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Global Health Ltd

Healthcare

BSE Code 543654	ISIN Demat INE474Q01031	Book Value 130.13	NSE Symbol MEDANTA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 37,056.79	P/E 73.88	EPS 18.66	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,864.94	1,645.65	809.90	826.95	851.40
Property, Plant and Equipments	1,466.30	1,364.37	543.21	563.01	571.72
Right-of-Use Assets	389.62	277.53	265.13	261.93	276.63
Intangible Assets	4.86	2.63	1.56	2.01	3.05
Intangible Assets under Development	4.17	1.11	0.00	0.00	0.00
Capital Work in Progress	453.55	279.08	74.94	6.42	4.16
Non-current Investments	365.51	361.60	764.99	734.02	625.55
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	365.46	361.55	764.94	733.97	625.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.05
Long-term Loans and Advances	262.31	209.68	79.02	58.45	52.01
Other Non-Current Assets	27.44	14.53	26.24	7.59	11.32
Long-term Loans and Advances and Other Non-Current Assets	289.76	224.21	105.26	66.05	63.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	156.86	126.45	0.00	0.00	0.00
Others Financial Assets - Long-term	26.30	23.29	32.51	13.28	17.13
Current Tax Assets - Long-term	59.86	60.67	54.43	50.37	45.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	46.74	13.80	18.31	2.39	0.95
Deferred Tax Assets	14.08	37.88	25.71	11.79	2.38
Total Non Current Assets	2,987.83	2,548.41	1,780.79	1,645.22	1,546.83
Current Assets:
Inventories	49.00	55.35	42.21	40.02	31.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,052.78	1,137.30	1,144.82	441.33	254.77
Cash and Cash Equivalents	190.07	395.09	642.78	65.31	45.31
Bank Balances Other Than Cash and Cash Equivalents	862.72	742.21	502.04	376.02	209.47
Trade Receivables	291.59	213.86	173.10	173.05	129.84
Short-term Loans and Advances	18.45	17.05	7.38	12.65	1.62
Other Current Assets	40.94	36.59	30.40	49.06	37.37
Short-term Loans and Advances and Other Current Assets	59.39	53.64	37.78	61.71	38.99
Loans - Short-term	14.59	8.55	0.00	0.00	0.00
Others Financial Assets - Short-term	28.66	32.10	27.56	49.67	32.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.15	12.99	10.22	12.04	6.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,452.75	1,460.15	1,397.92	716.12	455.29
TOTAL ASSETS	4,440.59	4,008.56	3,178.70	2,361.33	2,002.12
Current Liabilities:
Short term Borrowings	26.13	89.57	43.57	33.41	4.13
Lease Liabilities (Current)	18.85	24.89	27.77	30.48	31.55
Trade Payables	168.68	161.83	142.33	103.28	109.21
Other Current Liabilities	261.61	207.58	162.98	121.17	101.25
Others Financial Liabilities - Short-term	114.52	118.52	81.65	70.90	58.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	147.09	89.07	81.34	50.28	43.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	43.56	30.88	19.99	13.58	22.06
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	43.56	30.88	19.99	13.58	22.06
Total Current Liabilities	518.83	514.75	396.64	301.92	268.20
Net Current Asset	933.93	945.40	1,001.27	414.19	187.08
Non-Current Liabilities:
Long term Borrowings	114.31	130.96	57.98	88.72	19.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	114.31	130.96	57.98	88.72	19.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	177.90	178.62	158.33	155.46	172.91
Other Long term Liabilities	68.62	67.34	27.36	27.28	17.72
Others Financial Liabilities - Long-term	47.71	39.70	5.51	5.41	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	20.91	27.64	21.84	21.87	17.72
Long term Provisions	63.33	55.70	49.53	48.20	40.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	63.33	55.70	49.53	48.20	40.31
Deferred Tax Liabilities	0.00	24.16	0.00	0.00	0.00
Total Non Current Liabilities	424.15	456.77	293.20	319.66	250.28
Shareholders’ Funds:
Share Capital	53.72	53.70	53.64	50.64	49.59
Equity Capital	53.72	53.70	53.64	50.64	49.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,443.89	2,983.33	2,435.22	1,689.11	1,434.05
Reserves and Surplus	3,443.89	2,983.33	2,435.22	1,689.11	1,401.55
Other Equity Components	0.00	0.00	0.00	0.00	32.50
Total Shareholder's Fund	3,497.61	3,037.03	2,488.86	1,739.75	1,483.63
Total Equity	3,497.61	3,037.03	2,488.86	1,739.75	1,483.63
TOTAL EQUITY AND LIABILITIES	4,440.59	4,008.56	3,178.70	2,361.33	2,002.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	319.63	352.53	241.36	82.72	66.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,167,624,992.00	667,624,992.00	667,624,992.00	505,125,000.00	101,025,000.00
Amount of Equity Shares - Authorised	233.52	133.52	133.52	101.03	101.03
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	268,507,382.00	268,507,382.00	268,195,172.00	253,223,930.00	49,585,818.00
Susbcribed & fully Paid up CapItal	53.70	53.70	53.64	50.64	49.59