GPT Healthcare Ltd (GPTHEALTH) - Total Liabilities

Latest as of March 2026: Rs1.95 Billion INR ≈ $21.12 Million USD

Based on the latest financial reports, GPT Healthcare Ltd (GPTHEALTH) has total liabilities worth Rs1.95 Billion INR (≈ $21.12 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. Check asset resilience ratio of GPT Healthcare Ltd to evaluate the company's liquid asset resilience ratio.

GPT Healthcare Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how GPT Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GPT Healthcare Ltd (GPTHEALTH) total assets.

GPT Healthcare Ltd Competitors by Total Liabilities

The table below lists competitors of GPT Healthcare Ltd ranked by their total liabilities.

Company Country Total Liabilities
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
Turkey TL242.93 Million
PAN Group JSC
VN:PAN
Vietnam ₫6.62 Trillion
Vivozon Healthcare Inc
KQ:082800
Korea ₩68.23 Billion
Dong Hai JSC of Bentre
VN:DHC
Vietnam ₫1.55 Trillion
Horizon Gold Ltd
AU:HRN
Australia AU$13.24 Million
Hope Education Group Co. Ltd
F:HE1
Germany €8.01 Billion
Wanhwa Enterprise Co
TW:2701
Taiwan NT$1.39 Billion
QuantumSi Inc
NASDAQ:QSI
USA $12.60 Million

Liability Composition Analysis (2017–2025)

This chart breaks down GPT Healthcare Ltd'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. See GPTHEALTH equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 GPT Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GPT Healthcare Ltd (2017–2025)

The table below shows the annual total liabilities of GPT Healthcare Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 Rs1.95 Billion
≈ $21.12 Million
+43.19%
2024-09-30 Rs1.36 Billion
≈ $14.75 Million
+7.38%
2023-09-30 Rs1.27 Billion
≈ $13.74 Million
-21.29%
2022-09-30 Rs1.61 Billion
≈ $17.45 Million
-2.21%
2021-09-30 Rs1.65 Billion
≈ $17.85 Million
-9.97%
2020-09-30 Rs1.83 Billion
≈ $19.82 Million
+0.92%
2019-09-30 Rs1.82 Billion
≈ $19.64 Million
+28.06%
2018-09-30 Rs1.42 Billion
≈ $15.34 Million
+10.18%
2017-09-30 Rs1.29 Billion
≈ $13.92 Million
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About GPT Healthcare Ltd

NSE:GPTHEALTH India Medical Care Facilities
Market Cap
$147.49 Million
Rs13.64 Billion INR
Market Cap Rank
#17812 Global
#951 in India
Share Price
Rs166.21
Change (1 day)
+1.59%
52-Week Range
Rs115.31 - Rs170.49
All Time High
Rs196.72
About

GPT Healthcare Limited owns and operates a chain of multispecialty hospitals under the ILS Hospitals brand name in India. The company offers healthcare services, including internal medicine and diabetology; nephrology, such as renal transplants; laparoscopic and general surgery; gynecology and obstetrics; critical care; gastroenterology; orthopedics and joint replacement; interventional cardiolog… Read more