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GPT Healthcare Ltd
NSE:GPTHEALTH

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GPT Healthcare Ltd
NSE:GPTHEALTH
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Price: 164.68 INR -1.35% Market Closed
Market Cap: 13.5B INR
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Balance Sheet

Balance Sheet Decomposition
GPT Healthcare Ltd

Current Assets 801.6m
Cash & Short-Term Investments 203.1m
Receivables 355m
Other Current Assets 243.4m
Non-Current Assets 2.7B
Long-Term Investments 191.7m
PP&E 2.3B
Intangibles 8.5m
Other Non-Current Assets 157.4m
Current Liabilities 772.1m
Accounts Payable 373.9m
Other Current Liabilities 398.2m
Non-Current Liabilities 498.2m
Long-Term Debt 189.7m
Other Non-Current Liabilities 308.5m

Balance Sheet
GPT Healthcare Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
50
87
88
91
Cash
50
87
88
91
Short-Term Investments
0
54
83
112
Total Receivables
694
542
482
355
Accounts Receivables
204
153
232
243
Other Receivables
490
389
251
112
Inventory
64
73
89
82
Other Current Assets
55
101
70
162
Total Current Assets
863
857
813
802
PP&E Net
2 198
2 209
2 301
2 296
PP&E Gross
2 198
2 209
2 301
0
Accumulated Depreciation
453
573
669
0
Intangible Assets
1
0
4
8
Note Receivable
10
17
22
53
Long-Term Investments
7
50
52
192
Other Long-Term Assets
93
99
76
104
Total Assets
3 172
N/A
3 232
+2%
3 268
+1%
3 455
+6%
Liabilities
Accounts Payable
259
289
334
374
Accrued Liabilities
8
3
2
0
Short-Term Debt
20
34
26
0
Current Portion of Long-Term Debt
192
207
235
116
Other Current Liabilities
121
151
221
282
Total Current Liabilities
600
685
818
772
Long-Term Debt
1 044
774
568
190
Deferred Income Tax
0
0
36
120
Other Liabilities
189
191
192
189
Total Liabilities
1 833
N/A
1 650
-10%
1 614
-2%
1 270
-21%
Equity
Common Stock
579
799
799
821
Retained Earnings
442
644
715
1 364
Additional Paid In Capital
317
139
139
0
Total Equity
1 339
N/A
1 582
+18%
1 654
+5%
2 185
+32%
Total Liabilities & Equity
3 172
N/A
3 232
+2%
3 268
+1%
3 455
+6%
Shares Outstanding
Common Shares Outstanding
82
82
82
82

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