Global Health Limited (MEDANTA) - Total Liabilities

Latest as of March 2026: Rs19.21 Billion INR ≈ $207.72 Million USD

Based on the latest financial reports, Global Health Limited (MEDANTA) has total liabilities worth Rs19.21 Billion INR (≈ $207.72 Million USD) as of March 2026. 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.

Global Health Limited - Total Liabilities Trend (2018–2026)

This chart illustrates how Global Health Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Global Health Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Monday.Com Ltd
NASDAQ:MNDY
USA $933.51 Million
Edgewise Therapeutics Inc
NASDAQ:EWTX
USA $25.32 Million
CleanSpark Inc
NASDAQ:CLSK
USA $1.93 Billion
Hanmi Pharm Co Ltd
KO:128940
Korea ₩694.79 Billion
ENAGAS A.A. ADR1/2/EO150
F:EG40
Germany €4.46 Billion
Merit Medical Systems Inc
NASDAQ:MMSI
USA $1.09 Billion
Bullish
NYSE:BLSH
USA $620.85 Million
CGN Power Co Ltd
F:94C
Germany €329.44 Billion

Liability Composition Analysis (2018–2026)

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 2.67 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 (2018–2026)

The table below shows the annual total liabilities of Global Health Limited from 2018 to 2026.

Year Total Liabilities Change
2026-03-31 Rs19.21 Billion
≈ $207.72 Million
+39.31%
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
$3.66 Billion
Rs338.10 Billion INR
Market Cap Rank
#4421 Global
#190 in India
Share Price
Rs1258.20
Change (1 day)
+0.30%
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