Global Longlife Hospital and Research Limited — Half year ended and year ended March 31, 2026
The following are the extracted financial tables from the provided quarterly results document.
| Sr. No. | Particulars | Half Year Ended 31.03.2026 (Audited) | Half Year Ended 30.09.2025 (Unaudited) | Half Year Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| Revenue from Operations | – | – | 0.00 | – | 57.73 | |
| Other Income | – | 0.52 | (67.36) | 0.52 | 501.61 | |
| 1 | Total Income | – | 0.52 | (67.36) | 0.52 | 559.34 |
| 2 | Expenses | |||||
| Cost of materials consumed | – | – | – | – | – | |
| Purchases of Stock-in-Trade | – | – | – | – | – | |
| Changes in inventories of finished goods and stock in trade | – | – | 0.00 | – | 43.72 | |
| Stock-in-Trade | – | – | – | – | – | |
| Direct Expenses | – | – | 66.64 | – | 182.65 | |
| Employee benefits expenses | 0.72 | 18.72 | 70.50 | 19.44 | 113.58 | |
| Finance Costs | 0.02 | 0.01 | 0.06 | 0.03 | 27.62 | |
| Depreciation and amortisation expenses | – | – | (0.19) | – | 48.19 | |
| Other Expenses | 38.87 | 40.98 | (103.01) | 79.85 | 133.66 | |
| Total Expenses | 39.61 | 59.71 | 34.00 | 99.32 | 549.42 | |
| 3 | Profit/(Loss) before exceptional and extraordinary items and tax (1 – 2) | (39.61) | (59.19) | (101.36) | (98.80) | 9.92 |
| 4 | Exceptional Items | – | – | – | – | – |
| 5 | Profit/(Loss) before extraordinary item and tax (3 – 4) | (39.61) | (59.19) | (101.36) | (98.80) | 9.92 |
| 6 | Extraordinary Items | – | – | – | – | – |
| 7 | Profit/(Loss) before tax (5 – 6) | (39.61) | (59.19) | (101.36) | (98.80) | 9.92 |
| 8 | Tax Expense | |||||
| a) Current tax | – | – | 2.58 | – | 2.58 | |
| b) Deferred tax | – | – | 0.05 | – | (12.53) | |
| c) Excess/(Short) Provision Of Earlier Years | – | 73.15 | – | 73.15 | – | |
| 9 | Net Profit/(Loss) from continuing activities after tax (7 – 8) | (39.61) | (132.34) | (103.99) | (171.95) | 19.87 |
| 10 | Net Profit/(Loss) from discontinued operations before tax | – | – | – | – | – |
| 11 | Tax Expense of discontinued operations | – | – | – | – | – |
| 12 | Net Profit/(Loss) from discontinued operations after tax (10-11) | – | – | – | – | – |
| 13 | Net Profit/(Loss) for the period after tax (9 + 12) | (39.61) | (132.34) | (103.99) | (171.95) | 19.87 |
| 14 | Other Comprehensive Income, net of tax (OCI) | |||||
| a) Items that will not be reclassified to profit or loss | – | – | – | – | – | |
| b) Income tax relating to items that will not be reclassified | – | – | – | – | – | |
| Total | – | – | – | – | – | |
| 15 | Total Comprehensive Income for the period (13+14) | (39.61) | (132.34) | (103.99) | (171.95) | 19.87 |
| 16 | Details of Equity Share Capital | |||||
| Paid-up Equity Share Capital | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | |
| Face Value of Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| 17 | Reserves excluding revaluation reserves | – | – | – | – | 1,628.88 |
| 18 | Basic earning (loss) per share from continuing and discontinued operation | (0.38) | (1.26) | (0.99) | (1.64) | 0.19 |
| 19 | Diluted earning (loss) per share from continuing and discontinued operation | (0.38) | (1.26) | (0.99) | (1.64) | 0.19 |
| Debt Equity Ratio | – | – | – | – | – | |
| Debt Service Coverage Ratio | – | – | – | – | 0.17 | |
| Interest Service Coverage Ratio | – | – | – | – | 10.84 |
| Particulars | As At 31.03.2026 Audited | As At 31.03.2025 Audited |
|---|---|---|
| Equity and liabilities | ||
| 1 Shareholders’ funds | ||
| (a) Share capital | 1,050.00 | 1,050.00 |
| (b) Reserves and surplus | 1,324.93 | 1,628.88 |
| (c) Money received against share warrants | – | – |
| Total shareholders’ funds | 2,374.93 | 2,678.88 |
| 2 Share application money pending allotment | – | – |
