GTPL Hathway Limited (GTPL) - Total Assets
Based on the latest financial reports, GTPL Hathway Limited (GTPL) holds total assets worth Rs37.98 Billion INR (≈ $410.74 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GTPL Hathway Limited shareholders equity for net asset value and shareholders' equity analysis.
GTPL Hathway Limited - Total Assets Trend (2012–2025)
This chart illustrates how GTPL Hathway Limited's total assets have evolved over time, based on quarterly financial data.
GTPL Hathway Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
GTPL Hathway Limited's total assets of Rs37.98 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs26.42 Million | 0.7% |
| Accounts Receivable | Rs5.98 Billion | 18.3% |
| Inventory | Rs251.51 Million | 0.8% |
| Property, Plant & Equipment | Rs18.69 Billion | 57.2% |
| Intangible Assets | Rs2.20 Billion | 6.7% |
| Goodwill | Rs861.65 Million | 2.6% |
Asset Composition Trend (2012–2025)
This chart illustrates how GTPL Hathway Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of GTPL Hathway Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GTPL Hathway Limited's current assets represent 27.7% of total assets in 2025, a decrease from 32.6% in 2012.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 6.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 24.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.2% of total assets.
GTPL Hathway Limited Competitors by Total Assets
Key competitors of GTPL Hathway Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥2.82 Billion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.62 Billion |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
China | CN¥1.13 Billion |
|
WildBrain Ltd
TO:WILD
|
Canada | CA$943.75 Million |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL21.60 Billion |
|
HIM International Music
TWO:8446
|
Taiwan | NT$2.92 Billion |
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩42.10 Billion |
GTPL Hathway Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.56 | 0.53 |
| Quick Ratio | 0.63 | 0.55 | 0.52 |
| Cash Ratio | 0.05 | 0.07 | 0.00 |
| Working Capital | Rs-8.05 Billion | Rs-8.70 Billion | Rs-6.02 Billion |
GTPL Hathway Limited - Advanced Valuation Insights
This section examines the relationship between GTPL Hathway Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | Rs32.68 Billion |
| Market Capitalization | $82.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values GTPL Hathway Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GTPL Hathway Limited's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GTPL Hathway Limited (2012–2025)
The table below shows the annual total assets of GTPL Hathway Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs32.68 Billion ≈ $353.43 Million |
+6.99% |
| 2024-03-31 | Rs30.54 Billion ≈ $330.33 Million |
+12.70% |
| 2023-03-31 | Rs27.10 Billion ≈ $293.09 Million |
+15.22% |
| 2022-03-31 | Rs23.52 Billion ≈ $254.37 Million |
-0.02% |
| 2021-03-31 | Rs23.53 Billion ≈ $254.44 Million |
+7.73% |
| 2020-03-31 | Rs21.84 Billion ≈ $236.19 Million |
+7.48% |
| 2019-03-31 | Rs20.32 Billion ≈ $219.75 Million |
+5.91% |
| 2018-03-31 | Rs19.19 Billion ≈ $207.48 Million |
+11.48% |
| 2017-03-31 | Rs17.21 Billion ≈ $186.12 Million |
+15.42% |
| 2016-03-31 | Rs14.91 Billion ≈ $161.26 Million |
+34.37% |
| 2015-03-31 | Rs11.10 Billion ≈ $120.01 Million |
+4.85% |
| 2014-03-31 | Rs10.58 Billion ≈ $114.46 Million |
+33.38% |
| 2013-03-31 | Rs7.93 Billion ≈ $85.81 Million |
+63.25% |
| 2012-03-31 | Rs4.86 Billion ≈ $52.56 Million |
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About GTPL Hathway Limited
GTPL Hathway Limited, together with its subsidiaries, provides digital cable television and broadband services in India. It operates in three segments: Cable Television, Internet Service, and Other. The company engages in the distribution of television channels through digital cable distribution network. It has a network of optical fiber cable; and offers broadband services under the GTPL FIBER b… Read more