GPTHEALTH — GPT Healthcare Balance Sheet

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HealthcareAdventurousSmall CapHigh Flyer

Annual balance sheet for GPT Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	171	203	390	474
Net Total Accounts Receivable
Net Total Receivables	542	536	421	257	270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	857	813	802	788	893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,209	2,301	2,296	2,732	3,425
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,232	3,268	3,455	3,843	4,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	685	818	772	742	795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,650	1,614	1,270	1,364	1,953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,582	1,654	2,185	2,479	2,694
Total Liabilities & Shareholders' Equity	3,232	3,268	3,455	3,843	4,647
Total Common Shares Outstanding