Healthcare Global Enterprises Limited (HCG) - Total Assets
Based on the latest financial reports, Healthcare Global Enterprises Limited (HCG) holds total assets worth Rs35.86 Billion INR (≈ $387.77 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HCG net assets for net asset value and shareholders' equity analysis.
Healthcare Global Enterprises Limited - Total Assets Trend (2011–2025)
This chart illustrates how Healthcare Global Enterprises Limited's total assets have evolved over time, based on quarterly financial data.
Healthcare Global Enterprises Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Healthcare Global Enterprises Limited's total assets of Rs35.86 Billion consist of 23.8% current assets and 76.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.07 Billion | 6.7% |
| Accounts Receivable | Rs4.04 Billion | 11.4% |
| Inventory | Rs530.20 Million | 1.5% |
| Property, Plant & Equipment | Rs19.88 Billion | 56.1% |
| Intangible Assets | Rs489.10 Million | 1.4% |
| Goodwill | Rs4.30 Billion | 12.1% |
Asset Composition Trend (2011–2025)
This chart illustrates how Healthcare Global Enterprises Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HCG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Healthcare Global Enterprises Limited's current assets represent 23.8% of total assets in 2025, an increase from 13.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 1.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.1% of total assets.
Healthcare Global Enterprises Limited Competitors by Total Assets
Key competitors of Healthcare Global Enterprises Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $510.23 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $683.56 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿24.30 Billion |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿11.27 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.63 Billion |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $6.41 Billion |
Healthcare Global Enterprises Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.90 | 0.70 |
| Quick Ratio | 0.68 | 0.84 | 0.66 |
| Cash Ratio | 0.18 | 0.33 | 0.00 |
| Working Capital | Rs-2.76 Billion | Rs-825.00 Million | Rs-1.67 Billion |
Healthcare Global Enterprises Limited - Advanced Valuation Insights
This section examines the relationship between Healthcare Global Enterprises Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.66 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | Rs35.43 Billion |
| Market Capitalization | $873.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Healthcare Global Enterprises Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Healthcare Global Enterprises Limited's assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Healthcare Global Enterprises Limited (2011–2025)
The table below shows the annual total assets of Healthcare Global Enterprises Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs35.43 Billion ≈ $383.19 Million |
+30.87% |
| 2024-03-31 | Rs27.07 Billion ≈ $292.81 Million |
+16.90% |
| 2023-03-31 | Rs23.16 Billion ≈ $250.47 Million |
+4.35% |
| 2022-03-31 | Rs22.20 Billion ≈ $240.03 Million |
+9.03% |
| 2021-03-31 | Rs20.36 Billion ≈ $220.14 Million |
-9.66% |
| 2020-03-31 | Rs22.53 Billion ≈ $243.67 Million |
+36.26% |
| 2019-03-31 | Rs16.54 Billion ≈ $178.82 Million |
+14.54% |
| 2018-03-31 | Rs14.44 Billion ≈ $156.13 Million |
+17.71% |
| 2017-03-31 | Rs12.26 Billion ≈ $132.63 Million |
+17.52% |
| 2016-03-31 | Rs10.44 Billion ≈ $112.86 Million |
+37.71% |
| 2015-03-31 | Rs7.58 Billion ≈ $81.96 Million |
+10.04% |
| 2014-03-31 | Rs6.89 Billion ≈ $74.48 Million |
-2.87% |
| 2013-03-31 | Rs7.09 Billion ≈ $76.67 Million |
+28.50% |
| 2012-03-31 | Rs5.52 Billion ≈ $59.67 Million |
+42.01% |
| 2011-03-31 | Rs3.89 Billion ≈ $42.02 Million |
-- |
About Healthcare Global Enterprises Limited
HealthCare Global Enterprises Limited provides medical and healthcare services in India and internationally. The company offers cancer diagnostics services, including genomics and molecular diagnostics, digital PET, preventive oncology, physical examination, laboratory tests, home health services, digital pathology, and CTC detection; treatment services, such as medical oncology and haemato-oncol… Read more