Genus Power Infrastructures Limited (GENUSPOWER) - Total Liabilities

Latest as of September 2025: Rs35.49 Billion INR ≈ $383.86 Million USD

Based on the latest financial reports, Genus Power Infrastructures Limited (GENUSPOWER) has total liabilities worth Rs35.49 Billion INR (≈ $383.86 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 Genus Power Infrastructures Limited (GENUSPOWER) cash flow conversion to assess how effectively this company generates cash.

Genus Power Infrastructures Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Genus Power Infrastructures Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Genus Power Infrastructures Limited's assets to evaluate the company's liquid asset resilience ratio.

Genus Power Infrastructures Limited Competitors by Total Liabilities

The table below lists competitors of Genus Power Infrastructures Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu High Hope International Group Corp SHG:600981	China	CN¥21.39 Billion
Yuanli Chemical Group Co Ltd SHG:603217	China	CN¥1.20 Billion
Middlesex Water Company NASDAQ:MSEX	USA	$859.41 Million
Green Plains Renewable Energy Inc NASDAQ:GPRE	USA	$806.42 Million
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	China	CN¥249.97 Million
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	Turkey	TL7.52 Billion
Shanxi Guoxin Energy Co Ltd A SHG:600617	China	CN¥20.60 Billion
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	China	CN¥342.48 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Genus Power Infrastructures 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 Genus Power Infrastructures Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	0.23	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Genus Power Infrastructures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genus Power Infrastructures Limited (2006–2025)

The table below shows the annual total liabilities of Genus Power Infrastructures Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs24.78 Billion ≈ $268.03 Million	+107.22%
2024-03-31	Rs11.96 Billion ≈ $129.34 Million	+75.42%
2023-03-31	Rs6.82 Billion ≈ $73.73 Million	+22.80%
2022-03-31	Rs5.55 Billion ≈ $60.04 Million	+20.39%
2021-03-31	Rs4.61 Billion ≈ $49.87 Million	-16.76%
2020-03-31	Rs5.54 Billion ≈ $59.92 Million	-6.43%
2019-03-31	Rs5.92 Billion ≈ $64.04 Million	+3.29%
2018-03-31	Rs5.73 Billion ≈ $61.99 Million	+52.03%
2017-03-31	Rs3.77 Billion ≈ $40.78 Million	-9.53%
2016-03-31	Rs4.17 Billion ≈ $45.07 Million	-25.82%
2015-03-31	Rs5.62 Billion ≈ $60.76 Million	+25.16%
2014-03-31	Rs4.49 Billion ≈ $48.54 Million	+1.18%
2013-03-31	Rs4.44 Billion ≈ $47.98 Million	-14.06%
2012-03-31	Rs5.16 Billion ≈ $55.83 Million	+4.74%
2011-03-31	Rs4.93 Billion ≈ $53.30 Million	+13.29%
2010-03-31	Rs4.35 Billion ≈ $47.05 Million	-5.64%
2009-03-31	Rs4.61 Billion ≈ $49.86 Million	+77.10%
2008-03-31	Rs2.60 Billion ≈ $28.15 Million	-11.63%
2007-03-31	Rs2.95 Billion ≈ $31.86 Million	+52.36%
2006-03-31	Rs1.93 Billion ≈ $20.91 Million	--

About Genus Power Infrastructures Limited

NSE:GENUSPOWER India Electrical Equipment & Parts

Market Cap

$933.69 Million

Rs86.34 Billion INR

Market Cap Rank

#9399 Global

#445 in India

Share Price

Rs312.05

Change (1 day)

+0.11%

52-Week Range

Rs214.90 - Rs419.35

All Time High

Rs465.13