| 3 Non-current liabilities | ||
| (a) Long-term borrowings | – | – |
| (b) Deferred tax liabilities (Net) | – | – |
| (c) Other Long-term liabilities | – | – |
| (d) Long-term provisions | – | – |
| Total Non-current liabilities | – | – |
| 4 Current Liabilities | ||
| (a) Short-term borrowings | – | – |
| (b) Trade payables | – | – |
| – Due to Micro and small enterprises | – | – |
| – Due to others | – | 1.20 |
| (c) Other current liabilities | – | – |
| (d) Short-term provisions | 1.20 | 4.38 |
| Total current liabilities | 1.20 | 5.58 |
| Total equity and liabilities | 2,376.13 | 2,684.46 |
| Assets | ||
| 1 Non-current assets | ||
| (a) Property, Plant and Equipment | ||
| (i) Tangible assets | – | – |
| (ii) Intangible assets | – | – |
| (iii) Capital work-in-progress | – | – |
| (iv) Intangible assets under development | – | – |
| (b) Non-current investments | – | 3.00 |
| (c) Deferred tax assets (net) | 234.78 | 234.78 |
| (d) Long-term loans and advances | – | – |
| (e) Other non-current assets | 111.97 | 182.95 |
| Total non-current assets | 346.75 | 420.73 |
| 2 Current assets | ||
| (a) Current investments | – | – |
| (b) Inventories | – | – |
| (c) Trade receivables | 22.88 | 32.12 |
| (d) Cash and cash equivalents | 1,701.70 | 2,149.18 |
| (e) Short-term loans and advances | 0.95 | 26.36 |
| (f) Other current assets | 303.85 | 56.07 |
| Total current assets | 2,029.38 | 2,263.73 |
| Total assets | 2,376.13 | 2,684.46 |
| Particulars | 31-03-2026 Audited | 31-03-2025 Audited |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit before taxation and extraordinary items | (98.80) | 9.92 |
| Adjustment for :- | ||
| Depreciation and Amortization | – | 48.19 |
| Non-cash items | 70.76 | 67.79 |
| Sale of Fixed Asset | – | (431.18) |
| Net Loss/(Gain) on Sale of Investments | – | (57.12) |
| Change in Reserve & Surplus | (132.00) | 65.86 |
| Bank charges | 0.03 | – |
| Finance Costs | – | 27.62 |
| Operating Profit before working capital changes | (160.01) | (268.91) |
| Change in working Capital : | ||
| Adjustment for Decrease (Increase) in operating assets | ||
| Inventories | – | 43.72 |
| Trade receivables | 9.24 | 162.48 |
| Other Current Assets | (247.56) | 1,637.42 |
| Other Non current Asset | – | – |
| Adjustment for (Decrease) Increase in operating liabilities | ||
| Trade payables | – | (255.88) |
| Other current liabilities | (1.20) | (42.39) |
| Other Provision | (0.60) | (4.94) |
| Cash Generated from Operations | – | – |
| Direct tax Paid | – | – |
| Dividends received | (0.45) | (0.45) |
| Interest received | (0.07) | (12.59) |
| Cash (Used in)/Generated from Operations | (400.65) | 1,258.45 |
| Tax Paid (Net) | 50.32 | 26.38 |
| Net cash from Operating Activities | (450.97) | 1,232.07 |
| B. NET CASH FLOW FROM INVESTMENT ACTIVITIES | ||
| Purchase of Property, Plant and Equipment | – | (7.24) |
| Proceeds from Sale of Equity Instruments | 3.00 | – |
| Sale of Property, Plant and Equipment | – | 2,117.23 |
| Purchase of Mutual Funds | – | (1,850.00) |
| Proceeds from Sale / Redemption of Mutual Funds | – | 1,907.12 |
| Dividends received | 0.45 | 0.45 |
| Interest received | 0.07 | 12.59 |
| Investment in Term Deposits | – | (0.28) |
| Net Cash from Investment Activities | 3.52 | 2,179.88 |
| C. CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayment of Long Term Borrowings | – | (340.97) |
| Bank charges | (0.03) | – |
| Repayment of Short Term Borrowings | – | (932.71) |
| Interest paid | – | (27.62) |
| Net Cash from financial activities | (0.03) | (1,301.30) |
| NET INCREASE /(-) DECREASE IN CASH AND CASH EQUIVALENTS | (447.48) | 2,110.64 |
| OPENING BALANCE IN CASH AND CASH EQUIVALENTS | 2,149.18 | 38.54 |
| CLOSING BALANCE IN CASH AND CASH EQUIVALENTS | 1,701.70 | 2,149.18 |