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Global Health Ltd
NSE:MEDANTA

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Global Health Ltd
NSE:MEDANTA
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Price: 1 113.65 INR 3.8% Market Closed
Market Cap: 299.1B INR
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Balance Sheet

Balance Sheet Decomposition
Global Health Ltd

Current Assets 15.1B
Cash & Short-Term Investments 12.1B
Receivables 2.2B
Other Current Assets 837.1m
Non-Current Assets 28B
Long-Term Investments 272.3m
PP&E 26.2B
Intangibles 55.4m
Other Non-Current Assets 1.4B
Current Liabilities 6.2B
Accounts Payable 1.9B
Other Current Liabilities 4.3B
Non-Current Liabilities 7.8B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Global Health Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 475
694
1 194
7 672
Cash
478
657
825
2 082
Cash Equivalents
997
37
369
5 590
Short-Term Investments
1 367
2 516
4 439
5 109
Total Receivables
1 515
1 350
1 824
2 235
Accounts Receivables
1 492
1 336
1 802
2 137
Other Receivables
23
14
22
98
Inventory
385
398
534
646
Other Current Assets
43
63
126
133
Total Current Assets
4 786
5 021
8 117
15 795
PP&E Net
20 764
20 722
22 088
23 719
PP&E Gross
20 764
20 722
22 088
23 719
Accumulated Depreciation
4 351
5 521
6 750
8 176
Intangible Assets
85
72
63
52
Note Receivable
704
594
697
900
Long-Term Investments
317
270
200
430
Other Long-Term Assets
7
261
290
265
Total Assets
26 663
N/A
26 941
+1%
31 455
+17%
41 160
+31%
Liabilities
Accounts Payable
1 307
1 316
1 343
1 947
Accrued Liabilities
135
133
190
628
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
531
1 030
1 056
1 394
Other Current Liabilities
1 603
1 568
1 606
1 757
Total Current Liabilities
3 577
4 047
4 195
5 726
Long-Term Debt
8 758
8 284
10 033
9 826
Deferred Income Tax
81
0
0
188
Other Liabilities
752
787
1 067
1 138
Total Liabilities
13 168
N/A
13 118
0%
15 295
+17%
16 878
+10%
Equity
Common Stock
818
821
506
536
Retained Earnings
7 977
8 132
9 804
13 075
Additional Paid In Capital
4 700
4 870
5 850
10 670
Total Equity
13 495
N/A
13 823
+2%
16 160
+17%
24 282
+50%
Total Liabilities & Equity
26 663
N/A
26 941
+1%
31 455
+17%
41 160
+31%
Shares Outstanding
Common Shares Outstanding
268
268
268
268

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