GPT Infraprojects Limited Total Liabilities

Latest as of September 2025: Rs5.22 Billion INR ≈ $56.43 Million USD

GPT Infraprojects Limited total liabilities. Based on the latest financial reports, GPT Infraprojects Limited (GPTINFRA) has total liabilities worth Rs5.22 Billion INR (≈ $56.43 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. Check GPT Infraprojects Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GPT Infraprojects Limited (2007–2025)

Total liabilities of GPT Infraprojects Limited from 2007 to 2025. This chart illustrates how GPT Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of GPT Infraprojects Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

GPT Infraprojects Limited Competitors by Total Liabilities

The table below lists competitors of GPT Infraprojects Limited ranked by their total liabilities.

Company Country Total Liabilities
Emilia Devel
TA:EMDV
Israel ILA1.34 Billion
Lifecore Biomedical Inc.
NASDAQ:LFCR
USA $213.41 Million
Chant Sincere Co Ltd
TW:6205
Taiwan NT$1.31 Billion
Gia Lai Electricity JSC
VN:GEG
Vietnam ₫8.69 Trillion
Bastide Le Confort Médical SA
PA:BLC
France €478.08 Million
BBMG Corporation
F:9BM
Germany €174.70 Billion
United Pharm
KO:033270
Korea ₩73.64 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down GPT Infraprojects 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 complete balance sheet picture, see GPT Infraprojects Limited balance sheet assets.

Liquidity & Leverage Metrics

GPT Infraprojects Limited Total Liabilities Ratios Explained

GPT Infraprojects Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.70 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Infraprojects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GPT Infraprojects Limited (2007–2025)

The table below shows the annual total liabilities of GPT Infraprojects Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.27 Billion
≈ $46.21 Million
+0.04%
2024-03-31 Rs4.27 Billion
≈ $46.20 Million
-15.38%
2023-03-31 Rs5.05 Billion
≈ $54.59 Million
+9.59%
2022-03-31 Rs4.61 Billion
≈ $49.81 Million
-4.27%
2021-03-31 Rs4.81 Billion
≈ $52.04 Million
-4.72%
2020-03-31 Rs5.05 Billion
≈ $54.61 Million
+4.23%
2019-03-31 Rs4.84 Billion
≈ $52.39 Million
-2.31%
2018-03-31 Rs4.96 Billion
≈ $53.63 Million
+11.06%
2017-03-31 Rs4.47 Billion
≈ $48.29 Million
-0.54%
2016-03-31 Rs4.49 Billion
≈ $48.55 Million
+1.45%
2015-03-31 Rs4.43 Billion
≈ $47.86 Million
+0.06%
2014-03-31 Rs4.42 Billion
≈ $47.83 Million
+3.60%
2013-03-31 Rs4.27 Billion
≈ $46.17 Million
+25.53%
2012-03-31 Rs3.40 Billion
≈ $36.78 Million
+23.24%
2011-03-31 Rs2.76 Billion
≈ $29.84 Million
+17.86%
2010-03-31 Rs2.34 Billion
≈ $25.32 Million
+38.97%
2009-03-31 Rs1.68 Billion
≈ $18.22 Million
+60.65%
2008-03-31 Rs1.05 Billion
≈ $11.34 Million
+59.65%
2007-03-31 Rs656.84 Million
≈ $7.10 Million
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About GPT Infraprojects Limited

NSE:GPTINFRA India Engineering & Construction
Market Cap
$155.90 Million
Rs14.42 Billion INR
Market Cap Rank
#17312 Global
#911 in India
Share Price
Rs114.08
Change (1 day)
+0.83%
52-Week Range
Rs96.77 - Rs135.56
All Time High
Rs198.67
About

GPT Infraprojects Limited, together with its subsidiaries, carries out civil and infrastructure projects in India and internationally. The company operates through Infrastructure and Concrete Sleepers segments. It engages in construction and maintenance of railways bridges, steel superstructures, structured steel fabrication, large-span steel superstructure, road construction, and railway tracks … Read more