | 260.68 | 391.82 | 334.31 | 155.01 | Upgrade
|
| Total Current Assets | - | 15,087 | 15,795 | 8,117 | 5,021 | 4,786 | Upgrade
|
| Property, Plant & Equipment | - | 26,179 | 23,719 | 22,088 | 20,722 | 20,764 | Upgrade
|
| Long-Term Investments | - | 98.91 | 259.04 | 66.53 | 192.18 | 168.35 | Upgrade
|
| Other Intangible Assets | - | 55.43 | 51.68 | 62.68 | 72.15 | 84.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 613.24 | 257.08 | 277.9 | 257.4 | - | Upgrade
|
| Other Long-Term Assets | - | 1,007 | 1,078 | 842.32 | 675.57 | 781.24 | Upgrade
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| Total Assets | - | 43,041 | 41,160 | 31,455 | 26,941 | 26,663 | Upgrade
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| Accounts Payable | - | 1,868 | 1,947 | 1,343 | 1,316 | 1,307 | Upgrade
|
| Accrued Expenses | - | 1,164 | 1,004 | 931.92 | 798.29 | 698.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,359 | 1,051 | 702.3 | 668.92 | 164.23 | Upgrade
|
| Current Portion of Leases | - | 360.16 | 342.56 | 353.64 | 360.59 | 366.81 | Upgrade
|
| Current Unearned Revenue | - | 651.09 | 546.71 | 427.18 | 355.89 | 270.8 | Upgrade
|
| Other Current Liabilities | - | 775.14 | 833.95 | 436.48 | 547.42 | 769.19 | Upgrade
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| Total Current Liabilities | - | 6,177 | 5,726 | 4,195 | 4,047 | 3,577 | Upgrade
|
| Long-Term Debt | - | 2,835 | 7,371 | 7,676 | 5,777 | 6,055 | Upgrade
|
| Long-Term Leases | - | 3,465 | 2,455 | 2,357 | 2,507 | 2,703 | Upgrade
|
| Long-Term Unearned Revenue | - | 289.1 | 237.86 | 218.72 | 363.42 | 390.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 241.58 | 188.06 | - | - | 81.14 | Upgrade
|
| Other Long-Term Liabilities | - | 543.83 | 527.1 | 507.86 | 154.31 | 133.6 | Upgrade
|
| Total Liabilities | - | 13,985 | 16,878 | 15,295 | 13,118 | 13,167 | Upgrade
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| Common Stock | - | 537.01 | 536.39 | 506.45 | 495.86 | 493.45 | Upgrade
|
| Additional Paid-In Capital | - | 10,679 | 10,671 | 5,850 | 4,870 | 4,700 | Upgrade
|
| Retained Earnings | - | 17,644 | 12,838 | 9,530 | 7,690 | 7,373 | Upgrade
|
| Comprensive Income & Other | - | 196.46 | 237.29 | 274.48 | 442.52 | 603.62 | Upgrade
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| Total Common Equity | 29,056 | 29,056 | 24,282 | 16,160 | 13,498 | 13,170 | Upgrade
|
| Minority Interest | - | -0.34 | - | - | - | - | Upgrade
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| Shareholders' Equity | 29,056 | 29,056 | 24,282 | 16,160 | 13,823 | 13,495 | Upgrade
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| Total Liabilities & Equity | - | 43,041 | 41,160 | 31,455 | 26,941 | 26,663 | Upgrade
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| Total Debt | 8,019 | 8,019 | 11,220 | 11,089 | 9,314 | 9,289 | Upgrade
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| Net Cash (Debt) | 3,734 | 3,543 | 1,384 | -6,211 | -6,749 | -6,941 | Upgrade
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| Net Cash Growth | 139.13% | 155.89% | - | - | - | - | Upgrade
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| Net Cash Per Share | 13.90 | 13.19 | 5.34 | -24.61 | -26.78 | -27.59 | Upgrade
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| Filing Date Shares Outstanding | 268.4 | 268.51 | 268.2 | 253.22 | 247.93 | 246.73 | Upgrade
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| Total Common Shares Outstanding | 268.4 | 268.51 | 268.2 | 253.22 | 247.93 | 246.73 | Upgrade
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| Working Capital | - | 8,910 | 10,069 | 3,922 | 974.7 | 1,209 | Upgrade
|
| Book Value Per Share | 108.12 | 108.21 | 90.54 | 63.82 | 54.44 | 53.38 | Upgrade
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| Tangible Book Value | 29,001 | 29,001 | 24,230 | 16,097 | 13,426 | 13,086 | Upgrade
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| Tangible Book Value Per Share | 107.92 | 108.01 | 90.35 | 63.57 | 54.15 | 53.04 | Upgrade
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| Land | - | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | Upgrade
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| Buildings | - | 10,095 | 9,602 | 7,306 | 6,366 | 6,241 | Upgrade
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| Machinery | - | 14,496 | 12,564 | 10,907 | 8,938 | 8,633 | Upgrade
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| Construction In Progress | - | 3,863 | 3,270 | 4,393 | 4,638 | 3,817 | Upgrade
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| Leasehold Improvements | - | 271.75 | 255.93 | 239.8 | 239.54 | 259.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.