GPT Infraprojects Limited (GPTINFRA) - 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. Also explore GPTINFRA net assets growth trend to track the company's year-over-year net asset growth rate.
GPT Infraprojects Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how GPT Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. See GPT Infraprojects Limited (GPTINFRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vizsla Royalties Corp.
V:VROY
|
Canada | CA$499.70K |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
USA | $67.01 Million |
|
Westwood Holdings Group Inc
NYSE:WHG
|
USA | $24.31 Million |
|
Atrem S.A.
WAR:ATR
|
Poland | zł152.29 Million |
|
i-SENS Inc
KQ:099190
|
Korea | ₩234.55 Billion |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
Germany | €23.72 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 full company profile including market capitalisation, see GPTINFRA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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