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
12
12
12
12
12
12
Share Capital
149.30
139.42
139.29
139.12
139.01
125.36
Share Warrants & Outstandings
Total Reserve
1,182.67
760.67
668.93
709.38
724.56
521.15
Shareholder's Funds
1,331.97
922.44
825.78
860.52
870.29
697.18
Minority Interest
78.24
67.60
39.34
8.89
13.43
16.82
Long-Term Borrowings
599.19
604.58
485.30
361.74
362.87
346.17
Secured Loans
584.15
587.51
466.36
340.49
348.81
323.17
Unsecured Loans
15.04
17.08
18.95
21.25
14.07
23.00
Deferred Tax Assets / Liabilities
-37.57
-21.46
-0.98
7.09
-4.68
-30.03
Other Long Term Liabilities
868.38
877.22
591.64
488.99
491.4
497.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.26
21.43
15.66
13.19
10.51
8.62
Total Non-Current Liabilities
1,455.25
1,481.78
1,091.62
871.01
860.11
822.06
Current Liabilities
Trade Payables
351.04
334.26
281.06
248.45
193.94
145.52
Other Current Liabilities
331.51
295.16
256.90
267.16
213.76
183.86
Short Term Borrowings
311.22
397.65
187.46
37.59
44.76
125.45
Short Term Provisions
23.38
19.35
18.29
17.11
17.28
10.42
Total Current Liabilities
1,017.15
1,046.42
743.71
570.32
469.74
465.25
Total Liabilities
3,882.61
3,518.24
2,700.44
2,310.74
2,213.57
2,001.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,770.14
2,600.34
2,024.71
1,828.97
1,694.17
1,416.05
Less: Accumulated Depreciation
956.89
852.57
757.21
657.24
551.58
445.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,813.25
1,747.78
1,267.50
1,171.73
1,142.60
970.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.57
24.76
83.18
18.18
21.73
30.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.88
11.31
10.32
9.69
8.82
26.28
Long Term Loans & Advances
227.28
165.61
149.70
124.35
100.89
106.89
Other Non Current Assets
26.07
30.88
19.21
25.19
32.66
20.78
Total Non-Current Assets
2,747.41
2,674.45
2,020.59
1,730.41
1,711.23
1,566.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.82
53.02
42.67
38.29
29.97
21.11
Sundry Debtors
420.70
400.90
294.03
302.51
217.44
186.60
Cash and Bank
540.92
347.70
303.07
196.64
197.51
40.85
Other Current Assets
81.08
13.48
12.12
6.59
29.32
22.86
Short Term Loans and Advances
32.68
28.70
27.96
36.31
28.09
163.54
Total Current Assets
1,135.20
843.80
679.85
580.34
502.34
434.96
Net Current Assets (Including Current Investments)
118.05
-202.62
-63.85
10.02
32.59
-30.29
Total Current Assets Excluding Current Investments
1,135.20
843.80
679.85
580.34
502.34
434.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,882.61
3,518.24
2,700.44
2,310.74
2,213.57
2,001.30
Contingent Liabilities
103.19
68.93
73.35
78.26
54.06
92.19
Total Debt
910.40
1,002.23
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
89.21
65.7529889981018
58.9153142050706
61.4794422524573
62.2248283127441
51.7894234687286
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.16% vs 48.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.01% vs 48.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.34% vs 31.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 22.72% vs 9.59% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 34.53% vs 24.12% in Mar 2025
Compare Balance Sheet Results of Health.Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
149.30
96.35
52.95
54.96%
Share Warrants & Outstandings
Total Reserve
1,182.67
1,509.11
-326.44
-21.63%
Shareholder's Funds
1,331.97
1,605.46
-273.49
-17.03%
Minority Interest
78.24
31.67
46.57
147.05%
Long-Term Borrowings
599.19
0.97
598.22
61,672.16%
Secured Loans
584.15
0.97
583.18
60,121.65%
Unsecured Loans
15.04
0.00
15.04
0.00%
Deferred Tax Assets / Liabilities
-37.57
-18.12
-19.45
-107.34%
Other Long Term Liabilities
868.38
4.36
864.02
19,816.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.26
4.14
21.12
510.14%
Total Non-Current Liabilities
1,455.25
-8.65
1,463.90
16,923.70%
Current Liabilities
Trade Payables
351.04
29.14
321.90
1,104.67%
Other Current Liabilities
331.51
41.12
290.39
706.20%
Short Term Borrowings
311.22
3.13
308.09
9,843.13%
Short Term Provisions
23.38
11.19
12.19
108.94%
Total Current Liabilities
1,017.15
84.58
932.57
1,102.59%
Total Liabilities
3,882.61
1,713.06
2,169.55
126.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,770.14
865.10
1,905.04
220.21%
Less: Accumulated Depreciation
956.89
267.33
689.56
257.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,813.25
597.77
1,215.48
203.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.57
222.06
-203.49
-91.64%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.88
0.27
13.61
5,040.74%
Long Term Loans & Advances
227.28
26.68
200.60
751.87%
Other Non Current Assets
26.07
3.20
22.87
714.69%
Total Non-Current Assets
2,747.41
857.33
1,890.08
220.46%
Current Assets Loans & Advances
Current Investments
0.00
74.22
-74.22
-100.00%
Inventories
59.82
20.95
38.87
185.54%
Sundry Debtors
420.70
301.50
119.20
39.54%
Cash and Bank
540.92
440.57
100.35
22.78%
Other Current Assets
81.08
12.95
68.13
526.10%
Short Term Loans and Advances
32.68
5.52
27.16
492.03%
Total Current Assets
1,135.20
855.73
279.47
32.66%
Net Current Assets (Including Current Investments)
118.05
771.15
-653.10
-84.69%
Total Current Assets Excluding Current Investments
1,135.20
781.50
353.70
45.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,882.61
1,713.06
2,169.55
126.65%
Contingent Liabilities
103.19
24.69
78.50
317.94%
Total Debt
910.40
4.10
906.30
22,104.88%
Book Value per share (adjusted)
89.21
166.62
-77.41
-46.46%
Annual - Borrowings
Borrowings 910.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.16% vs 48.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 868.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.01% vs 48.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,831.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.34% vs 31.23% in Mar 2025
Annual - Investments
Investments 13.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.72% vs 9.59% in Mar 2025
Annual - Current Assets
Current Assets 1,135.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.53% vs 24.12% in Mar 2025
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