StockWatch
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Healthcare Service Provider
Quarterly Result28 Jan 2026, 06:12 pm

Gian Life Care Ltd Reports Q3 2025 Results with Rs. 663.10 Revenue, Cash Balance of Rs. 743.78 Lakhs

AI Summary

Gian Life Care Ltd has announced its unaudited standalone and consolidated financial results for the quarter/half year ended September 30, 2025. The company reported a revenue from operations of Rs. 663.10 lakhs. The total revenue stands at Rs. 2453 lakhs. However, the company has a cash balance of approximately Rs. 743.78 lakhs, while statutory dues amounting to Rs. 426.66 lakhs and an outstanding bank loan classified as Non-Performing Asset (NPA) amounting to Rs. 359.78 lakhs remain unpaid. The company could not provide sufficient and appropriate audit evidence explaining the rationale for retention of such a high cash balance without settlement of the aforesaid dues, which raises concerns about the existence and appropriateness of the cash balance and the related disclosures in the financial results.

Key Highlights

  • Revenue from operations: Rs. 663.10 lakhs
  • Total revenue: Rs. 2453 lakhs
  • High cash balance: Rs. 743.78 lakhs
  • Unpaid statutory dues: Rs. 426.66 lakhs
  • Unpaid bank loan (NPA): Rs. 359.78 lakhs