Global Health Limited (MEDANTA.NS)

INR 1269.1

(-2.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.04 Billion 41.15 Billion 31.45 Billion 26.94 Billion 26.66 Billion 24.74 Billion
Total Current Assets 15.08 Billion 15.79 Billion 8.11 Billion 5.02 Billion 4.78 Billion 4.88 Billion
Cash And Short Term Investments 12.09 Billion 13.1 Billion 5.11 Billion 2.89 Billion 2.5 Billion 2.66 Billion
Cash and Cash Equivalents 4.24 Billion 7.67 Billion 1.19 Billion 694.66 Million 1.47 Billion 604.54 Million
Short Term Investments 7.85 Billion 5.43 Billion 3.92 Billion 2.19 Billion 1.02 Billion 2.06 Billion
Net Receivables 2.15 Billion 1.94 Billion 2.42 Billion 1.65 Billion 1.83 Billion 1.91 Billion
Inventory 668.5 Million 603.7 Million 533.88 Million 397.59 Million 385.19 Million 248.89 Million
Other Current Assets 168.64 Million 141.32 Million 41.52 Million 1.73 Billion 42.87 Million 61.62 Million
Total Non-Current Assets 27.95 Billion 25.36 Billion 23.33 Billion 21.91 Billion 21.87 Billion 19.85 Billion
Net PPE 26.17 Billion 23.71 Billion 22.08 Billion 20.72 Billion 20.76 Billion 18.7 Billion
Good Will And Intangible Assets 55.43 Million 51.67 Million 62.68 Million 72.45 Million 84.82 Million 13.7 Million
Good Will - - - - - -
Intangible Assets 55.43 Million 51.67 Million 62.68 Million 72.45 Million 84.82 Million 13.7 Million
Long-Term Investments -7.57 Billion -5 Billion -3.81 Billion -2 Billion -787.09 Million 89.04 Million
Tax Assets 613.24 Million 257.07 Million 277.91 Million 257.4 Million 465.64 Million 447.66 Million
Other Non Current Assets 8.68 Billion 6.34 Billion 4.72 Billion 2.87 Billion 1.35 Billion 606.21 Million
Other Assets - - - - - 1.00
Total Liabilities 13.98 Billion 16.87 Billion 15.29 Billion 13.11 Billion 13.16 Billion 11.43 Billion
Total Current Liabilities 6.17 Billion 5.72 Billion 4.19 Billion 4.04 Billion 3.57 Billion 2.95 Billion
Account Payables 1.86 Billion 1.94 Billion 1.34 Billion 1.31 Billion 1.3 Billion 1.26 Billion
Tax Payables - - - - - -
Short Term Debt 1.71 Billion 1.39 Billion 1.05 Billion 1.02 Billion 531.03 Million 416.17 Million
Deferred Revenue 1.66 Billion 1.4 Billion 1.77 Billion 1.68 Billion 1.72 Billion 160.96 Million
Other Current Liabilities 922.79 Million 983.53 Million 23.71 Million 14.08 Million 10.68 Million 1.11 Billion
Total Non Current Liabilities 7.8 Billion 11.15 Billion 11.1 Billion 9.07 Billion 9.59 Billion 8.47 Billion
Long-Term Debt 6.29 Billion 9.82 Billion 10.03 Billion 8.28 Billion 8.75 Billion 5.03 Billion
Deferred Revenue Non Current 976.51 Million 669.65 Million 218.72 Million 363.42 Million 390.83 Million 2.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289.58 Million 468.36 Million 848.23 Million -178.42 Million 360.89 Million 290.21 Million
Other Liabilities - - - - - 1.00
Total Equity 29.05 Billion 24.28 Billion 16.16 Billion 13.82 Billion 13.49 Billion 12.95 Billion
Stock Holders Equity 29.05 Billion 24.28 Billion 16.16 Billion 13.82 Billion 13.49 Billion 12.95 Billion
Common Stock 537.01 Million 536.39 Million 506.45 Million 820.86 Million 818.45 Million 491.33 Million
Retained Earnings 17.64 Billion 12.83 Billion 9.52 Billion 7.68 Billion 7.37 Billion 6.93 Billion
Accumulated other comprehensive income 28.51 Billion 237.28 Million 274.47 Million 442.52 Million 603.62 Million 656.09 Million
Common Stock Equity 29.05 Billion 24.28 Billion 16.16 Billion 13.82 Billion 13.49 Billion 12.95 Billion
Capital Lease Obligation 3.82 Billion 2.79 Billion 2.71 Billion 2.86 Billion 3.06 Billion 2.42 Billion
Total Investments 272.28 Million 429.86 Million 104.88 Million 188.56 Million 238.43 Million 2.14 Billion
Total Debt 8.01 Billion 11.21 Billion 11.08 Billion 9.31 Billion 9.28 Billion 7.86 Billion
Net Debt 3.77 Billion 3.54 Billion 9.89 Billion 8.61 Billion 7.81 Billion 7.26 Billion

Balance Sheet Charts