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

Latest as of March 2026: Rs44.69 Billion INR ≈ $483.34 Million USD

Based on the latest financial reports, CG Power and Industrial Solutions Limited (CGPOWER) has total liabilities worth Rs44.69 Billion INR (≈ $483.34 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. Also explore CG Power and Industrial Solutions Limite (CGPOWER) net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does CG Power and Industrial Solutions Limite generate to measure how efficiently the company converts operating cash flow to free cash.

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
Polycab India Limited
NSE:POLYCAB
India Rs83.49 Billion
YPF Sociedad Anonima
NYSE:YPF
USA $24.74 Trillion
Power Finance Corporation Limited
NSE:PFC
India Rs10.56 Trillion
Shenwan Hongyuan Group Co Ltd
SHE:000166
China CN¥582.43 Billion
Zhejiang Century Huatong Group Co Ltd
SHE:002602
China CN¥13.30 Billion
Gjensidige Forsikring ASA
OL:GJF
Norway Nkr163.59 Billion
LTIMindtree Limited
NSE:LTM
India Rs130.88 Billion
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
Brazil R$27.54 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. For the full company profile including market capitalisation, see market cap of CG Power and Industrial Solutions Limite.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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

NSE:CGPOWER India Electrical Equipment & Parts
Market Cap
$14.97 Billion
Rs1.38 Trillion INR
Market Cap Rank
#1645 Global
#56 in India
Share Price
Rs879.00
Change (1 day)
+0.34%
52-Week Range
Rs530.65 - Rs976.50
All Time High
Rs976.50
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