HealthCare Global Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
256
270
1,212
953
288
Total Accounts Receivable
663
730
829
1,165
1,316
Inventories
138
168
179
255
240
Other Current Assets
40
52
53
69
357
Total Current Assets
1,096
1,220
2,274
2,442
2,201
Net Property, Plant & Equipment
4,454
5,019
6,512
7,868
8,865
Total Investments and Advances
285
375
36
40
1,028
Long-Term Note Receivable
49
63
31
47
99
Intangible Assets
778
768
636
677
1,152
Other Assets
223
258
783
1,024
862
Total Assets
7,354
8,250
10,436
12,264
14,437
ST Debt & Current Portion LT Debt
417
701
778
1,368
17
Accounts Payable
705
833
1,084
1,410
1,425
Income Tax Payable
-
-
-
14
40
Other Current Liabilities
386
353
766
893
2,106
Total Current Liabilities
1,509
1,887
2,628
3,686
3,588
Long-Term Debt
2,504
2,786
2,458
2,834
3,724
Provision for Risks & Charges
22
23
29
30
51
Deferred Taxes
10
54
158
155
231
Other Liabilities
19
14
729
801
1,283
Total Liabilities
4,533
5,202
5,851
7,363
8,647
Common Equity (Total)
2,638
2,795
4,258
4,327
5,151
Total Shareholders' Equity
2,638
2,795
4,258
4,327
5,151
Total Equity
2,821
3,048
4,585
4,901
5,790
Liabilities & Shareholders' Equity
7,354
8,250
10,436
12,264
14,437
Accumulated Minority Interest
183
253
327
575
639
About HealthCare Global Enterprises
View Profile
