Gateway Distriparks Limited (GATEWAY) - Total Liabilities
Based on the latest financial reports, Gateway Distriparks Limited (GATEWAY) has total liabilities worth Rs9.76 Billion INR (≈ $105.52 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GATEWAY net assets growth trend to track the company's year-over-year net asset growth rate.
Gateway Distriparks Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Gateway Distriparks Limited's total liabilities have evolved over time, based on quarterly financial data. See GATEWAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Gateway Distriparks Limited Competitors by Total Liabilities
The table below lists competitors of Gateway Distriparks Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chieftek Precision Co Ltd
TW:1597
|
Taiwan | NT$1.69 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$423.96 Million |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥617.28 Million |
|
Deceuninck
BR:DECB
|
Belgium | €373.19 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$12.00 Billion |
|
Berjaya Land Bhd
KLSE:4219
|
Malaysia | RM11.44 Billion |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
Taiwan | NT$4.71 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Gateway Distriparks Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Gateway Distriparks Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gateway Distriparks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gateway Distriparks Limited (2005–2026)
The table below shows the annual total liabilities of Gateway Distriparks Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs9.76 Billion ≈ $105.52 Million |
-2.79% |
| 2025-03-31 | Rs10.04 Billion ≈ $108.55 Million |
+41.89% |
| 2024-03-31 | Rs7.07 Billion ≈ $76.51 Million |
-1.10% |
| 2023-03-31 | Rs7.15 Billion ≈ $77.36 Million |
-9.23% |
| 2022-03-31 | Rs7.88 Billion ≈ $85.22 Million |
-13.82% |
| 2021-03-31 | Rs9.14 Billion ≈ $98.88 Million |
-17.57% |
| 2020-03-31 | Rs11.09 Billion ≈ $119.96 Million |
+11.48% |
| 2019-03-31 | Rs9.95 Billion ≈ $107.60 Million |
+387.55% |
| 2018-03-31 | Rs2.04 Billion ≈ $22.07 Million |
+23.81% |
| 2017-03-31 | Rs1.65 Billion ≈ $17.83 Million |
-54.30% |
| 2016-03-31 | Rs3.61 Billion ≈ $39.01 Million |
+14.79% |
| 2015-03-31 | Rs3.14 Billion ≈ $33.99 Million |
-31.39% |
| 2014-03-31 | Rs4.58 Billion ≈ $49.54 Million |
+31.98% |
| 2013-03-31 | Rs3.47 Billion ≈ $37.53 Million |
+45.45% |
| 2012-03-31 | Rs2.39 Billion ≈ $25.81 Million |
-0.52% |
| 2011-03-31 | Rs2.40 Billion ≈ $25.94 Million |
-33.25% |
| 2010-03-31 | Rs3.59 Billion ≈ $38.86 Million |
+22.93% |
| 2009-03-31 | Rs2.92 Billion ≈ $31.61 Million |
+183.93% |
| 2008-03-31 | Rs1.03 Billion ≈ $11.13 Million |
+127.93% |
| 2007-03-31 | Rs451.70 Million ≈ $4.89 Million |
-36.59% |
| 2006-03-31 | Rs712.33 Million ≈ $7.70 Million |
-43.71% |
| 2005-03-31 | Rs1.27 Billion ≈ $13.69 Million |
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About Gateway Distriparks Limited
Gateway Distriparks Limited, together with its subsidiaries, provides integrated inter-modal logistics services in India. It offers general and bonded warehousing, rail and road transportation, and container handling services, as well as other value-added services, such as palletization and sheet wrapping. The company also provides temperature-controlled warehousing, transportation, and distribut… Read more