Healthcare Global Enterprises Ltd
NSE:HCG

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Healthcare Global Enterprises Ltd
NSE:HCG
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Price: 471 INR -0.29% Market Closed
Market Cap: 65.7B INR
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Balance Sheet

Balance Sheet Decomposition
Healthcare Global Enterprises Ltd

Current Assets 7.5B
Cash & Short-Term Investments 2.8B
Receivables 3.6B
Other Current Assets 1.1B
Non-Current Assets 23.1B
Long-Term Investments 679.9m
PP&E 18.7B
Intangibles 2.5B
Other Non-Current Assets 1.2B
Current Liabilities 8.4B
Accounts Payable 3.3B
Other Current Liabilities 5.1B
Non-Current Liabilities 13.7B
Long-Term Debt 12.7B
Other Non-Current Liabilities 978.7m

Balance Sheet
Healthcare Global Enterprises Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
207
180
105
209
205
317
297
501
1 746
2 726
Cash
207
180
105
209
205
317
297
501
973
589
Cash Equivalents
0
0
0
0
0
0
0
0
773
2 137
Short-Term Investments
40
632
483
79
0
0
3
1 474
0
0
Total Receivables
682
891
1 257
1 564
2 078
2 265
2 204
2 533
3 095
3 055
Accounts Receivables
634
807
1 145
1 411
1 728
2 012
2 018
2 399
3 036
2 940
Other Receivables
48
84
112
153
350
253
186
134
59
115
Inventory
146
134
188
240
268
233
211
300
576
586
Other Current Assets
57
437
408
109
179
223
1 635
215
386
431
Total Current Assets
1 133
2 274
2 442
2 201
2 730
3 038
4 350
5 023
5 803
6 799
PP&E Net
4 836
6 402
7 652
8 865
10 042
15 508
12 946
13 578
13 713
15 885
PP&E Gross
0
6 402
7 652
8 865
10 042
15 508
12 946
13 578
13 713
15 885
Accumulated Depreciation
0
385
839
1 353
2 167
3 612
5 084
6 533
8 006
9 501
Intangible Assets
34
27
68
58
93
320
215
298
187
299
Goodwill
734
609
609
1 093
1 093
1 093
963
1 813
1 812
2 229
Note Receivable
622
744
984
1 091
1 498
1 819
1 108
1 154
901
1 184
Long-Term Investments
1
36
40
532
490
341
263
88
97
103
Other Long-Term Assets
218
344
469
596
589
412
512
241
647
576
Other Assets
734
609
609
1 093
1 093
1 093
963
1 813
1 812
2 229
Total Assets
7 578
N/A
10 436
+38%
12 264
+18%
14 437
+18%
16 535
+15%
22 532
+36%
20 356
-10%
22 195
+9%
23 160
+4%
27 075
+17%
Liabilities
Accounts Payable
833
1 084
1 274
1 425
1 817
1 536
1 455
1 939
2 485
2 811
Accrued Liabilities
84
88
213
157
283
360
815
932
1 364
1 563
Short-Term Debt
293
372
416
17
500
937
670
0
34
1 066
Current Portion of Long-Term Debt
392
406
952
887
910
1 141
950
859
830
1 236
Other Current Liabilities
244
678
801
1 102
1 964
1 784
763
967
991
761
Total Current Liabilities
1 844
2 628
3 655
3 588
5 473
5 757
4 652
4 697
5 703
7 437
Long-Term Debt
2 659
2 458
2 834
3 724
5 169
11 388
8 155
8 288
8 148
10 441
Deferred Income Tax
5
6
12
38
40
70
43
13
124
61
Minority Interest
253
327
575
639
455
385
168
134
89
393
Other Liabilities
995
758
862
1 297
632
1 119
366
360
491
485
Total Liabilities
5 756
N/A
6 178
+7%
7 938
+28%
9 286
+17%
11 769
+27%
18 719
+59%
13 384
-29%
13 492
+1%
14 555
+8%
18 817
+29%
Equity
Common Stock
700
851
857
869
879
887
1 254
1 390
1 391
1 393
Retained Earnings
1 316
1 460
1 476
1 301
1 670
2 845
4 238
4 292
4 395
4 780
Additional Paid In Capital
2 439
4 868
4 945
5 585
5 587
5 796
9 975
11 629
11 649
11 689
Other Equity
0
0
0
2
30
26
19
25
39
44
Total Equity
1 822
N/A
4 258
+134%
4 327
+2%
5 151
+19%
4 766
-7%
3 813
-20%
6 972
+83%
8 703
+25%
8 605
-1%
8 258
-4%
Total Liabilities & Equity
7 578
N/A
10 436
+38%
12 264
+18%
14 437
+18%
16 535
+15%
22 532
+36%
20 356
-10%
22 195
+9%
23 160
+4%
27 075
+17%
Shares Outstanding
Common Shares Outstanding
70
85
86
87
88
89
125
139
139
139

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