Also trades as: HCG.BO (BSE) · $vol 0M
HCG.NS NSE
HealthCare Global Enterprises Limited
1W: -4.6%
1M: -5.1%
3M: +2.1%
YTD: +14.2%
1Y: +1.2%
3Y: +94.1%
5Y: +201.2%
₹662.70 ($6.89)
-3.35 (-0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.2B
+10.7% ▲
5Y CAGR: +14.0%
Total Liabilities
$25.1B
-1.6% ▼
5Y CAGR: +13.7%
Shareholders Equity
$13.3B
+44.4% ▲
5Y CAGR: +13.8%
Cash & Investments
$5.5B
+55.3% ▲
5Y CAGR: +27.0%
Total Debt
$17.4B
-5.5% ▼
5Y CAGR: +12.2%
Net Debt
$12.0B
-25.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.7B | $2.7B | $2.4B | $5.4B |
| Short-Term Investments | $66M | $220M | $305M | $1.1B | $116M |
| Cash & ST Investments | $2.0B | $2.0B | $3.0B | $3.5B | $5.5B |
| Net Receivables | $2.4B | $3.0B | $2.9B | $4.0B | $4.2B |
| Inventory | $300M | $383M | $427M | $530M | $598M |
| Other Current Assets | $223M | $374M | $328M | $345M | $1.0B |
| Total Current Assets | $5.0B | $5.8B | $6.8B | $8.4B | $11.4B |
| Property, Plant & Equip. | $13.6B | $13.7B | $16.2B | $19.9B | $20.6B |
| Goodwill & Intangibles | $2.1B | $2.0B | $2.5B | $4.8B | $4.2B |
| Long-Term Investments | $242M | $248M | $190M | $321M | $358M |
| Other Non-Current Assets | $1.2B | $1.3B | $1.3B | $1.8B | $2.3B |
| Total Non-Current Assets | $17.2B | $17.4B | $20.3B | $27.0B | $27.9B |
| Total Assets | $22.2B | $23.2B | $27.1B | $35.4B | $39.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.5B | $2.8B | $3.3B | $3.5B |
| Short-Term Debt | $448M | $376M | $1.9B | $4.0B | $3.1B |
| Deferred Revenue | $294M | $242M | $182M | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.4B | $1.6B | $2.5B | $2.9B |
| Total Current Liabilities | $4.7B | $5.7B | $7.4B | $10.5B | $10.2B |
| Long-Term Debt | $3.6B | $3.6B | $4.9B | $6.0B | $6.0B |
| Other Non-Current Liab. | $105M | $132M | $157M | $1.2B | $1.3B |
| Total Non-Current Liabilities | $8.7B | $8.8B | $11.0B | $15.1B | $15.0B |
| Total Liabilities | $13.4B | $14.5B | $18.4B | $25.5B | $25.1B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Retained Earnings | -$4.4B | -$4.5B | -$5.0B | -$4.1B | -$4.4B |
| Accumulated OCI | $49M | $88M | $139M | $203M | $25M |
| Total Stockholders Equity | $8.7B | $8.6B | $8.3B | $9.2B | $13.3B |
| Total Liabilities & Equity | $22.2B | $23.2B | $27.1B | $35.4B | $39.2B |
| — Key Metrics — | |||||
| Total Debt | $9.1B | $9.0B | $12.7B | $18.4B | $17.4B |
| Net Debt | $7.2B | $7.3B | $10.0B | $16.0B | $12.0B |
| Total Investments | $308M | $468M | $494M | $1.4B | $474M |