GPT Healthcare Limited (NSE:GPTHEALTH)
India flag India · Delayed Price · Currency is INR
172.05
-3.56 (-2.03%)
Jul 17, 2025, 3:30 PM IST

GPT Healthcare Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
16.5916.9365.9982.6847.76
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Short-Term Investments
27.9261.5720--
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Trading Asset Securities
319.8111.8182.7653.93-
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Cash & Short-Term Investments
364.31190.31168.75136.6147.76
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Cash Growth
91.43%12.78%23.53%186.03%1280.35%
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Accounts Receivable
249.13287.35259.5169.7205.35
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Other Receivables
6.1321.4643.3822.3834.67
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Receivables
256.98420.98536.05578.66726.98
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Inventory
92.4889.8698.0780.0770.67
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Prepaid Expenses
18.437.327.337.059.85
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Other Current Assets
55.9793.12.554.498.04
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Total Current Assets
788.16801.57812.7856.88863.3
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Property, Plant & Equipment
2,7322,2962,3012,2092,198
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Long-Term Investments
-191.6951.67507.13
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Other Intangible Assets
9.878.473.920.460.81
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Long-Term Deferred Tax Assets
---37.1265.65
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Other Long-Term Assets
310.43156.8797.7978.5937.04
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Total Assets
3,8433,4553,2683,2323,172
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Accounts Payable
347.6373.89333.94289.29258.88
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Accrued Expenses
142.76169.93138.66115.6261.33
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Short-Term Debt
24.5522.3826.2334.420.38
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Current Portion of Long-Term Debt
53.1465.59223.17196.36185.96
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Current Portion of Leases
48.0327.7311.9710.586.21
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Current Income Taxes Payable
----30.81
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Current Unearned Revenue
8.177.417.216.876.92
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Other Current Liabilities
118.18105.1677.2631.6429.48
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Total Current Liabilities
742.43772.08818.45684.76599.97
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Long-Term Debt
55.336.24402.67724.431,023
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Long-Term Leases
171.95153.49164.8649.8121.43
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Long-Term Unearned Revenue
106.98113.42119.87126.3132.75
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Long-Term Deferred Tax Liabilities
192.75119.635.69--
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Other Long-Term Liabilities
39.0331.4827.924.5821.78
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Total Liabilities
1,3641,2701,6141,6501,833
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Common Stock
820.55820.55799.04799.04179.41
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Additional Paid-In Capital
492.88492.88139.19139.19317.25
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Retained Earnings
1,153859.23703.15631.35430.11
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Comprehensive Income & Other
12.2512.2512.2512.2412.24
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Total Common Equity
2,4792,1851,6541,582939.01
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Shareholders' Equity
2,4792,1851,6541,5821,339
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Total Liabilities & Equity
3,8433,4553,2683,2323,172
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Total Debt
352.97305.43828.911,0161,257
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Net Cash (Debt)
11.33-115.12-660.16-878.97-1,209
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Net Cash Per Share
0.14-1.44-8.26-11.00-15.13
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Filing Date Shares Outstanding
82.0582.0579.979.917.94
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Total Common Shares Outstanding
82.0582.0579.979.917.94
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Working Capital
45.7329.49-5.75172.12263.33
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Book Value Per Share
30.2126.6320.7019.8052.34
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Tangible Book Value
2,4692,1761,6501,581938.2
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Tangible Book Value Per Share
30.0926.5220.6519.7952.29
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Land
245.6156.05156.05159.2159.45
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Buildings
1,3201,3651,3541,3571,355
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Machinery
1,2881,1911,1251,0991,044
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Construction In Progress
463.36426.087.182.95
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Leasehold Improvements
20.320.320.3--
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.