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

Latest as of September 2025: Rs39.20 Billion INR ≈ $423.88 Million USD

Based on the latest financial reports, CG Power and Industrial Solutions Limited (CGPOWER) has total liabilities worth Rs39.20 Billion INR (≈ $423.88 Million USD) 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. Explore cash efficiency ratio of CG Power and Industrial Solutions Limite to assess how effectively this company generates cash.

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. Check CG Power and Industrial Solutions Limite liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Bharat Heavy Electricals Limited NSE:BHEL	India	Rs475.72 Billion
Euronext N.V. PA:ENX	France	€322.90 Billion
Dick’s Sporting Goods Inc NYSE:DKS	USA	$11.87 Billion
Power Construction Corp of China Ltd SHG:601669	China	CN¥1.15 Trillion
Guangdong Dtech Technology Co. Ltd. A SHE:301377	China	CN¥1.28 Billion
Henan Shuanghui Investment & Development Co Ltd SHE:000895	China	CN¥20.19 Billion
SK Telecom Co Ltd KO:017670	Korea	₩17.09 Trillion
ZTO Express (Cayman) Inc F:ZTOA	Germany	€25.18 Billion

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. For the full company profile including market capitalisation, see CG Power and Industrial Solutions Limite market cap and net worth.

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	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	--

About CG Power and Industrial Solutions Limited

NSE:CGPOWER India Electrical Equipment & Parts

Market Cap

$14.08 Billion

Rs1.30 Trillion INR

Market Cap Rank

#1691 Global

#58 in India

Share Price

Rs826.90

Change (1 day)

+3.07%

52-Week Range

Rs530.65 - Rs837.80

All Time High

Rs852.70