GPTHEALTH — GPT Healthcare Balance Sheet

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HealthcareHighly SpeculativeSmall CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.56	50	141	171	203
Net Total Accounts Receivable
Net Total Receivables	515	694	542	482	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	863	857	813	802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,279	2,198	2,209	2,301	2,296
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,085	3,172	3,232	3,268	3,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	600	685	818	772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,816	1,833	1,650	1,614	1,270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,268	1,339	1,582	1,654	2,185
Total Liabilities & Shareholders' Equity	3,085	3,172	3,232	3,268	3,455
Total Common Shares Outstanding