HCG703.50

Healthcare Global Enterprises Ltd.

· Pharma & Health
₹ CrorePeersAPOLLOHOSPFORTISRAINBOWJLHLCORONAMARKSANSMETROPOLISPARKHOSPSMcap ₹10,123 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,505.41,963.02,041.22,041.2
+ Capital Work-in-Progress83.224.818.618.6
+ Goodwill222.9430.0387.6387.6
+ Other Intangibles29.948.932.932.9
+ Investments (Equity Method)3.44.36.86.8
+ Non-current Investments7.07.07.17.1
+ Other Non-current Financial Assets48.670.5189.8189.8
Non-current Financial Assets55.677.5196.9196.9
+ Deferred Tax Assets7.125.039.939.9
+ Other Non-current Assets120.3126.063.563.5
Total Non-current Assets2,027.72,699.42,787.32,787.3
Current Assets
+ Inventories42.753.059.859.8
+ Trade Receivables294.0400.9420.7420.7
+ Cash & Cash Equivalents272.6235.9536.1536.1
+ Other Bank Balances30.5111.84.94.9
+ Short-term Loans1.92.73.43.4
+ Other Current Financial Assets6.85.011.311.3
Current Financial Assets605.8756.3976.3976.3
+ Other Current Assets31.434.532.432.4
Total Current Assets679.9843.81,068.51,068.5
Total Assets2,707.53,543.23,922.53,922.5
Equity
+ Equity Share Capital139.3139.4149.3149.3
+ Other Equity / Reserves686.5783.01,182.71,182.7
Equity — Owners of Parent825.8922.51,332.01,332.0
+ Minority Interest39.367.678.278.2
Total Equity865.1990.11,410.21,410.2
Liabilities
+ Borrowings — Non-current485.3604.6599.2599.2
+ Other Non-current Financial Liab558.8775.1829.9829.9
Non-current Financial Liabilities1,044.11,379.71,429.11,429.1
+ Provisions — Non-current15.721.425.325.3
+ Deferred Tax Liabilities6.13.52.32.3
+ Other Non-current Liabilities32.8102.138.538.5
Non-current Liabilities1,098.71,506.81,495.21,495.2
+ Borrowings — Current187.5397.7311.2311.2
+ Trade Payables281.1334.3351.0351.0
+ Other Current Financial Liab206.4255.8254.6254.6
Current Financial Liabilities675.0987.7916.9916.9
+ Provisions — Current18.319.423.423.4
+ Current Tax Liabilities2.22.63.63.6
+ Other Current Liabilities48.336.738.838.8
Current Liabilities743.71,046.4982.7982.7
Total Liabilities1,842.42,553.22,512.32,512.3
Total Equity & Liabilities2,707.53,543.23,922.53,922.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.00.066.766.7
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale0.034.434.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.15.65.6
+ Dues to Other Creditors — Current330.1345.5345.5
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.