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Gian Lifecare Ltd
NSE: BSE: 542918
₹4.77
(0%)
Sat, 12 Sept 2026, 08:21 am
Market Cap (in Cr)4.93
PE Ratio0
Dividend0
Health Services
Medical/Nursing Services
24.5KGian Lifecare Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -437.00K | -3.67M | -3.54M | -3.92M | -4.50M | -5.39M | -5.50M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 2.00K | 0 | 0 | 0 |
| Total assets | 78.16M | 123.70M | 154.78M | 230.64M | 282.43M | 326.36M | 359.34M |
| Total current assets | 33.46M | 40.94M | 60.28M | 104.24M | 114.96M | 131.97M | 183.29M |
| Cash and short term investments | 11.02M | 11.28M | 25.10M | 48.52M | 57.66M | 59.87M | 69.59M |
| Cash & equivalents | 10.27M | 11.25M | 25.07M | 48.48M | 57.63M | 59.83M | 69.59M |
| Short term investments | 752.00K | 31.26K | 33.94K | 34.00K | 34.00K | 34.00K | 0 |
| Total receivables, net | 13.38M | 16.09M | 20.91M | 18.05M | 32.72M | 48.12M | 60.87M |
| Accounts receivable - trade, net | 13.23M | 15.73M | 20.54M | 17.75M | 32.53M | 48.12M | 60.87M |
| Other receivables | 144.00K | 357.03K | 371.55K | 295.00K | 180.00K | 0 | 0 |
| Total inventory | 8.39M | 8.58M | 10.21M | 14.91M | 8.82M | 8.80M | 6.23M |
| Other current assets, total | 589.00K | 4.83M | 3.99M | 21.68M | 15.58M | 15.15M | 46.60M |
| Total non-current assets | 44.70M | 82.76M | 94.50M | 126.40M | 167.47M | 194.39M | 176.05M |
| Long term investments | 0 | 0 | 0 | 2.90M | 3.04M | 4.14M | 0 |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 2.90M | 3.04M | 4.14M | 0 |
| Net property/plant/equipment | 30.74M | 45.87M | 44.52M | 37.21M | 81.36M | 88.40M | 78.22M |
| Gross property/plant/equipment | 30.94M | 48.56M | 49.99M | 45.88M | 94.87M | 107.21M | 103.32M |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 342.00K | 271.95K | 202.44K | 167.00K | 45.00K | 32.00K | 25.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 342.00K | 271.95K | 202.44K | 167.00K | 45.00K | 32.00K | 25.00K |
| Other long term assets, total | 12.94M | 36.61M | 49.78M | 86.13M | 83.03M | 101.81M | 97.80M |
| Short term debt | 21.99M | 19.72M | 20.51M | 26.45M | 29.25M | 25.96M | 27.57M |
| Current portion of LT debt and capital leases | 3.76M | 3.03M | 3.34M | 1.57M | 0 | 0 | 4.25M |
| Short term debt excl. current portion of LT debt | 18.24M | 16.69M | 17.17M | 24.87M | 29.25M | 25.96M | 23.32M |
| Accounts payable | 10.11M | 11.09M | 16.28M | 15.49M | 28.80M | 32.47M | 37.28M |
| Income tax payable | 319.00K | 2.58M | 6.98M | 14.87M | 20.05M | 36.03M | 37.06M |
| Long term debt | 9.79M | 7.51M | 6.20M | 18.72M | 16.50M | 22.83M | 30.87M |
| Long term debt excl. lease liabilities | 9.79M | 7.51M | 6.20M | 18.72M | 16.50M | 22.83M | 30.87M |
| Total equity | 1.10M | 76.39M | 96.56M | 140.27M | 151.17M | 192.76M | 192.31M |
| Shareholders' equity | 1.10M | 76.39M | 96.56M | 140.27M | 151.17M | 192.76M | 192.31M |
| Common equity, total | 1.10M | 76.39M | 96.56M | 140.27M | 151.17M | 192.76M | 192.31M |
| Other common equity | 0 | 0 | 0 | 0 | 261.00K | 329.00K | -143.00K |
| Total debt | 31.78M | 27.23M | 26.70M | 45.16M | 45.75M | 48.78M | 58.43M |
| Net debt | 20.76M | 15.95M | 1.60M | -3.35M | -11.91M | -11.08M | -11.15M |
| Change in accounts receivable | -13.23M | -2.50M | -4.81M | -13.47M | -44.38M | -37.79M | -593.00K |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 10.11M | 981.92K | 5.19M | -794.00K | 16.65M | 6.86M | 5.08M |
| Change in other assets/liabilities | 39.62M | -2.51M | 1.12M | 5.85M | 25.62M | -22.78M | -13.23M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 733.69K | 0 | -2.90M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 733.69K | 0 | — | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | -2.90M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | -39.22M | -9.43M | -33.65M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 9.79M | -2.61M | -871.03K | 10.22M | 587.00K | 3.03M | 9.65M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -2.22M | 2.34M | 8.04M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 2.81M | 691.00K | 1.61M |
| Issuance/retirement of other debt | 9.79M | -2.61M | -871.03K | 10.22M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |