Healthcare Global Enterprises Ltd. (HCG) - Financials, balance sheet (quarterly)

579.79999 INR

4.3

0.75%

Last update May 13, 3:29 PM IST

Market closed

Day range

579.79999

570.29999

586.25

Previous close

575.5

Open

574

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Healthcare Global Enterprises Ltd.

579.80

4.30

0.75%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	30.7B	27.1B	—	23.2B
Current assets	7.5B	6.8B	—	5.8B
Cash	—	589.4M	—	973.2M
Cash equivalents	—	2.1B	—	773.0M
Cash and cash equivalents	2.8B	2.7B	—	1.7B
Other short term investments	178.5M	372.4M	—	292.3M
Accounts receivable	3.6B	2.9B	—	3.0B
Other receivables	24.2M	7.0M	—	14.9M
Inventory	495.9M	426.7M	—	382.9M
Prepaid assets	—	338.1M	—	360.3M
Restricted cash	—	304.6M	—	220.2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	488.4M	313.6M	—	339.2M
Non current assets	23.1B	20.3B	—	17.4B
Properties	18.4B	673.5M	—	533.6M
Land and improvements	—	647.2M	—	647.2M
Machinery furniture equipment	—	11.8B	—	11.2B
Construction in progress	356.5M	831.8M	—	181.8M
Leases	—	—	—	—
Accumulated depreciation	—	-9.5B	—	-8.0B
Goodwill	4.7B	4.9B	—	3.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	288.7M	466.9M	—	187M
Investments and advances	—	—	—	—
Other non current assets	414.4M	-240K	—	-251K
Total liabilities	21.6B	18.4B	—	14.5B
Current liabilities	8.4B	7.4B	—	5.7B
Accounts payable	3.3B	2.8B	—	2.5B
Accrued expenses	—	—	—	—
Short term debt	2.9B	2.3B	—	864.0M
Deferred revenue	—	—	—	—
Tax payable	30M	22.0M	—	24.7M
Pensions	—	182.9M	—	171.1M
Other current liabilities	401.9M	39.8M	—	755.1M
Non current liabilities	13.3B	11.0B	—	8.8B
Long term provisions	157.8M	156.6M	—	131.9M
Long term debt	12.7B	10.4B	—	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8M	60.8M	84.8M	123.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	377.5M	328.2M	—	359.3M
Shareholders equity
Common stock	1.4B	1.4B	—	1.4B
Retained earnings	—	-5.0B	—	-4.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.1B	8.7B	—	8.7B
Additional paid in capital	—	11.7B	—	11.6B
Treasury stock	—	—	—	—
Minority interest	437.6M	393.4M	—	88.9M