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GPT Healthcare Ltd

NSE: GPTHEALTH BSE: 544131

₹126.26

(-0.79%)

Wed, 11 Mar 2026, 01:14 pm

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GPT Healthcare Balance Sheet

Income StatementBalance SheetCashflow
Particulars20182019202020232024
Interest expense on debt-105.48M-142.02M-137.46M-71.00M-36.15M
Pretax equity in earnings00000
Equity in earnings00000
Total assets2.58B3.08B3.17B3.68B3.98B
Total current assets445.18M626.42M863.30M801.57M788.16M
Cash and short term investments14.83M5.56M49.97M203.11M390.27M
Cash & equivalents14.83M5.56M49.97M16.93M16.59M
Short term investments000186.18M373.69M
Total receivables, net359.85M531.69M726.98M471.29M256.98M
Accounts receivable - trade, net131.07M188.68M205.35M287.35M224.90M
Other receivables228.78M343.01M521.63M183.93M32.08M
Total inventory52.66M72.69M70.67M89.86M92.48M
Other current assets, total1.66M6.77M5.83M30.00M30.00M
Total non-current assets2.13B2.46B2.31B2.88B3.20B
Long term investments8.33M8.12M7.42M193.61M6.12M
Note receivable - long term1.55M1.34M640.00K529.00K1.83M
Investments in unconsolidated subsidiaries00000
Other investments6.78M6.78M6.78M193.08M4.28M
Net property/plant/equipment1.91B2.28B2.20B2.30B2.77B
Gross property/plant/equipment2.14B2.60B2.64B3.02B3.62B
Deferred tax assets116.31M94.06M65.65M221.71M141.75M
Net intangible assets2.59M1.56M810.00K8.47M9.87M
Goodwill, net00000
Other intangibles, net2.59M1.56M810.00K8.47M9.87M
Other long term assets, total97.67M74.53M29.78M148.79M265.61M
Short term debt186.05M188.41M212.55M115.70M125.72M
Current portion of LT debt and capital leases3.93M5.54M6.21M93.32M101.17M
Short term debt excl. current portion of LT debt182.12M182.87M206.34M22.38M24.55M
Accounts payable236.71M329.91M258.88M373.88M347.60M
Income tax payable8.48M030.81M——
Long term debt712.17M982.90M1.04B189.73M227.25M
Long term debt excl. lease liabilities712.17M982.90M1.04B189.73M227.25M
Total equity1.16B1.27B1.34B2.18B2.48B
Shareholders' equity1.16B1.27B1.34B2.18B2.48B
Common equity, total758.19M868.20M938.66M2.18B2.48B
Other common equity319.18M319.18M319.18M277.62M277.62M
Total debt898.22M1.17B1.26B305.43M352.97M
Net debt883.39M1.17B1.21B102.33M-37.30M
Change in accounts receivable3.93M-76.00M-6.11M-46.05M-1.44M
Change in taxes payable—————
Change in accounts payable-1.33M107.81M-57.60M45.17M-23.83M
Change in other assets/liabilities-20.74M29.20M-25.96M-68.48M-4.11M
Sale of fixed assets & businesses1.74M3.81M8.60M1.51M4.89M
Purchase/sale of investments, net160.00K-60.00K-110.00K-219.23M7.37M
Sale/maturity of investments160.00K00141.50M198.41M
Purchase of investments0-60.00K-110.00K-360.73M-191.03M
Other investing cash flow items, total-78.51M-103.03M-147.46M120.21M111.29M
Issuance/retirement of debt, net109.65M263.15M90.45M-526.23M8.59M
Issuance/retirement of long term debt120.03M287.70M113.76M-527.73M6.42M
Issuance/retirement of short term debt-10.38M-24.55M-23.31M1.50M2.17M
Issuance/retirement of other debt—————
Total cash dividends paid-10.00K-10.00K-134.38M-239.71M-287.19M
Other financing cash flow items, total-5.01M0-30.00M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800