Global Health balance sheet

As of Mar 2026

Total assets: ₹5,905cr+23.9% on Mar 2025
Shareholders' equity: ₹3,984cr+17.6% on Mar 2025
Total debt: ₹1,190cr+262.9% on Mar 2025
Cash and investments: ₹127cr−44.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,779	1,975	1,813	1,708
	132	529	386	327
	16.0	6.5	4.3	5.2
	0.2	4.8	1.3	0.0
	2.6	2.7	0.1	0.1
	112	30.0	27.2	42.9
	114	32.8	27.2	43.0
	15.6	33.0	61.3	25.7
	173	652	502	428
	4,230	3,233	2,795	2,536
	79.0	67.1	66.9	60.4
	411	292	215	194
	127	230	425	767
	1,003	892	751	511
	32.2	32.8	34.4	32.7
	1,574	1,447	1,425	1,505
	—	19.0	16.9	14.1
	1,675	1,533	1,509	1,579
	5,905	4,766	4,304	4,116
Equity
	53.7	53.7	53.7	53.6
	3,908	3,333	2,852	2,375
	3,962	3,386	2,906	2,428
	22.7	1.1	−0.0	453
	3,984	3,388	2,906	2,428
Liabilities
	1,127	264	283	737
	0.3	408	386	258
	1,127	672	670	996
	114	66.2	57.7	54.0
	0.0	0.0	24.2	18.8
	52.3	22.1	29.0	46.8
	1,294	760	781	1,115
	63.0	63.8	136	105
	242	195	187	195
	133	162	166	149
	439	420	489	448
	30.0	47.4	36.5	25.8
	159	151	92.3	98.4
	627	619	618	573
	1,921	1,379	1,398	1,688
	5,905	4,766	4,304	4,116
Assets — additional as-filed lines
	22.4	0.0	0.0	—
Trade payables — MSME split
	87.9	79.4	—	—
	154	115	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MEDANTA₹1,299.70

Global Health Ltd.

· Pharma & Health

₹ CrorePeersMAXHEALTH APOLLOHOSP FORTIS GLAXO ANTHEM AJANTPHARM IPCALAB ABBOTINDIAMcap ₹34,922 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,707.8	1,812.9	1,975.3	3,778.7	3,778.7
+ Capital Work-in-Progress	327.0	386.3	528.5	132.2	132.2
+ Other Intangibles	5.2	4.3	6.5	16.0	16.0
+ Intangibles under Development	0.0	1.3	4.8	0.2	0.2
+ Non-current Investments	0.1	0.1	2.7	2.6	2.6
+ Other Non-current Financial Assets	42.9	27.2	30.0	111.7	111.7
Non-current Financial Assets	43.0	27.2	32.8	114.2	114.2
+ Deferred Tax Assets	25.7	61.3	33.0	15.6	15.6
+ Other Non-current Assets	427.8	502.0	652.3	173.1	173.1
Total Non-current Assets	2,536.5	2,795.3	3,233.1	4,230.1	4,230.1
Current Assets
+ Inventories	60.4	66.9	67.1	79.0	79.0
+ Trade Receivables	194.2	215.3	291.9	411.2	411.2
+ Cash & Cash Equivalents	767.2	424.6	230.2	127.3	127.3
+ Other Bank Balances	510.9	750.7	892.1	1,002.9	1,002.9
+ Other Current Financial Assets	32.7	34.4	32.8	32.2	32.2
Current Financial Assets	1,505.0	1,425.0	1,447.0	1,573.6	1,573.6
+ Other Current Assets	14.1	16.9	19.0	—	—
Total Current Assets	1,579.5	1,508.7	1,533.1	1,674.9	1,674.9
Total Assets	4,116.0	4,304.1	4,766.2	5,905.0	5,905.0
Equity
+ Equity Share Capital	53.6	53.7	53.7	53.7	53.7
+ Other Equity / Reserves	2,374.6	2,851.9	3,332.7	3,907.8	3,907.8
Equity — Owners of Parent	2,428.2	2,905.6	3,386.4	3,961.6	3,961.6
+ Minority Interest	452.8	-0.0	1.1	22.7	22.7
Total Equity	2,428.2	2,905.6	3,387.5	3,984.3	3,984.3
Liabilities
+ Borrowings — Non-current	737.1	283.5	264.1	1,127.1	1,127.1
+ Other Non-current Financial Liab	258.4	386.4	407.5	0.3	0.3
Non-current Financial Liabilities	995.5	669.9	671.6	1,127.4	1,127.4
+ Provisions — Non-current	54.0	57.7	66.2	113.9	113.9
+ Deferred Tax Liabilities	18.8	24.2	0.0	0.0	0.0
+ Other Non-current Liabilities	46.8	29.0	22.1	52.3	52.3
Non-current Liabilities	1,115.2	780.7	759.9	1,293.6	1,293.6
+ Borrowings — Current	105.1	135.9	63.8	63.0	63.0
+ Trade Payables	194.7	186.8	194.8	242.4	242.4
+ Other Current Financial Liab	148.6	166.3	161.6	133.2	133.2
Current Financial Liabilities	448.4	489.0	420.2	438.6	438.6
+ Provisions — Current	25.8	36.5	47.4	30.0	30.0
+ Other Current Liabilities	98.4	92.3	151.2	158.6	158.6
Current Liabilities	572.6	617.7	618.8	627.1	627.1
Total Liabilities	1,687.8	1,398.5	1,378.7	1,920.7	1,920.7
Total Equity & Liabilities	4,116.0	4,304.1	4,766.2	5,905.0	5,905.0
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	0.0	22.4	22.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	79.4	87.9	87.9
+ Dues to Other Creditors — Current	—	—	115.4	154.4	154.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.