CG Power and Industrial Solutions Limited (CGPOWER) - Total Liabilities
Based on the latest financial reports, CG Power and Industrial Solutions Limited (CGPOWER) has total liabilities worth Rs-81.98 Billion INR (≈ $-886.61 Million USD) as of June 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. Explore CGPOWER long-term investments to assets to see how much of total assets are deployed in long-term investments.
CG Power and Industrial Solutions Limited - Total Liabilities Trend (2004–2026)
This chart illustrates how CG Power and Industrial Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CGPOWER total asset value.
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 |
|---|---|---|
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €81.16 Billion |
|
Weyerhaeuser Company
NYSE:WY
|
USA | $6.96 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $10.03 Billion |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
Germany | €146.48 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥282.89 Billion |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
USA | $6.86 Billion |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
Germany | €182.54 Billion |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF4.33 Billion |
Liability Composition Analysis (2004–2026)
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. See CGPOWER equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2004–2026)
The table below shows the annual total liabilities of CG Power and Industrial Solutions Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs44.69 Billion ≈ $483.34 Million |
+32.25% |
| 2025-03-31 | Rs33.79 Billion ≈ $365.47 Million |
+29.63% |
| 2024-03-31 | Rs26.07 Billion ≈ $281.93 Million |
-9.40% |
| 2023-03-31 | Rs28.78 Billion ≈ $311.19 Million |
-10.69% |
| 2022-03-31 | Rs32.22 Billion ≈ $348.45 Million |
-28.18% |
| 2021-03-31 | Rs44.86 Billion ≈ $485.14 Million |
-34.12% |
| 2020-03-31 | Rs68.10 Billion ≈ $736.42 Million |
-16.45% |
| 2019-03-31 | Rs81.50 Billion ≈ $881.45 Million |
+27.25% |
| 2018-03-31 | Rs64.05 Billion ≈ $692.71 Million |
+5.40% |
| 2017-03-31 | Rs60.77 Billion ≈ $657.21 Million |
-5.37% |
| 2016-03-31 | Rs64.22 Billion ≈ $694.53 Million |
-10.25% |
| 2015-03-31 | Rs71.55 Billion ≈ $773.83 Million |
-2.77% |
| 2014-03-31 | Rs73.60 Billion ≈ $795.91 Million |
+11.82% |
| 2013-03-31 | Rs65.82 Billion ≈ $711.79 Million |
+28.08% |
| 2012-03-31 | Rs51.39 Billion ≈ $555.72 Million |
+28.98% |
| 2011-03-31 | Rs39.84 Billion ≈ $430.85 Million |
+10.28% |
| 2010-03-31 | Rs36.12 Billion ≈ $390.67 Million |
-9.77% |
| 2009-03-31 | Rs40.04 Billion ≈ $432.99 Million |
+12.59% |
| 2008-03-31 | Rs35.56 Billion ≈ $384.58 Million |
+11.46% |
| 2007-03-31 | Rs31.90 Billion ≈ $345.04 Million |
+58.35% |
| 2006-03-31 | Rs20.15 Billion ≈ $217.90 Million |
+123.01% |
| 2005-03-31 | Rs9.04 Billion ≈ $97.71 Million |
-10.37% |
| 2004-03-31 | Rs10.08 Billion ≈ $109.02 Million |
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About CG Power and Industrial Solutions Limited
CG Power and Industrial Solutions Limited, together with its subsidiaries, provides various solutions in India and internationally. It operates through the Power Systems, Industrial Systems, Semiconductors, and Others segments. The company offers power and distribution transformers; switchgears, including high and extra-high voltage, medium voltage, power quality, and relays and automation produc… Read more