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.

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. See GPTHEALTH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Brand Engagement Network Inc
NASDAQ:BNAI
USA $9.03 Million
SB Financial Group Inc
NASDAQ:SBFG
USA $1.40 Billion
Bank Mnc Internasional Tbk
JK:BABP
Indonesia Rp17.35 Trillion
Genovis AB (publ.)
ST:GENO
Sweden Skr106.41 Million
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
Turkey TL1.31 Billion
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
Turkey TL4.66 Billion
Baozun Inc
F:2BZA
Germany €4.20 Billion
Chialin Precision Industrial Co Ltd
TWO:3310
Taiwan NT$4.18 Billion

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

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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
$130.23 Million
Rs12.04 Billion INR
Market Cap Rank
#18273 Global
#972 in India
Share Price
Rs146.76
Change (1 day)
+1.28%
52-Week Range
Rs115.31 - Rs183.16
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