GPT Healthcare Limited (NSE:GPTHEALTH)
India · Delayed Price · Currency is INR 145.00
+0.94 (0.65%)
Nov 12, 2026, 3:29 PM IST
GPT Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12.35 | 41.33 | 16.59 | 16.93 | 65.99 | 82.68 |
Short-Term Investments | 454.56 | 1.27 | 27.77 | 61.57 | 20 | - |
Trading Asset Securities | - | 429.36 | 319.8 | 111.81 | 82.76 | 53.93 |
Cash & Short-Term Investments | 466.91 | 471.96 | 364.16 | 190.31 | 168.75 | 136.61 |
Cash Growth | 39.16% | 29.60% | 91.35% | 12.78% | 23.53% | 186.03% |
Accounts Receivable | 370.73 | 257.91 | 249.13 | 287.35 | 259.5 | 169.7 |
Other Receivables | - | 6.51 | 6.13 | 21.46 | 43.38 | 22.38 |
Receivables | 373.39 | 276.15 | 256.98 | 420.98 | 536.05 | 578.66 |
Inventory | 116.22 | 110.23 | 92.48 | 89.86 | 98.07 | 80.07 |
Prepaid Expenses | - | 30.97 | 18.43 | 7.32 | 7.33 | 7.05 |
Other Current Assets | 77.87 | 3.49 | 56.12 | 93.1 | 2.5 | 54.49 |
Total Current Assets | 1,034 | 892.79 | 788.16 | 801.57 | 812.7 | 856.88 |
Property, Plant & Equipment | 3,509 | 3,425 | 2,732 | 2,296 | 2,301 | 2,209 |
Long-Term Investments | - | - | - | 191.69 | 51.67 | 50 |
Other Intangible Assets | 2.88 | 4.94 | 9.87 | 8.47 | 3.92 | 0.46 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 37.12 |
Other Long-Term Assets | 253.56 | 324.19 | 310.43 | 156.87 | 97.79 | 78.59 |
Total Assets | 4,801 | 4,647 | 3,843 | 3,455 | 3,268 | 3,232 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 437.47 | 419.09 | 347.6 | 373.89 | 333.94 | 289.29 |
Accrued Expenses | 3.42 | 188.76 | 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 | 121.94 | 89.46 | 53.14 | 65.59 | 223.17 | 196.36 |
Current Portion of Leases | 72.79 | 55.66 | 48.03 | 27.73 | 11.97 | 10.58 |
Current Unearned Revenue | - | 4.14 | 8.17 | 7.41 | 7.21 | 6.87 |
Other Current Liabilities | 188.81 | 37.85 | 118.18 | 105.16 | 77.26 | 31.64 |
Total Current Liabilities | 824.42 | 794.94 | 742.43 | 772.08 | 818.45 | 684.76 |
Long-Term Debt | 26.82 | 71.64 | 55.3 | 36.24 | 402.67 | 724.43 |
Long-Term Leases | 695.05 | 695.05 | 171.95 | 153.49 | 164.86 | 49.81 |
Long-Term Unearned Revenue | 106.7 | 108.28 | 106.98 | 113.42 | 119.87 | 126.3 |
Pension & Post-Retirement Benefits | - | 67.56 | 55.59 | 43.97 | 44.52 | 40.54 |
Long-Term Deferred Tax Liabilities | 199.23 | 195.88 | 192.75 | 119.6 | 35.69 | - |
Other Long-Term Liabilities | 96.59 | 19.86 | 39.03 | 31.48 | 27.9 | 24.58 |
Total Liabilities | 1,949 | 1,953 | 1,364 | 1,270 | 1,614 | 1,650 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 820.55 | 820.55 | 820.55 | 820.55 | 799.04 | 799.04 |
Additional Paid-In Capital | - | 492.88 | 492.88 | 492.88 | 139.19 | 139.19 |
Retained Earnings | - | 1,369 | 1,153 | 859.23 | 703.15 | 631.35 |
Comprehensive Income & Other | 2,031 | 12.25 | 12.25 | 12.25 | 12.25 | 12.24 |
Total Common Equity | 2,852 | 2,694 | 2,479 | 2,185 | 1,654 | 1,582 |
Shareholders' Equity | 2,852 | 2,694 | 2,479 | 2,185 | 1,654 | 1,582 |
Total Liabilities & Equity | 4,801 | 4,647 | 3,843 | 3,455 | 3,268 | 3,232 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 916.61 | 911.8 | 352.97 | 305.43 | 828.91 | 1,016 |
Net Cash (Debt) | -449.7 | -439.84 | 11.18 | -115.12 | -660.16 | -878.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.48 | -5.36 | 0.14 | -1.44 | -8.26 | -11.00 |
Filing Date Shares Outstanding | 81.93 | 82.05 | 82.05 | 82.05 | 79.9 | 79.9 |
Total Common Shares Outstanding | 81.93 | 82.05 | 82.05 | 82.05 | 79.9 | 79.9 |
Working Capital | 209.97 | 97.85 | 45.73 | 29.49 | -5.75 | 172.12 |
Book Value Per Share | 34.81 | 32.84 | 30.21 | 26.63 | 20.70 | 19.80 |
Tangible Book Value | 2,849 | 2,689 | 2,469 | 2,176 | 1,650 | 1,581 |
Tangible Book Value Per Share | 34.77 | 32.77 | 30.09 | 26.52 | 20.65 | 19.79 |
Land | - | 247.12 | 245.6 | 156.05 | 156.05 | 159.2 |
Buildings | - | 1,383 | 1,320 | 1,365 | 1,354 | 1,357 |
Machinery | - | 1,914 | 1,288 | 1,191 | 1,125 | 1,099 |
Construction In Progress | - | 7.07 | 463.3 | 64 | 26.08 | 7.18 |
Leasehold Improvements | - | 119.06 | 20.3 | 20.3 | 20.3 | - |