GPT Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	44.82	16.59	16.93	65.99	82.68
Short-Term Investments	429.36	27.92	61.57	20	-
Trading Asset Securities	-	319.8	111.81	82.76	53.93
Cash & Short-Term Investments	474.18	364.31	190.31	168.75	136.61
Cash Growth	30.16%	91.43%	12.78%	23.53%	186.03%
Accounts Receivable	257.91	249.13	287.35	259.5	169.7
Other Receivables	-	6.13	21.46	43.38	22.38
Receivables	269.64	256.98	420.98	536.05	578.66
Inventory	106.01	92.48	89.86	98.07	80.07
Prepaid Expenses	-	18.43	7.32	7.33	7.05
Other Current Assets	42.96	55.97	93.1	2.5	54.49
Total Current Assets	892.79	788.16	801.57	812.7	856.88
Property, Plant & Equipment	3,425	2,732	2,296	2,301	2,209
Long-Term Investments	-	-	191.69	51.67	50
Other Intangible Assets	4.94	9.87	8.47	3.92	0.46
Long-Term Deferred Tax Assets	-	-	-	-	37.12
Other Long-Term Assets	324.19	310.43	156.87	97.79	78.59
Total Assets	4,647	3,843	3,455	3,268	3,232
Accounts Payable	419.09	347.6	373.89	333.94	289.29
Accrued Expenses	2.49	142.76	169.93	138.66	115.62
Short-Term Debt	-	24.55	22.38	26.23	34.4
Current Portion of Long-Term Debt	89.46	53.14	65.59	223.17	196.36
Current Portion of Leases	55.66	48.03	27.73	11.97	10.58
Current Unearned Revenue	-	8.17	7.41	7.21	6.87
Other Current Liabilities	228.26	118.18	105.16	77.26	31.64
Total Current Liabilities	794.94	742.43	772.08	818.45	684.76
Long-Term Debt	71.64	55.3	36.24	402.67	724.43
Long-Term Leases	695.05	171.95	153.49	164.86	49.81
Long-Term Unearned Revenue	108.28	106.98	113.42	119.87	126.3
Pension & Post-Retirement Benefits	-	55.59	43.97	44.52	40.54
Long-Term Deferred Tax Liabilities	195.88	192.75	119.6	35.69	-
Other Long-Term Liabilities	87.42	39.03	31.48	27.9	24.58
Total Liabilities	1,953	1,364	1,270	1,614	1,650
Common Stock	820.55	820.55	820.55	799.04	799.04
Additional Paid-In Capital	-	492.88	492.88	139.19	139.19
Retained Earnings	-	1,153	859.23	703.15	631.35
Comprehensive Income & Other	1,874	12.25	12.25	12.25	12.24
Total Common Equity	2,694	2,479	2,185	1,654	1,582
Shareholders' Equity	2,694	2,479	2,185	1,654	1,582
Total Liabilities & Equity	4,647	3,843	3,455	3,268	3,232
Total Debt	911.8	352.97	305.43	828.91	1,016
Net Cash (Debt)	-437.62	11.33	-115.12	-660.16	-878.97
Net Cash Per Share	-5.34	0.14	-1.44	-8.26	-11.00
Filing Date Shares Outstanding	81.83	82.05	82.05	79.9	79.9
Total Common Shares Outstanding	81.83	82.05	82.05	79.9	79.9
Working Capital	97.85	45.73	29.49	-5.75	172.12
Book Value Per Share	32.92	30.21	26.63	20.70	19.80
Tangible Book Value	2,689	2,469	2,176	1,650	1,581
Tangible Book Value Per Share	32.86	30.09	26.52	20.65	19.79
Land	-	245.6	156.05	156.05	159.2
Buildings	-	1,320	1,365	1,354	1,357
Machinery	-	1,288	1,191	1,125	1,099
Construction In Progress	-	463.3	64	26.08	7.18
Leasehold Improvements	-	20.3	20.3	20.3	-