Global Health Limited (MEDANTA) - Total Assets

Latest as of September 2025: Rs54.10 Billion INR ≈ $585.02 Million USD

Based on the latest financial reports, Global Health Limited (MEDANTA) holds total assets worth Rs54.10 Billion INR (≈ $585.02 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 shareholders equity of Global Health Limited for net asset value and shareholders' equity analysis.

Global Health Limited - Total Assets Trend (2018–2025)

This chart illustrates how Global Health Limited's total assets have evolved over time, based on quarterly financial data.

Global Health Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Global Health Limited's total assets of Rs54.10 Billion consist of 32.2% current assets and 67.8% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 4.8%
Accounts Receivable Rs2.92 Billion 6.1%
Inventory Rs671.41 Million 1.4%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs112.85 Million 0.2%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how Global Health 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 Global Health Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Global Health Limited's current assets represent 32.2% of total assets in 2025, an increase from 23.8% in 2018.
  • Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 2.4% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.

Global Health Limited Competitors by Total Assets

Key competitors of Global Health Limited based on total assets are shown below.

Company Country Total Assets
Sanbo Hospital Management Group Ltd. A
SHE:301293
China CN¥3.72 Billion
WELL Health Technologies Corp
TO:WELL
Canada CA$2.02 Billion
Hospital Mater Dei S.A
SA:MATD3
Brazil R$4.40 Billion
MEDICLIN Aktiengesellschaft
XETRA:MED
Germany €879.69 Million
Ramsay Health Care Ltd
AU:RHC
Australia AU$22.48 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Oceania Healthcare Ltd
AU:OCA
Australia AU$3.01 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million

Global Health 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 2.40 2.15 1.94
Quick Ratio 2.30 2.03 1.81
Cash Ratio 0.00 0.00 0.00
Working Capital Rs10.08 Billion Rs7.48 Billion Rs3.92 Billion

Global Health Limited - Advanced Valuation Insights

This section examines the relationship between Global Health 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 8.04
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 10.7%
Total Assets Rs47.66 Billion
Market Capitalization $3.25 Billion USD

Valuation Analysis

Below Book Valuation: The market values Global Health Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Global Health Limited's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Global Health Limited (2018–2025)

The table below shows the annual total assets of Global Health Limited from 2018 to 2025.

Year Total Assets Change
2025-03-31 Rs47.66 Billion
≈ $515.45 Million
+10.74%
2024-03-31 Rs43.04 Billion
≈ $465.47 Million
+4.57%
2023-03-31 Rs41.16 Billion
≈ $445.13 Million
+30.85%
2022-03-31 Rs31.46 Billion
≈ $340.18 Million
+16.76%
2021-03-31 Rs26.94 Billion
≈ $291.36 Million
+1.04%
2020-03-31 Rs26.66 Billion
≈ $288.35 Million
+7.75%
2019-03-31 Rs24.74 Billion
≈ $267.60 Million
+24.73%
2018-03-31 Rs19.84 Billion
≈ $214.54 Million
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About Global Health Limited

NSE:MEDANTA India Medical Care Facilities
Market Cap
$3.25 Billion
Rs300.14 Billion INR
Market Cap Rank
#4700 Global
#199 in India
Share Price
Rs1117.25
Change (1 day)
-2.25%
52-Week Range
Rs961.10 - Rs1427.20
All Time High
Rs1487.05
About

Global Health Limited, together with its subsidiaries, provides healthcare services in India. The company offers treatments in the areas of digestive and hepatobiliary sciences, cardiac and cancer care, neurosciences, gastrosciences, orthopaedics, renal care, liver transplant, lung transplant, bone marrow transplant, chest surgery, gynaecology and gynaeoncology, paediatric care, obstetrics, emerg… Read more