GPT Healthcare Limited (BOM:544131)
India
· Delayed Price · Currency is INR 150.25
+0.75 (0.50%)
At close: Jun 5, 2025
GPT Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 42.71 | 16.93 | 65.99 | 82.68 | 47.76 | Upgrade
|
| Short-Term Investments | 319.8 | 61.57 | 20 | - | - | Upgrade
|
| Trading Asset Securities | - | 111.81 | 82.76 | 53.93 | - | Upgrade
|
| Cash & Short-Term Investments | 362.51 | 190.31 | 168.75 | 136.61 | 47.76 | Upgrade
|
| Cash Growth | 90.48% | 12.78% | 23.53% | 186.03% | 1280.35% | Upgrade
|
| Accounts Receivable | 249.13 | 287.35 | 259.5 | 169.7 | 205.35 | Upgrade
|
| Other Receivables | - | 21.46 | 43.38 | 22.38 | 34.67 | Upgrade
|
| Receivables | 250.85 | 420.98 | 536.05 | 578.66 | 726.98 | Upgrade
|
| Inventory | 88.25 | 89.86 | 98.07 | 80.07 | 70.67 | Upgrade
|
| Prepaid Expenses | - | 7.32 | 7.33 | 7.05 | 9.85 | Upgrade
|
| Other Current Assets | 86.55 | 93.1 | 2.5 | 54.49 | 8.04 | Upgrade
|
| Total Current Assets | 788.16 | 801.57 | 812.7 | 856.88 | 863.3 | Upgrade
|
| Property, Plant & Equipment | 2,732 | 2,296 | 2,301 | 2,209 | 2,198 | Upgrade
|
| Long-Term Investments | - | 191.69 | 51.67 | 50 | 7.13 | Upgrade
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| Other Intangible Assets | 9.87 | 8.47 | 3.92 | 0.46 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 37.12 | 65.65 | Upgrade
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| Other Long-Term Assets | 310.43 | 156.87 | 97.79 | 78.59 | 37.04 | Upgrade
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| Total Assets | 3,843 | 3,455 | 3,268 | 3,232 | 3,172 | Upgrade
|
| Accounts Payable | 347.6 | 373.89 | 333.94 | 289.29 | 258.88 | Upgrade
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| Accrued Expenses | 5.94 | 169.93 | 138.66 | 115.62 | 61.33 | Upgrade
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| Short-Term Debt | - | 22.38 | 26.23 | 34.4 | 20.38 | Upgrade
|
| Current Portion of Long-Term Debt | 77.69 | 65.59 | 223.17 | 196.36 | 185.96 | Upgrade
|
| Current Portion of Leases | 48.03 | 27.73 | 11.97 | 10.58 | 6.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 30.81 | Upgrade
|
| Current Unearned Revenue | - | 7.41 | 7.21 | 6.87 | 6.92 | Upgrade
|
| Other Current Liabilities | 263.17 | 105.16 | 77.26 | 31.64 | 29.48 | Upgrade
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| Total Current Liabilities | 742.43 | 772.08 | 818.45 | 684.76 | 599.97 | Upgrade
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| Long-Term Debt | 55.3 | 36.24 | 402.67 | 724.43 | 1,023 | Upgrade
|
| Long-Term Leases | 171.95 | 153.49 | 164.86 | 49.81 | 21.43 | Upgrade
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| Long-Term Unearned Revenue | 106.98 | 113.42 | 119.87 | 126.3 | 132.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 192.75 | 119.6 | 35.69 | - | - | Upgrade
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| Other Long-Term Liabilities | 94.62 | 31.48 | 27.9 | 24.58 | 21.78 | Upgrade
|
| Total Liabilities | 1,364 | 1,270 | 1,614 | 1,650 | 1,833 | Upgrade
|
| Common Stock | 820.55 | 820.55 | 799.04 | 799.04 | 179.41 | Upgrade
|
| Additional Paid-In Capital | - | 492.88 | 139.19 | 139.19 | 317.25 | Upgrade
|
| Retained Earnings | - | 859.23 | 703.15 | 631.35 | 430.11 | Upgrade
|
| Comprehensive Income & Other | 1,658 | 12.25 | 12.25 | 12.24 | 12.24 | Upgrade
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| Total Common Equity | 2,479 | 2,185 | 1,654 | 1,582 | 939.01 | Upgrade
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| Shareholders' Equity | 2,479 | 2,185 | 1,654 | 1,582 | 1,339 | Upgrade
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| Total Liabilities & Equity | 3,843 | 3,455 | 3,268 | 3,232 | 3,172 | Upgrade
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| Total Debt | 352.97 | 305.43 | 828.91 | 1,016 | 1,257 | Upgrade
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| Net Cash (Debt) | 9.54 | -115.12 | -660.16 | -878.97 | -1,209 | Upgrade
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| Net Cash Per Share | 0.12 | -1.44 | -8.26 | -11.00 | -15.13 | Upgrade
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| Filing Date Shares Outstanding | 82.1 | 82.05 | 79.9 | 79.9 | 17.94 | Upgrade
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| Total Common Shares Outstanding | 82.1 | 82.05 | 79.9 | 79.9 | 17.94 | Upgrade
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| Working Capital | 45.73 | 29.49 | -5.75 | 172.12 | 263.33 | Upgrade
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| Book Value Per Share | 30.19 | 26.63 | 20.70 | 19.80 | 52.34 | Upgrade
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| Tangible Book Value | 2,469 | 2,176 | 1,650 | 1,581 | 938.2 | Upgrade
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| Tangible Book Value Per Share | 30.07 | 26.52 | 20.65 | 19.79 | 52.29 | Upgrade
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| Land | - | 156.05 | 156.05 | 159.2 | 159.45 | Upgrade
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| Buildings | - | 1,365 | 1,354 | 1,357 | 1,355 | Upgrade
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| Machinery | - | 1,191 | 1,125 | 1,099 | 1,044 | Upgrade
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| Construction In Progress | - | 64 | 26.08 | 7.18 | 2.95 | Upgrade
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| Leasehold Improvements | - | 20.3 | 20.3 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.