GPT Healthcare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	16.59	16.93	65.99	82.68	47.76
Short-Term Investments	-	27.92	61.57	20	-	-
Trading Asset Securities	-	319.8	111.81	82.76	53.93	-
Cash & Short-Term Investments	335.53	364.31	190.31	168.75	136.61	47.76
Cash Growth	63.34%	91.43%	12.78%	23.53%	186.03%	1280.35%
Accounts Receivable	-	249.13	287.35	259.5	169.7	205.35
Other Receivables	-	6.13	21.46	43.38	22.38	34.67
Receivables	-	256.98	420.98	536.05	578.66	726.98
Inventory	-	92.48	89.86	98.07	80.07	70.67
Prepaid Expenses	-	18.43	7.32	7.33	7.05	9.85
Other Current Assets	-	55.97	93.1	2.5	54.49	8.04
Total Current Assets	-	788.16	801.57	812.7	856.88	863.3
Property, Plant & Equipment	-	2,732	2,296	2,301	2,209	2,198
Long-Term Investments	-	-	191.69	51.67	50	7.13
Other Intangible Assets	-	9.87	8.47	3.92	0.46	0.81
Long-Term Deferred Tax Assets	-	-	-	-	37.12	65.65
Other Long-Term Assets	-	310.43	156.87	97.79	78.59	37.04
Total Assets	-	3,843	3,455	3,268	3,232	3,172
Accounts Payable	-	347.6	373.89	333.94	289.29	258.88
Accrued Expenses	-	142.76	169.93	138.66	115.62	61.33
Short-Term Debt	-	24.55	22.38	26.23	34.4	20.38
Current Portion of Long-Term Debt	-	53.14	65.59	223.17	196.36	185.96
Current Portion of Leases	-	48.03	27.73	11.97	10.58	6.21
Current Income Taxes Payable	-	-	-	-	-	30.81
Current Unearned Revenue	-	8.17	7.41	7.21	6.87	6.92
Other Current Liabilities	-	118.18	105.16	77.26	31.64	29.48
Total Current Liabilities	-	742.43	772.08	818.45	684.76	599.97
Long-Term Debt	-	55.3	36.24	402.67	724.43	1,023
Long-Term Leases	-	171.95	153.49	164.86	49.81	21.43
Long-Term Unearned Revenue	-	106.98	113.42	119.87	126.3	132.75
Pension & Post-Retirement Benefits	-	55.59	43.97	44.52	40.54	34.27
Long-Term Deferred Tax Liabilities	-	192.75	119.6	35.69	-	-
Other Long-Term Liabilities	-	39.03	31.48	27.9	24.58	21.78
Total Liabilities	-	1,364	1,270	1,614	1,650	1,833
Common Stock	-	820.55	820.55	799.04	799.04	179.41
Additional Paid-In Capital	-	492.88	492.88	139.19	139.19	317.25
Retained Earnings	-	1,153	859.23	703.15	631.35	430.11
Comprehensive Income & Other	-	12.25	12.25	12.25	12.24	12.24
Total Common Equity	2,538	2,479	2,185	1,654	1,582	939.01
Shareholders' Equity	2,538	2,479	2,185	1,654	1,582	1,339
Total Liabilities & Equity	-	3,843	3,455	3,268	3,232	3,172
Total Debt	971.52	352.97	305.43	828.91	1,016	1,257
Net Cash (Debt)	-635.99	11.33	-115.12	-660.16	-878.97	-1,209
Net Cash Per Share	-7.75	0.14	-1.44	-8.26	-11.00	-15.13
Filing Date Shares Outstanding	82.18	82.05	82.05	79.9	79.9	17.94
Total Common Shares Outstanding	82.18	82.05	82.05	79.9	79.9	17.94
Working Capital	-	45.73	29.49	-5.75	172.12	263.33
Book Value Per Share	30.87	30.21	26.63	20.70	19.80	52.34
Tangible Book Value	2,530	2,469	2,176	1,650	1,581	938.2
Tangible Book Value Per Share	30.78	30.09	26.52	20.65	19.79	52.29
Land	-	245.6	156.05	156.05	159.2	159.45
Buildings	-	1,320	1,365	1,354	1,357	1,355
Machinery	-	1,288	1,191	1,125	1,099	1,044
Construction In Progress	-	463.3	64	26.08	7.18	2.95
Leasehold Improvements	-	20.3	20.3	20.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.