GENSOL ENGINEERING ORD (BSE) (GENSOL) - Total Liabilities

Latest as of December 2024: Rs-6.01 Billion INR ≈ $-65.05 Million USD

Based on the latest financial reports, GENSOL ENGINEERING ORD (BSE) (GENSOL) has total liabilities worth Rs-6.01 Billion INR (≈ $-65.05 Million USD) as of December 2024. 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 GENSOL cash generation efficiency to assess how effectively this company generates cash.

GENSOL ENGINEERING ORD (BSE) - Total Liabilities Trend (2016–2024)

This chart illustrates how GENSOL ENGINEERING ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of GENSOL ENGINEERING ORD (BSE) to evaluate the company's liquid asset resilience ratio.

GENSOL ENGINEERING ORD (BSE) Competitors by Total Liabilities

The table below lists competitors of GENSOL ENGINEERING ORD (BSE) ranked by their total liabilities.

Company	Country	Total Liabilities
Apax Global Alpha Ltd LSE:APAX	UK	GBX1.25 Million
Medirom Healthcare Technologies Inc NASDAQ:MRM	USA	$51.91 Million
Novatti Group Ltd AU:NOV	Australia	AU$102.83 Million
Asra Minerals Ltd AU:ASR	Australia	AU$2.99 Million
Datasea Inc NASDAQ:DTSS	USA	$5.05 Million
RomReal Limited F:3RR	Germany	€740.00K
Thriven Global Bhd KLSE:7889	Malaysia	RM100.93 Million

Liability Composition Analysis (2016–2024)

This chart breaks down GENSOL ENGINEERING ORD (BSE)'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 GENSOL ENGINEERING ORD (BSE) (GENSOL) market capitalisation.

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 GENSOL ENGINEERING ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GENSOL ENGINEERING ORD (BSE) (2016–2024)

The table below shows the annual total liabilities of GENSOL ENGINEERING ORD (BSE) from 2016 to 2024.

Year	Total Liabilities	Change
2024-03-31	Rs20.15 Billion ≈ $217.89 Million	+157.02%
2023-03-31	Rs7.84 Billion ≈ $84.78 Million	+386.50%
2022-03-31	Rs1.61 Billion ≈ $17.43 Million	+382.19%
2021-03-31	Rs334.16 Million ≈ $3.61 Million	-13.78%
2020-03-31	Rs387.55 Million ≈ $4.19 Million	+29.86%
2019-03-31	Rs298.44 Million ≈ $3.23 Million	+50.08%
2018-03-31	Rs198.86 Million ≈ $2.15 Million	+127.04%
2017-03-31	Rs87.59 Million ≈ $947.22K	+63.63%
2016-03-31	Rs53.53 Million ≈ $578.86K	--

About GENSOL ENGINEERING ORD (BSE)

NSE:GENSOL India Solar

Market Cap

$9.63 Million

Rs890.03 Million INR

Market Cap Rank

#26962 Global

#1518 in India

Share Price

Rs23.15

Change (1 day)

+0.00%

52-Week Range

Rs19.10 - Rs70.20

All Time High

Rs1331.00