HCG

Healthcare Global Enterprises Balance Sheet

₹663.10-2.56%
Market cap
₹9,900 crore
P/E
434.6
P/B
7.43
ROE
1.2%
Dividend yield
1.20%

As of Mar 2022, Healthcare Global Enterprises had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 33.16% from Mar 2023.

Healthcare Global Enterprises balance sheet

As at each financial year end, newest first. H1 = half-year.

Healthcare Global Enterprises balance sheet (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital500139139139149
Reserves8,500-452-496-409-436
Borrowings1,2009011,2741,8371,735
Other liabilities3,500545568716777
Total liabilities13,7002,3162,7083,5433,923
Fixed assets6,5001,3711,5722,0022,104
Capital work in progress400100100100100
Investments2,500463542709785
Other assets4,3006958121,0631,177
Total assets13,7002,3162,7083,5433,923

Balance sheet ratios

Debt to equity
0.13

Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.

Healthcare Global Enterprises balance sheet — frequently asked questions

What is the total debt of Healthcare Global Enterprises?

Healthcare Global Enterprises reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹901 crore as of Mar 2023.

What is Healthcare Global Enterprises' debt-to-equity ratio?

Based on the Mar 2022 balance sheet, Healthcare Global Enterprises' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.

What are Healthcare Global Enterprises' total assets?

Healthcare Global Enterprises' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.

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