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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50	141	171	203	390
Net Total Accounts Receivable
Net Total Receivables	694	542	536	421	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	863	857	813	802	788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,198	2,209	2,301	2,296	2,732
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,172	3,232	3,268	3,455	3,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	600	685	818	772	742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,833	1,650	1,614	1,270	1,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,339	1,582	1,654	2,185	2,479
Total Liabilities & Shareholders' Equity	3,172	3,232	3,268	3,455	3,843
Total Common Shares Outstanding