HealthCare Global Enterprises (NSE:HCG) Total Current Liabilities: ₹10,172 Mil (As of Mar. 2026)


NSE:HCG HealthCare Global Enterprises Ltd NSE:HCG
85 GF Score
Price ₹652.60
GF Value ₹578.45
Valuation Modestly Overvalued
! 2 Warning Signs
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What is HealthCare Global Enterprises Total Current Liabilities?

HealthCare Global Enterprises NSE:HCG -0.34% 85 Total Current Liabilities is ₹10,172 Mil as of Mar. 2026. GuruFocus rates NSE:HCG with a GF Score™ of 85/100 and a GF Value™ of ₹578.45 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HealthCare Global Enterprises's total current liabilities for the quarter that ended in Mar. 2026 was ₹10,172


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


HealthCare Global Enterprises Total Current Liabilities Related Terms


HealthCare Global Enterprises Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for HealthCare Global Enterprises's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HealthCare Global Enterprises Total Current Liabilities Chart

HealthCare Global Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,697.44 5,703.20 7,437.05 10,464.18 10,171.60

HealthCare Global Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,464.18 0.00 10,398.00 0.00 10,171.60
NSE:HCG
85GF Score
HealthCare Global Enterprises Ltd NSE:HCG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthCare Global Enterprises Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

HealthCare Global Enterprises's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3546.4+3761.9
+Other Current Liabilities+Current Deferred Liabilities
=2863.3+0
=10,172

HealthCare Global Enterprises's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3546.4+3761.9
+Other Current Liabilities+Current Deferred Liabilities
=2863.3+0
=10,172

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹10,172 Mil mean?
HealthCare Global Enterprises (NSE:HCG) has a Total Current Liabilities of ₹10,172 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HealthCare Global Enterprises and its competitors.
Is HealthCare Global Enterprises' Total Current Liabilities too high?
HealthCare Global Enterprises' current Total Current Liabilities is ₹10,172 Mil. Overall, HealthCare Global Enterprises has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HealthCare Global Enterprises' Total Current Liabilities compare to HCA and THC?
HealthCare Global Enterprises' Total Current Liabilities of ₹10,172 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HealthCare Global Enterprises and its competitors. HealthCare Global Enterprises's current Total Current Liabilities is ₹10,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthCare Global Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HealthCare Global Enterprises (NSE:HCG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹578.45, compared to a current price of ₹652.60 — trading 12.8% above its estimated fair value. The current Total Current Liabilities is ₹10,172 Mil. HealthCare Global Enterprises' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For HealthCare Global Enterprises (NSE:HCG), the current Total Current Liabilities is ₹10,172 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HealthCare Global Enterprises (NSE:HCG) Overvalued in 2026?

Based on GuruFocus' analysis, HealthCare Global Enterprises stock appears to be overvalued. The current stock price of ₹652.60 is trading 12.8% above its estimated GF Value™ of ₹578.45. GuruFocus considers HealthCare Global Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:HCG:

  • Total Current Liabilities: ₹10,172 Mil
  • GF Value™: ₹578.45 vs. price of ₹652.60 (12.8% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the NSE:HCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HealthCare Global Enterprises Business Description

Other Exchanges 539787:India
Address Mission Road, No. 3, Ground Floor, Tower Block, Unity Building Complex, Bengaluru, KA, IND, 560027
HealthCare Global Enterprises Ltd operates in oncology, providing comprehensive cancer diagnosis and treatment services including medical oncology, radiation therapy, and surgical oncology. It also offers fertility treatment services under the Milann brand, along with multi-specialty hospital care in key medical disciplines. The company's operations span many metropolitan and non-metro cities across India and extend internationally with cancer care centers in Africa. HCG generates revenue through patient services in oncology, fertility treatments, diagnostics, and multi-specialty hospital care, leveraging technology and a networked business model to deliver patient-centric healthcare.
85GF Score

Get the complete analysis for NSE:HCG

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹652.60
Price
₹578.45
GF Value