GPT Infraprojects Limited (GPTINFRA) - Total Liabilities

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

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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
Turkey TL11.43 Million
ES Cube Co. Ltd
KQ:050120
Korea ₩6.39 Billion
Viking Supply Ships AB (publ)
ST:VSSAB-B
Sweden Skr1.73 Billion
Nice Information & Telecommunication Inc
KQ:036800
Korea ₩822.77 Billion
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.14 Trillion
Amplify Energy Corp
NYSE:AMPY
USA $147.60 Million
SOTKAMO SILVER AB NAM.
F:VSO
Germany €359.70 Million

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 company net worth.

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
--

About GPT Infraprojects Limited

NSE:GPTINFRA India Engineering & Construction
Market Cap
$167.20 Million
Rs15.46 Billion INR
Market Cap Rank
#17324 Global
#902 in India
Share Price
Rs122.35
Change (1 day)
+5.43%
52-Week Range
Rs96.77 - Rs135.21
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