OPG Power Venture Plc (OPG) - Total Liabilities
Based on the latest financial reports, OPG Power Venture Plc (OPG) has total liabilities worth GBX64.61 Million GBX (≈ $7.86K USD) as of March 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 OPG Power Venture Plc operating cash flow efficiency to assess how effectively this company generates cash.
OPG Power Venture Plc - Total Liabilities Trend (2009–2025)
This chart illustrates how OPG Power Venture Plc's total liabilities have evolved over time, based on quarterly financial data. Check OPG Power Venture Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
OPG Power Venture Plc Competitors by Total Liabilities
The table below lists competitors of OPG Power Venture Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prospex Energy PLC
LSE:PXEN
|
UK | GBX992.70K |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
USA | $131.46 Million |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
TOOSLA SA EO-08125
F:W6Q
|
Germany | €25.02 Million |
|
CAP-XX Limited
LSE:CPX
|
UK | GBX3.74 Million |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX63.35 Million |
|
LMS Capital Plc
LSE:LMS
|
UK | GBX1.22 Million |
|
Surefire Resources NL
AU:SRN
|
Australia | AU$9.51 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down OPG Power Venture Plc'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 OPG Power Venture Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 OPG Power Venture Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPG Power Venture Plc (2009–2025)
The table below shows the annual total liabilities of OPG Power Venture Plc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX64.61 Million ≈ $7.86K |
-36.93% |
| 2024-03-31 | GBX102.46 Million ≈ $12.47K |
+24.72% |
| 2023-03-31 | GBX82.15 Million ≈ $9.99K |
-4.47% |
| 2022-03-31 | GBX85.99 Million ≈ $10.46K |
-8.46% |
| 2021-03-31 | GBX93.93 Million ≈ $11.43K |
-31.85% |
| 2020-03-31 | GBX137.83 Million ≈ $16.77K |
-27.62% |
| 2019-03-31 | GBX190.44 Million ≈ $23.17K |
+14.99% |
| 2018-03-31 | GBX165.61 Million ≈ $20.15K |
-57.86% |
| 2017-03-31 | GBX393.01 Million ≈ $47.82K |
+16.80% |
| 2016-03-31 | GBX336.47 Million ≈ $40.94K |
+2.19% |
| 2015-03-31 | GBX329.25 Million ≈ $40.06K |
+28.27% |
| 2014-03-31 | GBX256.68 Million ≈ $31.23K |
+64.85% |
| 2013-03-31 | GBX155.71 Million ≈ $18.95K |
+90.21% |
| 2012-03-31 | GBX81.86 Million ≈ $9.96K |
+29.11% |
| 2011-03-31 | GBX63.40 Million ≈ $7.71K |
+43.39% |
| 2010-03-31 | GBX44.22 Million ≈ $5.38K |
+66.01% |
| 2009-03-31 | GBX26.63 Million ≈ $3.24K |
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About OPG Power Venture Plc
OPG Power Ventures Plc, together with its subsidiaries, develops, owns, operates, and maintains private sector power projects in India. The company operates 414 MW of thermal power. It primarily sells electric power to public sector undertakings and heavy industrial companies. OPG Power Ventures Plc was incorporated in 2008 and is based in Chennai, India.