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. 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)

NSE:GENSOL India Solar
Market Cap
$7.25 Million
Rs670.50 Million INR
Market Cap Rank
#27772 Global
#1556 in India
Share Price
Rs17.44
Change (1 day)
-4.96%
52-Week Range
Rs17.44 - Rs46.02
All Time High
Rs1331.00
About

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