GPT Healthcare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GPT Healthcare Limited's balance sheet done over the years? Its assets were worth $3,455,185,000 last year. 37% of GPT Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,270,282,000.
Debt to Assets
| 2024 | 3455185000 | 1.27B | 36.76% |
|---|
GPTHEALTH.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 16.93M |
Short term investments | 173.37M |
Net receivables | 287.35M |
Inventory | 81.54M |
Other current assets | 234.05M |
Total current assets | 801.57M |
Non-current assets: | |
Property, Plant and Equipment | 2.29B |
Goodwill | 0 |
Intangible assets | 8.46M |
Long term investments | 191.69M |
Other non-current assets | 157.40M |
Total non-current assets | 2.65B |
Total assets | 3.45B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 115.69M |
Total current liabilities | 772.08M |
| Non-current liabilities: | |
Long term debt | 189.73M |
Deferred tax | 0 |
Other non-current liabilities | 308.46M |
Total non-current liabilities | 498.20M |
Total liabilities | 1.27B |
| Data source |