HCG — Healthcare Global Enterprises Balance Sheet

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HealthcareBalancedMid CapMomentum Trap

Annual balance sheet for Healthcare Global Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	300	1,975	1,746	2,726	2,409
Net Total Accounts Receivable
Net Total Receivables	2,148	2,428	3,095	3,055	4,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,350	5,023	5,803	6,799	8,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,946	13,578	13,713	15,885	19,878
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,356	22,195	23,160	27,075	35,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,652	4,697	5,703	7,437	10,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,384	13,492	14,555	18,817	26,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,972	8,703	8,605	8,258	9,225
Total Liabilities & Shareholders' Equity	20,356	22,195	23,160	27,075	35,432
Total Common Shares Outstanding