CG Power and Industrial Solutions Limited

NSE:CGPOWER India Electrical Equipment & Parts
Market Cap
$12.86 Billion
₹1.11 Trillion INR
Market Cap Rank
#2577 Global
#66 in India
Share Price
₹707.15
Change (1 day)
-0.18%
52-Week Range
₹530.65 - ₹792.20
All Time High
₹852.70
About

CG Power and Industrial Solutions Limited, together with its subsidiaries, provides various solutions in India and internationally. The Power Systems segment offers generator, distribution, solar, green, unit auxiliary, furnace, cast resin, locomotive, and track side transformers; shunt reactors; and switchgears, relay and automation, circuit breakers, condenser bushings, lightning and surge arre… Read more

CG Power and Industrial Solutions Limited (CGPOWER) - Total Liabilities

Latest total liabilities as of September 2025: ₹39.20 Billion INR

Based on the latest financial reports, CG Power and Industrial Solutions Limited (CGPOWER) has total liabilities worth ₹39.20 Billion INR 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.

CG Power and Industrial Solutions Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how CG Power and Industrial Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CG Power and Industrial Solutions Limited Competitors by Total Liabilities

The table below lists competitors of CG Power and Industrial Solutions Limited ranked by their total liabilities.

Company Country Total Liabilities
Amer Sports, Inc.
NYSE:AS
USA $4.24 Billion
Yunnan Baiyao Group Co Ltd
SHE:000538
China CN¥13.53 Billion
Ryman Hospitality Properties Inc
NYSE:RHP
USA $4.99 Billion
Shin Kong Financial Holding Co Ltd
TW:2888
Taiwan NT$4.93 Trillion
Infratil Limited
PINK:IFUUF
USA $9.03 Billion
MGIC Investment Corp
NYSE:MTG
USA $1.49 Billion
Pro Medicus Limited
PINK:PMCUF
USA $144.93 Million

Liability Composition Analysis (2004–2025)

This chart breaks down CG Power and Industrial Solutions 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 0.17 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 CG Power and Industrial Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CG Power and Industrial Solutions Limited (2004–2025)

The table below shows the annual total liabilities of CG Power and Industrial Solutions Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 ₹33.79 Billion +29.63%
2024-03-31 ₹26.07 Billion -9.40%
2023-03-31 ₹28.78 Billion -10.69%
2022-03-31 ₹32.22 Billion -28.18%
2021-03-31 ₹44.86 Billion -34.12%
2020-03-31 ₹68.10 Billion -16.45%
2019-03-31 ₹81.50 Billion +27.25%
2018-03-31 ₹64.05 Billion +5.40%
2017-03-31 ₹60.77 Billion -5.37%
2016-03-31 ₹64.22 Billion -10.25%
2015-03-31 ₹71.55 Billion -2.77%
2014-03-31 ₹73.60 Billion +11.82%
2013-03-31 ₹65.82 Billion +28.08%
2012-03-31 ₹51.39 Billion +28.98%
2011-03-31 ₹39.84 Billion +10.28%
2010-03-31 ₹36.12 Billion -9.77%
2009-03-31 ₹40.04 Billion +12.59%
2008-03-31 ₹35.56 Billion +11.46%
2007-03-31 ₹31.90 Billion +58.35%
2006-03-31 ₹20.15 Billion +123.01%
2005-03-31 ₹9.04 Billion -10.37%
2004-03-31 ₹10.08 Billion --