Global Health Limited (NSE:MEDANTA)

Global Health Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,008	1,273	2,302	4,246	7,672	1,194
Short-Term Investments	-	9,787	8,205	7,315	4,932	3,684
Cash & Short-Term Investments	14,008	11,060	10,507	11,561	12,604	4,878
Cash Growth	14.81%	5.26%	-9.12%	-8.27%	158.36%	90.21%
Accounts Receivable	5,223	4,397	3,146	2,361	2,137	1,978
Other Receivables	-	19.69	83.27	94.03	94.74	230.43
Receivables	5,223	4,417	3,230	2,455	2,231	2,209
Inventory	883.22	789.83	671.41	668.5	603.71	555.23
Prepaid Expenses	-	166.27	155.98	77.75	95.15	83.29
Other Current Assets	771.02	316.48	766.9	324.61	260.68	391.82
Total Current Assets	20,886	16,749	15,331	15,087	15,795	8,117
Property, Plant & Equipment	41,441	39,109	30,361	26,179	23,719	22,088
Long-Term Investments	25.5	886.46	182.11	103.91	259.04	66.53
Other Intangible Assets	145.71	162.03	112.85	55.43	51.68	62.68
Long-Term Deferred Tax Assets	186.99	156.46	330.23	613.24	257.08	277.9
Other Long-Term Assets	3,325	1,987	1,345	1,002	1,078	842.32
Total Assets	66,062	59,050	47,662	43,041	41,160	31,455

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,102	2,424	1,948	1,868	1,947	1,343
Accrued Expenses	-	1,185	1,095	1,164	1,004	931.92
Current Portion of Long-Term Debt	360.69	299.59	637.83	1,359	1,051	702.3
Current Portion of Leases	330.27	330.3	304.43	360.16	342.56	353.64
Current Unearned Revenue	-	820.34	646.01	651.09	546.71	427.18
Other Current Liabilities	3,556	1,212	1,557	775.14	833.95	436.48
Total Current Liabilities	7,680	6,271	6,188	6,177	5,726	4,195
Long-Term Debt	6,588	6,011	2,641	2,835	7,371	7,676
Long-Term Leases	6,248	5,259	3,594	3,465	2,455	2,357
Long-Term Unearned Revenue	540.51	522.81	221.16	289.1	237.86	218.72
Pension & Post-Retirement Benefits	-	841.35	482.22	433.16	373.06	340.37
Long-Term Deferred Tax Liabilities	150.19	-	-	241.58	188.06	-
Other Long-Term Liabilities	1,423	301.25	660.62	543.83	527.1	507.86
Total Liabilities	22,631	19,207	13,787	13,985	16,878	15,295

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	537.35	537.38	537.17	537.01	536.39	506.45
Additional Paid-In Capital	-	10,844	10,720	10,679	10,671	5,850
Retained Earnings	-	27,951	22,485	17,644	12,838	9,530
Comprehensive Income & Other	42,697	282.82	121.79	196.46	237.29	274.48
Total Common Equity	43,234	39,616	33,864	29,056	24,282	16,160
Minority Interest	197.02	227.05	10.97	-0.34	-	-
Shareholders' Equity	43,431	39,843	33,875	29,056	24,282	16,160
Total Liabilities & Equity	66,062	59,050	47,662	43,041	41,160	31,455

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,527	11,900	7,177	8,019	11,220	11,089
Net Cash (Debt)	481.13	-840.45	3,330	3,543	1,384	-6,211
Net Cash Growth	-82.52%	-	-6.00%	155.89%	-	-
Net Cash Per Share	1.79	-3.12	12.40	13.19	5.34	-24.61
Filing Date Shares Outstanding	268.78	268.79	268.59	268.51	268.2	253.22
Total Common Shares Outstanding	268.78	268.79	268.59	268.51	268.2	253.22
Working Capital	13,206	10,478	9,143	8,910	10,069	3,922
Book Value Per Share	160.85	147.39	126.08	108.21	90.54	63.82
Tangible Book Value	43,036	39,454	33,751	29,001	24,230	16,097
Tangible Book Value Per Share	160.11	146.78	125.66	108.01	90.35	63.57
Land	-	2,243	2,243	2,243	2,243	2,243
Buildings	-	15,522	10,820	10,095	9,602	7,306
Machinery	-	23,719	16,793	14,496	12,564	10,907
Construction In Progress	-	1,322	5,285	3,863	3,270	4,393
Leasehold Improvements	-	483.18	397.78	271.75	255.93	239.8

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error