Global Health Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

53.74

53.72

53.70

53.64

50.64

82.09

Share Warrants & Outstandings

Total Reserve

3,891.48

3,332.44

2,847.54

2,369.43

1,559.84

1,267.93

Shareholder's Funds

3,961.57

3,386.41

2,905.63

2,428.21

1,616.01

1,382.34

Minority Interest

22.71

1.10

-0.03

0.00

Long-Term Borrowings

601.12

264.10

283.47

737.12

767.63

577.70

Secured Loans

601.12

264.10

235.96

659.47

717.17

551.43

Unsecured Loans

0.00

47.51

77.65

50.46

26.27

Deferred Tax Assets / Liabilities

-15.65

-33.02

-37.17

-6.90

-27.79

-25.74

Other Long Term Liabilities

578.56

429.64

415.38

305.24

291.3

287.06

Long Term Trade Payables

0.00

Long Term Provisions

113.92

66.17

57.74

54.04

51.09

42.33

Total Non-Current Liabilities

1,277.95

726.88

719.42

1,089.49

1,082.24

881.36

Current Liabilities

Trade Payables

242.37

194.81

186.78

194.69

134.33

131.55

Other Current Liabilities

324.81

312.82

258.61

246.98

195.61

178.50

Short Term Borrowings

29.96

63.78

135.87

105.10

70.23

66.89

Short Term Provisions

29.99

47.40

36.48

25.78

19.31

27.72

Total Current Liabilities

627.13

618.82

617.73

572.55

419.48

404.66

Total Liabilities

5,889.36

4,733.21

4,242.75

4,090.26

3,117.73

2,668.36

ASSETS

Non-Current Assets

0.00

Gross Block

4,230.29

3,045.79

2,726.94

2,481.16

2,082.84

1,790.67

Less: Accumulated Depreciation

1,251.90

1,064.06

909.73

768.15

638.11

523.93

Less : Impairment of Assets

0.00

Net Block

2,978.39

1,981.73

1,817.21

1,713.01

1,444.73

1,266.74

Lease Adjustment

0.00

Capital Work in Progress

132.21

528.52

386.28

326.98

439.25

463.82

Intangible assets under development

0.16

4.82

1.26

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

2.55

2.71

0.05

Long Term Loans & Advances

143.80

119.88

92.87

99.61

79.19

67.57

Other Non Current Assets

140.97

30.15

17.65

34.05

11.64

19.13

Total Non-Current Assets

4,214.44

3,200.08

2,734.02

2,510.77

2,306.00

2,166.23

Current Assets Loans & Advances

Current Investments

0.00

Inventories

78.98

67.14

66.85

60.37

53.39

39.76

Sundry Debtors

411.19

291.86

215.31

194.20

180.20

133.63

Cash and Bank

1,130.23

1,122.34

1,175.28

1,278.10

511.81

289.30

Other Current Assets

46.51

44.73

37.98

38.45

53.08

34.95

Short Term Loans and Advances

8.02

7.06

13.30

8.36

13.25

4.50

Total Current Assets

1,674.92

1,533.12

1,508.73

1,579.49

811.73

502.13

Net Current Assets (Including Current Investments)

1,047.79

914.31

891.00

1,006.93

392.24

97.47

Total Current Assets Excluding Current Investments

1,674.92

1,533.12

1,508.73

1,579.49

811.73

502.13

Miscellaneous Expenses not written off

0.00

Total Assets

5,889.36

4,733.21

4,242.75

4,090.26

3,117.73

2,668.36

Contingent Liabilities

137.93

129.32

111.76

73.21

40.46

30.22

Total Debt

631.08

327.88

419.34

842.22

837.86

644.60

Book Value per share (adjusted)

147.44

126.08

108.22

90.54

63.82

54.444

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 92.47% vs -21.81% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 34.66% vs 3.43% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 23.92% vs 13.92% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -5.90% vs 5,320.00% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 9.25% vs 1.62% in Mar 2025

Compare Balance Sheet Results of Global Health

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

53.74

873.90

-820.16

-93.85%

Share Warrants & Outstandings

Total Reserve

3,891.48

2,545.49

1,345.99

52.88%

Shareholder's Funds

3,961.57

3,428.07

533.50

15.56%

Minority Interest

22.71

223.38

-200.67

-89.83%

Long-Term Borrowings

601.12

483.71

117.41

24.27%

Secured Loans

601.12

483.71

117.41

24.27%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-15.65

139.91

-155.56

-111.19%

Other Long Term Liabilities

578.56

1,404.11

-825.55

-58.80%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

113.92

41.78

72.14

172.67%

Total Non-Current Liabilities

1,277.95

2,069.51

-791.56

-38.25%

Current Liabilities

Trade Payables

242.37

426.20

-183.83

-43.13%

Other Current Liabilities

324.81

289.87

34.94

12.05%

Short Term Borrowings

29.96

158.47

-128.51

-81.09%

Short Term Provisions

29.99

4.67

25.32

542.18%

Total Current Liabilities

627.13

879.21

-252.08

-28.67%

Total Liabilities

5,889.36

6,600.17

-710.81

-10.77%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

4,230.29

3,820.88

409.41

10.72%

Less: Accumulated Depreciation

1,251.90

1,156.15

95.75

8.28%

Less : Impairment of Assets

0.00

0.00%

Net Block

2,978.39

2,664.73

313.66

11.77%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

132.21

290.74

-158.53

-54.53%

Intangible assets under development

0.16

2.25

-2.09

-92.89%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

2.55

243.69

-241.14

-98.95%

Long Term Loans & Advances

143.80

214.93

-71.13

-33.09%

Other Non Current Assets

140.97

291.19

-150.22

-51.59%

Total Non-Current Assets

4,214.44

4,698.70

-484.26

-10.31%

Current Assets Loans & Advances

Current Investments

0.00

1.42

-1.42

-100.00%

Inventories

78.98

92.35

-13.37

-14.48%

Sundry Debtors

411.19

257.81

153.38

59.49%

Cash and Bank

1,130.23

1,380.00

-249.77

-18.10%

Other Current Assets

46.51

86.86

-40.35

-46.45%

Short Term Loans and Advances

8.02

83.03

-75.01

-90.34%

Total Current Assets

1,674.92

1,901.47

-226.55

-11.91%

Net Current Assets (Including Current Investments)

1,047.79

1,022.26

25.53

2.50%

Total Current Assets Excluding Current Investments

1,674.92

1,900.05

-225.13

-11.85%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

5,889.36

6,600.17

-710.81

-10.77%

Contingent Liabilities

137.93

281.94

-144.01

-51.08%

Total Debt

631.08

0.00

631.08

0.00%

Book Value per share (adjusted)

147.44

54.15

93.29

172.28%

Annual - Borrowings

Borrowings 631.07 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 92.47% vs -21.81% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 578.56 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 34.66% vs 3.43% in Mar 2025

Annual - Fixed Assets

Fixed Assets 3,110.59 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 23.92% vs 13.92% in Mar 2025

Annual - Investments

Investments 2.55 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -5.90% vs 5,320.00% in Mar 2025

Annual - Current Assets

Current Assets 1,674.92 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 9.25% vs 1.62% in Mar 2025