GTPL Hathway Limited (GTPL) - Total Liabilities

Latest as of September 2025: Rs25.24 Billion INR ≈ $272.98 Million USD

Based on the latest financial reports, GTPL Hathway Limited (GTPL) has total liabilities worth Rs25.24 Billion INR (≈ $272.98 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. Explore GTPL Hathway Limited (GTPL) cash conversion ratio to assess how effectively this company generates cash.

GTPL Hathway Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how GTPL Hathway Limited's total liabilities have evolved over time, based on quarterly financial data. Check GTPL Hathway Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

GTPL Hathway Limited Competitors by Total Liabilities

The table below lists competitors of GTPL Hathway Limited ranked by their total liabilities.

Company Country Total Liabilities
EverFocus Electronics Corp
TW:5484
Taiwan NT$344.51 Million
ZUE SA
WAR:ZUE
Poland zł497.54 Million
Cloud Technologies S.A
WAR:CLD
Poland zł11.32 Million
Anfield Resources Inc
V:AEC
Canada CA$36.89 Million
The9 Ltd ADR
NASDAQ:NCTY
USA $34.26 Million
Ten Ren Tea Co Ltd
TW:1233
Taiwan NT$854.33 Million
Radhika Jeweltech Limited
NSE:RADHIKAJWE
India Rs823.02 Million
IMI PLC
LSE:IMI
UK GBX1.37 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down GTPL Hathway 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 GTPL Hathway Limited (GTPL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 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 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 GTPL Hathway Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GTPL Hathway Limited (2012–2025)

The table below shows the annual total liabilities of GTPL Hathway Limited from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 Rs19.75 Billion
≈ $213.61 Million
+11.73%
2024-03-31 Rs17.68 Billion
≈ $191.18 Million
+17.82%
2023-03-31 Rs15.00 Billion
≈ $162.27 Million
+22.33%
2022-03-31 Rs12.27 Billion
≈ $132.65 Million
-12.39%
2021-03-31 Rs14.00 Billion
≈ $151.41 Million
-0.70%
2020-03-31 Rs14.10 Billion
≈ $152.47 Million
+5.94%
2019-03-31 Rs13.31 Billion
≈ $143.92 Million
+8.14%
2018-03-31 Rs12.31 Billion
≈ $133.08 Million
-5.72%
2017-03-31 Rs13.05 Billion
≈ $141.16 Million
+19.60%
2016-03-31 Rs10.91 Billion
≈ $118.03 Million
+35.61%
2015-03-31 Rs8.05 Billion
≈ $87.03 Million
+15.42%
2014-03-31 Rs6.97 Billion
≈ $75.41 Million
+39.06%
2013-03-31 Rs5.01 Billion
≈ $54.23 Million
+91.07%
2012-03-31 Rs2.62 Billion
≈ $28.38 Million
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About GTPL Hathway Limited

NSE:GTPL India Entertainment
Market Cap
$82.04 Million
Rs7.59 Billion INR
Market Cap Rank
#19941 Global
#1082 in India
Share Price
Rs67.45
Change (1 day)
-0.69%
52-Week Range
Rs56.20 - Rs124.54
All Time High
Rs285.85
About

GTPL Hathway Limited, together with its subsidiaries, provides digital cable television and broadband services in India. It operates in three segments: Cable Television, Internet Service, and Other. The company engages in the distribution of television channels through digital cable distribution network. It has a network of optical fiber cable; and offers broadband services under the GTPL FIBER b… Read more