GENSOL ENGINEERING ORD (BSE) (GENSOL) - Total Liabilities
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. Also explore GENSOL net asset momentum to track the company's year-over-year net asset growth rate.
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. See GENSOL ENGINEERING ORD (BSE) (GENSOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM5.87 Million |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
USA | $11.09 Million |
|
Bonk, Inc.
NASDAQ:BNKK
|
USA | $5.10 Million |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
Indonesia | Rp1.17 Trillion |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
USA | $36.10 Billion |
|
Kukil Metal Co. Ltd
KQ:060480
|
Korea | ₩4.32 Billion |
|
NFI Octava SA
WAR:08N
|
Poland | zł25.25 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 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 market cap overview.
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 |
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About GENSOL ENGINEERING ORD (BSE)
Gensol Engineering Limited engages in the provision of renewable energy solutions in India, the Middle East, and internationally. It operates through EPC, Lease, EV Manufacturing, and Others segments. The company offers architecture, engineering, and technical testing and consultancy activities. The company also provides solar EPC services, such as floating solar, rooftop solar, and ground mounte… Read more