HealthCare Global Enterprises Limited (NSE:HCG)
India
· Delayed Price · Currency is INR 562.00
+6.70 (1.21%)
At close: Mar 9, 2026
NSE:HCG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,359 | 2,726 | 1,746 | 1,975 | 300.01 | Upgrade
|
| Short-Term Investments | - | 1,118 | 304.6 | 220.2 | 66.42 | 1,357 | Upgrade
|
| Cash & Short-Term Investments | 2,017 | 3,477 | 3,031 | 1,966 | 2,042 | 1,657 | Upgrade
|
| Cash Growth | -30.49% | 14.72% | 54.13% | -3.68% | 23.18% | 292.38% | Upgrade
|
| Accounts Receivable | - | 4,009 | 2,940 | 3,025 | 2,399 | 2,018 | Upgrade
|
| Other Receivables | - | 35.96 | 39.87 | 52.67 | 49.16 | 36.99 | Upgrade
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| Receivables | - | 4,072 | 3,000 | 3,095 | 2,464 | 2,094 | Upgrade
|
| Inventory | - | 530.23 | 426.68 | 382.86 | 299.72 | 211.08 | Upgrade
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| Prepaid Expenses | - | 78.53 | 65.48 | 54.69 | 60.05 | 56.78 | Upgrade
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| Other Current Assets | - | 280.36 | 276.07 | 303.94 | 157.66 | 330.17 | Upgrade
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| Total Current Assets | - | 8,438 | 6,799 | 5,803 | 5,023 | 4,350 | Upgrade
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| Property, Plant & Equipment | - | 19,878 | 15,885 | 13,713 | 13,578 | 12,946 | Upgrade
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| Long-Term Investments | - | 321.01 | 189.83 | 226.62 | 241.51 | 383.04 | Upgrade
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| Goodwill | - | 4,300 | 2,229 | 1,812 | 1,813 | 963.4 | Upgrade
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| Other Intangible Assets | - | 489.07 | 298.71 | 186.73 | 298.03 | 214.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 249.93 | 70.58 | 52.74 | 59.57 | 343.1 | Upgrade
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| Other Long-Term Assets | - | 1,757 | 1,603 | 1,366 | 1,182 | 1,063 | Upgrade
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| Total Assets | - | 35,432 | 27,075 | 23,160 | 22,195 | 20,356 | Upgrade
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| Accounts Payable | - | 3,343 | 2,811 | 2,485 | 1,939 | 1,455 | Upgrade
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| Accrued Expenses | - | 712.32 | 610.75 | 574.1 | 523.92 | 401.35 | Upgrade
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| Short-Term Debt | - | 2,829 | 1,066 | 34.37 | 48.18 | 674.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,147 | 808.61 | 341.57 | 399.4 | 584.4 | Upgrade
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| Current Portion of Leases | - | 599.04 | 427.87 | 488.02 | 411.4 | 365.12 | Upgrade
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| Current Income Taxes Payable | - | 26.37 | 21.98 | 24.68 | 5.31 | 3.52 | Upgrade
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| Current Unearned Revenue | - | 55.51 | 37.08 | 28.92 | 28.51 | 30.71 | Upgrade
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| Other Current Liabilities | - | 1,752 | 1,654 | 1,727 | 1,341 | 1,138 | Upgrade
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| Total Current Liabilities | - | 10,464 | 7,437 | 5,703 | 4,697 | 4,652 | Upgrade
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| Long-Term Debt | - | 6,046 | 4,853 | 3,617 | 3,629 | 3,462 | Upgrade
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| Long-Term Leases | - | 7,751 | 5,588 | 4,531 | 4,659 | 4,693 | Upgrade
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| Long-Term Unearned Revenue | - | 387.33 | 328.21 | 359.27 | 254.97 | 279.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 214.34 | 156.62 | 131.86 | 105.11 | 86.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.35 | 60.75 | 123.66 | 12.79 | 42.77 | Upgrade
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| Other Long-Term Liabilities | - | 633.97 | - | - | - | - | Upgrade
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| Total Liabilities | - | 25,532 | 18,424 | 14,466 | 13,358 | 13,216 | Upgrade
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| Common Stock | - | 1,394 | 1,393 | 1,391 | 1,390 | 1,254 | Upgrade
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| Additional Paid-In Capital | - | 11,720 | 11,689 | 11,649 | 11,629 | 9,975 | Upgrade
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| Retained Earnings | - | -4,092 | -4,962 | -4,522 | -4,365 | -4,751 | Upgrade
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| Comprehensive Income & Other | - | 202.82 | 138.65 | 87.66 | 49.25 | 494.66 | Upgrade
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| Total Common Equity | 9,206 | 9,224 | 8,258 | 8,605 | 8,703 | 6,972 | Upgrade
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| Minority Interest | - | 676.05 | 393.38 | 88.94 | 134.27 | 168.24 | Upgrade
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| Shareholders' Equity | 9,937 | 9,900 | 8,651 | 8,694 | 8,837 | 7,140 | Upgrade
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| Total Liabilities & Equity | - | 35,432 | 27,075 | 23,160 | 22,195 | 20,356 | Upgrade
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| Total Debt | 17,679 | 18,372 | 12,744 | 9,012 | 9,147 | 9,779 | Upgrade
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| Net Cash (Debt) | -15,662 | -14,895 | -9,713 | -7,046 | -7,105 | -8,122 | Upgrade
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| Net Cash Per Share | -110.73 | -105.27 | -69.18 | -50.43 | -52.56 | -71.46 | Upgrade
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| Filing Date Shares Outstanding | 138.68 | 139.42 | 139.29 | 139.12 | 139.01 | 125.36 | Upgrade
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| Total Common Shares Outstanding | 138.68 | 139.42 | 139.29 | 139.12 | 139.01 | 125.36 | Upgrade
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| Working Capital | - | -2,026 | -638.53 | 100.15 | 325.92 | -302.86 | Upgrade
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| Book Value Per Share | 65.64 | 66.17 | 59.29 | 61.86 | 62.61 | 55.61 | Upgrade
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| Tangible Book Value | 4,497 | 4,436 | 5,730 | 6,606 | 6,592 | 5,794 | Upgrade
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| Tangible Book Value Per Share | 32.06 | 31.82 | 41.14 | 47.49 | 47.42 | 46.22 | Upgrade
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| Land | - | 1,032 | 647.23 | 647.23 | 637.26 | 402.86 | Upgrade
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| Buildings | - | 2,056 | 2,013 | 1,482 | 1,481 | 775.28 | Upgrade
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| Machinery | - | 13,853 | 12,010 | 11,309 | 10,025 | 9,413 | Upgrade
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| Construction In Progress | - | 247.56 | 831.84 | 181.78 | 217.25 | 300.12 | Upgrade
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| Leasehold Improvements | - | 3,420 | 2,324 | 2,195 | 2,146 | 1,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.