GTPL Hathway Limited (GTPL) - Total Liabilities

Latest as of March 2026: Rs20.08 Billion INR ≈ $217.18 Million USD

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
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About GTPL Hathway Limited

NSE:GTPL India Entertainment
Market Cap
$77.37 Million
Rs7.15 Billion INR
Market Cap Rank
#20301 Global
#1102 in India
Share Price
Rs63.61
Change (1 day)
-1.67%
52-Week Range
Rs56.20 - Rs124.49
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