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Business News/Market/Market Stats/Healthcare Global Enterprises share price/ Healthcare Global Enterprises Balance Sheet Annual
Healthcare Global Enterprises Balance Sheet Annual
Trade470.75 +2.00 (0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 303.07 | 77.30 | - | - |
| Short Term Investments | 6.78 | - | 147.41 | 0.30 |
| Cashand Short Term Investments | 309.85 | 174.62 | 197.51 | 30.00 |
| Accounts Receivable- Trade Net | 294.03 | 302.51 | 239.92 | 201.79 |
| Total Receivables Net | 295.97 | 309.55 | 242.81 | 214.80 |
| Total Inventory | 42.67 | 57.57 | 36.76 | 26.68 |
| Other Current Assets Total | 31.36 | 33.13 | 19.25 | 157.80 |
| Total Current Assets | 679.85 | 580.34 | 502.34 | 434.96 |
| Property/ Plant/ Equipment Total- Net | 1,588.53 | 1,371.27 | 1,357.79 | 1,294.56 |
| Goodwill Net | 222.94 | 181.23 | 181.27 | 96.34 |
| Intangibles Net | 29.87 | 18.67 | 29.80 | 21.49 |
| Long Term Investments | 58.95 | 9.69 | 8.82 | 26.28 |
| Note Receivable- Long Term | 76.97 | 90.14 | 77.00 | 109.57 |
| Other Long Term Assets Total | 50.39 | 64.67 | 62.51 | 52.41 |
| Total Assets | 2,707.50 | 2,316.02 | 2,219.52 | 2,035.61 |
| Accounts Payable | 281.06 | 248.45 | 193.94 | 145.52 |
| Current Portof LT Debt/ Capital Leases | 230.25 | 82.96 | 85.90 | 94.95 |
| Other Currentliabilities Total | 232.39 | 99.10 | 96.74 | 76.27 |
| Total Current Liabilities | 743.70 | 570.32 | 469.74 | 465.25 |
| Long Term Debt | 485.30 | 361.74 | 362.87 | 346.13 |
| Capital Lease Obligations | 558.82 | 453.06 | 465.90 | 469.36 |
| Total Long Term Debt | 1,044.12 | 814.80 | 828.78 | 815.49 |
| Total Debt | 1,274.37 | 901.20 | 914.68 | 977.45 |
| Deferred Income Tax | 6.08 | 12.37 | 1.28 | 4.28 |
| Minority Interest | 39.34 | 8.89 | 13.43 | 16.82 |
| Other Liabilities Total | 48.48 | 49.11 | 36.01 | 36.61 |
| Total Liabilities | 1,881.72 | 1,455.50 | 1,349.24 | 1,338.44 |
| Common Stock Total | 139.29 | 139.12 | 139.01 | 125.36 |
| Retained Earnings( Accumulated Deficit) | 686.49 | -439.54 | -429.15 | -423.76 |
| Total Equity | 825.78 | 860.52 | 870.29 | 697.18 |
| Total Liabilities Shareholders' Equity | 2,707.50 | 2,316.02 | 2,219.52 | 2,035.61 |
| Total Common Shares Outstanding | 13.93 | 13.91 | 13.90 | 12.54 |
| Tangible Book Valueper Share Common Eq | 41.14 | 47.49 | 47.42 | 46.22 |
| Cash | - | 97.32 | 50.09 | 29.70 |
| Prepaid Expenses | - | 5.47 | 6.01 | 5.68 |
| Property/ Plant/ Equipment Total- Gross | - | 2,171.83 | 2,011.12 | 1,802.96 |
| Accumulated Depreciation Total | - | -800.56 | -653.33 | -508.39 |
| Accrued Expenses | - | 136.37 | 93.16 | 81.49 |
| Notes Payable/ Short Term Debt | - | 3.44 | 0.00 | 67.02 |
| Additional Paid- In Capital | - | 1,164.89 | 1,162.90 | 997.45 |
| Other Equity Total | - | -3.94 | -2.47 | -1.88 |
*All figures in crores except per share values
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