GE Power India Limited (GEPIL) - Total Liabilities

Latest as of March 2025: Rs16.96 Billion INR ≈ $183.37 Million USD

Based on the latest financial reports, GE Power India Limited (GEPIL) has total liabilities worth Rs16.96 Billion INR (≈ $183.37 Million USD) as of March 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. Also explore GEPIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

GE Power India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how GE Power India Limited's total liabilities have evolved over time, based on quarterly financial data. See GE Power India Limited (GEPIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

GE Power India Limited Competitors by Total Liabilities

The table below lists competitors of GE Power India Limited ranked by their total liabilities.

Company Country Total Liabilities
Socar Inc.
KO:403550
Korea ₩458.63 Billion
Tong-Tai Machine Tool Co Ltd
TW:4526
Taiwan NT$7.70 Billion
Electromed Inc
NYSE MKT:ELMD
USA $9.47 Million
Motorcar Parts of America Inc
NASDAQ:MPAA
USA $732.76 Million
PennantPark Investment Corporation
NYSE:PNNT
USA $818.83 Billion
VS Industry Bhd
KLSE:6963
Malaysia RM1.30 Billion
BAIRONG INC.CL.B -00002
F:6B5
Germany €727.12 Million
Resimac Group Ltd
AU:RMC
Australia AU$16.25 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down GE Power India 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 GEPIL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 GE Power India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GE Power India Limited (2005–2025)

The table below shows the annual total liabilities of GE Power India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs16.96 Billion
≈ $183.37 Million
-32.50%
2024-03-31 Rs25.12 Billion
≈ $271.67 Million
-4.53%
2023-03-31 Rs26.31 Billion
≈ $284.57 Million
-5.41%
2022-03-31 Rs27.82 Billion
≈ $300.83 Million
-7.93%
2021-03-31 Rs30.21 Billion
≈ $326.76 Million
+23.18%
2020-03-31 Rs24.53 Billion
≈ $265.27 Million
-8.38%
2019-03-31 Rs26.77 Billion
≈ $289.53 Million
-13.20%
2018-03-31 Rs30.85 Billion
≈ $333.58 Million
+8.25%
2017-03-31 Rs28.50 Billion
≈ $308.17 Million
+27.79%
2016-03-31 Rs22.30 Billion
≈ $241.16 Million
+6.68%
2015-03-31 Rs20.90 Billion
≈ $226.06 Million
-4.40%
2014-03-31 Rs21.86 Billion
≈ $236.46 Million
+13.90%
2013-03-31 Rs19.20 Billion
≈ $207.61 Million
-16.19%
2012-03-31 Rs22.91 Billion
≈ $247.72 Million
-8.06%
2011-03-31 Rs24.91 Billion
≈ $269.44 Million
+7.07%
2010-03-31 Rs23.27 Billion
≈ $251.65 Million
-0.24%
2009-03-31 Rs23.33 Billion
≈ $252.25 Million
+40.70%
2008-03-31 Rs16.58 Billion
≈ $179.28 Million
+45.67%
2007-03-31 Rs11.38 Billion
≈ $123.08 Million
+47.28%
2006-03-31 Rs7.73 Billion
≈ $83.57 Million
+39.03%
2005-03-31 Rs5.56 Billion
≈ $60.11 Million
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About GE Power India Limited

NSE:GEPIL India Engineering & Construction
Market Cap
$222.77 Million
Rs20.60 Billion INR
Market Cap Rank
#16117 Global
#837 in India
Share Price
Rs306.40
Change (1 day)
-2.45%
52-Week Range
Rs306.40 - Rs388.80
All Time High
Rs981.15
About

GE Power India Limited engages in the engineering, procurement, manufacturing, construction, maintenance, and servicing of power plants and power equipment in India and internationally. The company offers boilers, mills, air quality control systems, hydro and gas power systems, and automation and control systems. It also engages in the construction of industrial and non-industrial plants, structu… Read more