GPT Healthcare Limited (NSE:GPTHEALTH)
India
· Delayed Price · Currency is INR 163.34
-1.55 (-0.94%)
Apr 24, 2025, 3:29 PM IST
GPT Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 16.93 | 65.99 | 82.68 | 47.76 | 3.46 | Upgrade
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| Short-Term Investments | - | 61.57 | 20 | - | - | - | Upgrade
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| Trading Asset Securities | - | 111.81 | 82.76 | 53.93 | - | - | Upgrade
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| Cash & Short-Term Investments | 205.41 | 190.31 | 168.75 | 136.61 | 47.76 | 3.46 | Upgrade
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| Cash Growth | 70.81% | 12.78% | 23.53% | 186.03% | 1280.35% | -72.95% | Upgrade
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| Accounts Receivable | - | 287.35 | 259.5 | 169.7 | 205.35 | 188.68 | Upgrade
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| Other Receivables | - | 21.46 | 43.38 | 22.38 | 34.67 | 34.48 | Upgrade
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| Receivables | - | 420.98 | 536.05 | 578.66 | 726.98 | 531.69 | Upgrade
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| Inventory | - | 89.86 | 98.07 | 80.07 | 70.67 | 72.69 | Upgrade
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| Prepaid Expenses | - | 7.32 | 7.33 | 7.05 | 9.85 | 9.71 | Upgrade
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| Other Current Assets | - | 93.1 | 2.5 | 54.49 | 8.04 | 8.87 | Upgrade
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| Total Current Assets | - | 801.57 | 812.7 | 856.88 | 863.3 | 626.42 | Upgrade
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| Property, Plant & Equipment | - | 2,296 | 2,301 | 2,209 | 2,198 | 2,279 | Upgrade
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| Long-Term Investments | - | 191.69 | 51.67 | 50 | 7.13 | 6.78 | Upgrade
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| Other Intangible Assets | - | 8.47 | 3.92 | 0.46 | 0.81 | 1.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 37.12 | 65.65 | 94.06 | Upgrade
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| Other Long-Term Assets | - | 156.87 | 97.79 | 78.59 | 37.04 | 75.82 | Upgrade
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| Total Assets | - | 3,455 | 3,268 | 3,232 | 3,172 | 3,085 | Upgrade
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| Accounts Payable | - | 373.89 | 333.94 | 289.29 | 258.88 | 329.91 | Upgrade
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| Accrued Expenses | - | 169.93 | 138.66 | 115.62 | 61.33 | 93.52 | Upgrade
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| Short-Term Debt | - | 22.38 | 26.23 | 34.4 | 20.38 | 73.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 65.59 | 223.17 | 196.36 | 185.96 | 109.18 | Upgrade
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| Current Portion of Leases | - | 27.73 | 11.97 | 10.58 | 6.21 | 5.54 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 30.81 | - | Upgrade
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| Current Unearned Revenue | - | 7.41 | 7.21 | 6.87 | 6.92 | 9.68 | Upgrade
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| Other Current Liabilities | - | 105.16 | 77.26 | 31.64 | 29.48 | 25.29 | Upgrade
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| Total Current Liabilities | - | 772.08 | 818.45 | 684.76 | 599.97 | 646.81 | Upgrade
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| Long-Term Debt | - | 36.24 | 402.67 | 724.43 | 1,023 | 955.26 | Upgrade
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| Long-Term Leases | - | 153.49 | 164.86 | 49.81 | 21.43 | 27.64 | Upgrade
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| Long-Term Unearned Revenue | - | 113.42 | 119.87 | 126.3 | 132.75 | 139.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 119.6 | 35.69 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 31.48 | 27.9 | 24.58 | 21.78 | 18.89 | Upgrade
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| Total Liabilities | - | 1,270 | 1,614 | 1,650 | 1,833 | 1,816 | Upgrade
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| Common Stock | - | 820.55 | 799.04 | 799.04 | 179.41 | 179.41 | Upgrade
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| Additional Paid-In Capital | - | 492.88 | 139.19 | 139.19 | 317.25 | 317.25 | Upgrade
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| Retained Earnings | - | 859.23 | 703.15 | 631.35 | 430.11 | 359.3 | Upgrade
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| Comprehensive Income & Other | - | 12.25 | 12.25 | 12.24 | 12.24 | 12.24 | Upgrade
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| Total Common Equity | 2,310 | 2,185 | 1,654 | 1,582 | 939.01 | 868.2 | Upgrade
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| Shareholders' Equity | 2,310 | 2,185 | 1,654 | 1,582 | 1,339 | 1,268 | Upgrade
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| Total Liabilities & Equity | - | 3,455 | 3,268 | 3,232 | 3,172 | 3,085 | Upgrade
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| Total Debt | 278.91 | 305.43 | 828.91 | 1,016 | 1,257 | 1,171 | Upgrade
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| Net Cash (Debt) | -73.5 | -115.12 | -660.16 | -878.97 | -1,209 | -1,168 | Upgrade
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| Net Cash Per Share | -0.90 | -1.44 | -8.26 | -11.00 | -15.13 | -14.62 | Upgrade
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| Filing Date Shares Outstanding | 82.19 | 82.05 | 79.9 | 79.9 | 17.94 | 17.94 | Upgrade
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| Total Common Shares Outstanding | 82.19 | 82.05 | 79.9 | 79.9 | 17.94 | 17.94 | Upgrade
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| Working Capital | - | 29.49 | -5.75 | 172.12 | 263.33 | -20.39 | Upgrade
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| Book Value Per Share | 28.21 | 26.63 | 20.70 | 19.80 | 52.34 | 48.39 | Upgrade
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| Tangible Book Value | 2,297 | 2,176 | 1,650 | 1,581 | 938.2 | 866.64 | Upgrade
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| Tangible Book Value Per Share | 28.05 | 26.52 | 20.65 | 19.79 | 52.29 | 48.30 | Upgrade
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| Land | - | 156.05 | 156.05 | 159.2 | 159.45 | 161.57 | Upgrade
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| Buildings | - | 1,365 | 1,354 | 1,357 | 1,355 | 1,351 | Upgrade
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| Machinery | - | 1,191 | 1,125 | 1,099 | 1,044 | 988.53 | Upgrade
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| Construction In Progress | - | 64 | 26.08 | 7.18 | 2.95 | 17.66 | Upgrade
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| Leasehold Improvements | - | 20.3 | 20.3 | - | - | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.