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Global Health Balance Sheet Annual
BSE: 543654 | NSE: MEDANTA | ISIN: INE474Q01031 | Sector: Healthcare Facilities1,281.15 -27.15 (-2.08%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,905.00 | 4,766.23 | 4,304.08 | 4,115.96 |
| Accumulated Depreciation Total | -1,234.34 | -1,050.13 | -979.02 | -817.60 |
| Cash Equivalents | 80.52 | 148.17 | 310.53 | 559.04 |
| Other Liabilities Total | 166.54 | 136.40 | 126.61 | 113.80 |
| Accrued Expenses | 57.88 | 59.12 | 74.52 | 62.80 |
| Long Term Debt | 601.12 | 264.10 | 283.47 | 737.12 |
| Common Stock Total | 53.74 | 53.72 | 53.70 | 53.64 |
| Other Current Assets Total | 1.68 | 1.68 | 4.21 | 3.74 |
| Prepaid Expenses | 16.63 | 15.60 | 7.78 | 9.52 |
| Total Assets | 5,905.00 | 4,766.23 | 4,304.08 | 4,115.96 |
| Current Portof LT Debt/ Capital Leases | 62.99 | 94.23 | 171.89 | 139.36 |
| Additional Paid- In Capital | 1,084.41 | 1,072.03 | 1,067.90 | 1,067.05 |
| Cash | 46.81 | 82.03 | 114.08 | 208.20 |
| Total Equity | 3,961.57 | 3,386.41 | 2,905.63 | 2,428.21 |
| Long Term Investments | 94.07 | 20.57 | 16.09 | 42.99 |
| Retained Earnings( Accumulated Deficit) | 2,823.43 | 2,260.66 | 1,784.03 | 1,307.52 |
| Total Common Shares Outstanding | 26.87 | 26.86 | 26.85 | 26.82 |
| Property/ Plant/ Equipment Total- Gross | 5,145.26 | 4,086.19 | 3,210.65 | 2,862.52 |
| Tangible Book Valueper Share Common Eq | 146.84 | 125.66 | 108.01 | 90.35 |
| Total Liabilities | 1,943.43 | 1,379.82 | 1,398.45 | 1,687.76 |
| Total Debt | 1,190.05 | 717.73 | 801.87 | 1,121.95 |
| Short Term Investments | 1,002.90 | 892.14 | 750.68 | 510.86 |
| Cashand Short Term Investments | 1,130.23 | 1,122.34 | 1,175.28 | 1,278.10 |
| Total Receivables Net | 443.56 | 324.23 | 247.01 | 223.49 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 439.69 | 314.65 | 236.12 | 213.67 |
| Property/ Plant/ Equipment Total- Net | 3,910.92 | 3,036.06 | 2,617.90 | 2,371.90 |
| Minority Interest | 22.71 | 1.10 | -0.03 | - |
| Total Current Liabilities | 627.13 | 618.82 | 617.73 | 572.55 |
| Total Inventory | 82.82 | 69.28 | 74.45 | 64.64 |
| Accounts Payable | 242.37 | 194.81 | 186.78 | 194.69 |
| Other Currentliabilities Total | 263.89 | 270.66 | 184.55 | 175.70 |
| Total Long Term Debt | 1,127.06 | 623.51 | 629.98 | 982.59 |
| Intangibles Net | 16.20 | 11.29 | 5.54 | 5.17 |
| Other Long Term Assets Total | 85.26 | 57.50 | 74.09 | 26.46 |
| Note Receivable- Long Term | 123.63 | 107.70 | 81.73 | 89.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,674.92 | 1,533.12 | 1,508.73 | 1,579.49 |
| Capital Lease Obligations | 525.94 | 359.41 | 346.52 | 245.48 |
| Deferred Income Tax | - | 0.00 | 24.16 | 18.81 |
*All figures in crores except per share values
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