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.

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. See GENUSPOWER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
China CN¥1.91 Billion
Oil-Dri Corporation Of America
NYSE:ODC
USA $123.56 Million
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
China CN¥3.09 Billion
First Hi-tec Enterprise Co Ltd
TWO:5439
Taiwan NT$7.77 Billion
Whitestone REIT
NYSE:WSR
USA $698.32 Million
China High-Speed Railway Technology
SHE:000008
China CN¥6.13 Billion
Redcare Pharmacy NV
F:RDC
Germany €735.10 Million
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
China CN¥3.82 Billion

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
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About Genus Power Infrastructures Limited

NSE:GENUSPOWER India Electrical Equipment & Parts
Market Cap
$973.94 Million
Rs90.06 Billion INR
Market Cap Rank
#9181 Global
#444 in India
Share Price
Rs325.50
Change (1 day)
-1.20%
52-Week Range
Rs214.90 - Rs386.40
All Time High
Rs465.13
About

Genus Power Infrastructures Limited, together with its subsidiaries, provides smart metering solutions in India and internationally. The company offers various electricity meters, including residential, commercial, and industrial meters; prepayment and smart meters; distribution transformer metering products; non-utility business or segment meters, such as panel, net, and ABT meters; and open acc… Read more