Global Health Limited (MEDANTA) - Total Liabilities

Latest as of September 2025: Rs16.99 Billion INR ≈ $183.78 Million USD

Based on the latest financial reports, Global Health Limited (MEDANTA) has total liabilities worth Rs16.99 Billion INR (≈ $183.78 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Global Health Limited to assess how effectively this company generates cash.

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

This chart illustrates how Global Health Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Global Health Limited's assets to evaluate the company's liquid asset resilience ratio.

Global Health Limited Competitors by Total Liabilities

The table below lists competitors of Global Health Limited ranked by their total liabilities.

Company Country Total Liabilities
KB Home
NYSE:KBH
USA $2.82 Billion
Beijing BDStar Navigation Co Ltd
SHE:002151
China CN¥1.16 Billion
Enerjisa Enerji AS
IS:ENJSA
Turkey TL114.06 Billion
Legend Biotech Corp
NASDAQ:LEGN
USA $701.69 Million
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $500.70 Million
Towne Bank
NASDAQ:TOWN
USA $17.26 Billion
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥814.10 Million
Xenon Pharmaceuticals Inc
NASDAQ:XENE
USA $399.91 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Global Health Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Global Health Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Global Health Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 Rs13.79 Billion
≈ $149.10 Million
-1.41%
2024-03-31 Rs13.98 Billion
≈ $151.24 Million
-17.14%
2023-03-31 Rs16.88 Billion
≈ $182.52 Million
+10.35%
2022-03-31 Rs15.30 Billion
≈ $165.41 Million
+16.60%
2021-03-31 Rs13.12 Billion
≈ $141.86 Million
-0.38%
2020-03-31 Rs13.17 Billion
≈ $142.40 Million
+15.15%
2019-03-31 Rs11.44 Billion
≈ $123.67 Million
+49.17%
2018-03-31 Rs7.67 Billion
≈ $82.91 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
#4699 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