GPT Healthcare Ltd (GPTHEALTH) - Total Liabilities

Latest as of September 2025: Rs2.10 Billion INR ≈ $22.68 Million USD

Based on the latest financial reports, GPT Healthcare Ltd (GPTHEALTH) has total liabilities worth Rs2.10 Billion INR (≈ $22.68 Million USD) as of September 2025. 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. Explore GPT Healthcare Ltd (GPTHEALTH) cash flow conversion to assess how effectively this company generates cash.

GPT Healthcare Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how GPT Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GPTHEALTH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Daedong Gear Co. Ltd KQ:008830	Korea	₩183.51 Billion
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	Turkey	TL2.44 Billion
Paragon Union Bhd KLSE:9407	Malaysia	RM82.48 Million
Macauto Industrial Co Ltd TWO:9951	Taiwan	NT$2.49 Billion
ADF Group Inc. TO:DRX	Canada	CA$136.46 Million
Mangata Holding S.A. WAR:MGT	Poland	zł343.82 Million
Firefly AB (publ) ST:FIRE	Sweden	Skr118.78 Million
Whanin Pharm KO:016580	Korea	₩47.06 Billion

Liability Composition Analysis (2017–2024)

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. For the full company profile including market capitalisation, see GPTHEALTH company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2017–2024)

The table below shows the annual total liabilities of GPT Healthcare Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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	--

About GPT Healthcare Ltd

NSE:GPTHEALTH India Medical Care Facilities

Market Cap

$122.84 Million

Rs11.36 Billion INR

Market Cap Rank

#18411 Global

#967 in India

Share Price

Rs138.43

Change (1 day)

+2.16%

52-Week Range

Rs115.31 - Rs183.16

All Time High

Rs196.72