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. Also explore net asset momentum of GPT Healthcare Ltd to track the company's year-over-year net asset growth rate.

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 how much free cash does GPT Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Elme Communities NYSE:ELME	USA	$1.88 Billion
TerrAscend Corp F:TED	Germany	€458.36 Million
Combined Motor Holdings Limited JSE:CMH	South Africa	ZAC3.88 Billion
Airtel Africa Plc LSE:AAF	UK	GBX10.23 Billion
Trada Maritime Tbk JK:TRAM	Indonesia	Rp1.31 Trillion
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	Israel	ILA696.65 Million
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	China	CN¥317.25 Million
Mersana Therapeutics Inc NASDAQ:MRSN	USA	$122.22 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. For the full company profile including market capitalisation, see GPTHEALTH market cap.

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	--

About GPT Healthcare Ltd

NSE:GPTHEALTH India Medical Care Facilities

Market Cap

$145.48 Million

Rs13.45 Billion INR

Market Cap Rank

#17715 Global

#949 in India

Share Price

Rs163.94

Change (1 day)

-3.84%

52-Week Range

Rs115.31 - Rs180.01

All Time High

Rs196.72