GTPL Hathway Limited (GTPL) - Total Liabilities
Based on the latest financial reports, GTPL Hathway Limited (GTPL) has total liabilities worth Rs20.08 Billion INR (≈ $217.18 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.
GTPL Hathway Limited - Total Liabilities Trend (2012–2026)
This chart illustrates how GTPL Hathway Limited's total liabilities have evolved over time, based on quarterly financial data. See GTPL Hathway Limited (GTPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$21.08 Million |
|
Oil Terminal C
RO:OIL
|
Romania | RON325.29 Million |
|
Libertas 7 SA
MC:LIB
|
Spain | €65.34 Million |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
USA | $38.25 Million |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
India | Rs1.27 Billion |
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
Indonesia | Rp2.68 Trillion |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
USA | $416.00K |
Liability Composition Analysis (2012–2026)
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 | 0.50 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2012–2026)
The table below shows the annual total liabilities of GTPL Hathway Limited from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs20.08 Billion ≈ $217.18 Million |
+1.67% |
| 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 |
-- |
About GTPL Hathway Limited
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