MEDANTA.NS Balance Sheet

Global Health Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 22:31

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹17.08 Bn	₹18.13 Bn	₹19.75 Bn	₹37.79 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹3.27 Bn	₹3.86 Bn	₹5.29 Bn	₹1.32 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.05 Bn	₹0.04 Bn	₹0.06 Bn	₹0.16 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.03 Bn	₹0.03 Bn	NoncurrentInvestments
Other Non-current Assets	₹4.28 Bn	₹5.02 Bn	₹6.52 Bn	₹1.73 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹25.36 Bn	₹27.95 Bn	₹32.33 Bn	₹42.30 Bn	NoncurrentAssets
Inventories	₹0.60 Bn	₹0.67 Bn	₹0.67 Bn	₹0.79 Bn	Inventories
Trade Receivables	₹1.94 Bn	₹2.15 Bn	₹2.92 Bn	₹4.11 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹7.67 Bn	₹4.25 Bn	₹2.30 Bn	₹1.27 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹0.14 Bn	₹0.17 Bn	₹0.19 Bn	N/A	OtherCurrentAssets
Total Current Assets	₹15.79 Bn	₹15.09 Bn	₹15.33 Bn	₹16.75 Bn	CurrentAssets
Total Assets	₹41.16 Bn	₹43.04 Bn	₹47.66 Bn	₹59.05 Bn	Assets
Equity Share Capital	₹0.54 Bn	₹0.54 Bn	₹0.54 Bn	₹0.54 Bn	EquityShareCapital
Other Equity	₹23.75 Bn	₹28.52 Bn	₹33.33 Bn	₹39.08 Bn	OtherEquity
Equity Attributable to Owners	₹24.28 Bn	₹29.06 Bn	₹33.86 Bn	₹39.62 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	₹-0.00 Bn	₹0.01 Bn	₹0.23 Bn	NonControllingInterest
Total Equity	₹24.28 Bn	₹29.06 Bn	₹33.88 Bn	₹39.84 Bn	Equity
Long-term Borrowings	₹7.37 Bn	₹2.83 Bn	₹2.64 Bn	₹11.27 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹11.15 Bn	₹7.81 Bn	₹7.60 Bn	₹12.94 Bn	NoncurrentLiabilities
Short-term Borrowings	₹1.05 Bn	₹1.36 Bn	₹0.64 Bn	₹0.63 Bn	BorrowingsCurrent
Trade Payables	₹1.95 Bn	₹1.87 Bn	₹1.95 Bn	₹2.42 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.98 Bn	₹0.92 Bn	₹1.51 Bn	₹1.59 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹5.73 Bn	₹6.18 Bn	₹6.19 Bn	₹6.27 Bn	CurrentLiabilities
Total Equity and Liabilities	₹41.16 Bn	₹43.04 Bn	₹47.66 Bn	₹59.05 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from MEDANTA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).