GMR Power and Urban Infra Limited (GMRP&UI) - Total Liabilities

Latest as of March 2026: Rs149.41 Billion INR ≈ $1.62 Billion USD

Based on the latest financial reports, GMR Power and Urban Infra Limited (GMRP&UI) has total liabilities worth Rs149.41 Billion INR (≈ $1.62 Billion USD) as of March 2026. 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. Check GMR Power and Urban Infra Limited (GMRP&UI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

GMR Power and Urban Infra Limited - Total Liabilities Trend (2020–2026)

This chart illustrates how GMR Power and Urban Infra Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GMR Power and Urban Infra Limited assets under control.

GMR Power and Urban Infra Limited Competitors by Total Liabilities

The table below lists competitors of GMR Power and Urban Infra Limited ranked by their total liabilities.

Company Country Total Liabilities
Ventec International Group Co Ltd
TW:6672
Taiwan NT$2.00 Billion
Fujian Longxi Bearing Group Co Ltd
SHG:600592
China CN¥897.22 Million
Plan B Media PCL
BK:PLANB
Thailand ฿7.05 Billion
Chongqing Road & Bridge Co Ltd
SHG:600106
China CN¥1.72 Billion
Zhenjiang Dongfang Electric Heat
SHE:300217
China CN¥2.09 Billion
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
China CN¥1.86 Billion
Galaxy Surfactants Limited
NSE:GALAXYSURF
India Rs12.43 Billion
Neuca S.A.
WAR:NEU
Poland zł4.97 Billion

Liability Composition Analysis (2020–2026)

This chart breaks down GMR Power and Urban Infra 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. See net asset quality index of GMR Power and Urban Infra Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 7.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 GMR Power and Urban Infra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GMR Power and Urban Infra Limited (2020–2026)

The table below shows the annual total liabilities of GMR Power and Urban Infra Limited from 2020 to 2026.

Year Total Liabilities Change
2026-03-31 Rs149.41 Billion
≈ $1.62 Billion
-8.16%
2025-03-31 Rs162.69 Billion
≈ $1.76 Billion
-27.54%
2024-03-31 Rs224.51 Billion
≈ $2.43 Billion
+54.37%
2023-03-31 Rs145.44 Billion
≈ $1.57 Billion
-10.80%
2022-03-31 Rs163.05 Billion
≈ $1.76 Billion
-5.37%
2021-03-31 Rs172.31 Billion
≈ $1.86 Billion
+5651644.94%
2020-03-31 Rs3.05 Million
≈ $32.97K
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About GMR Power and Urban Infra Limited

NSE:GMRP&UI India Thermal Coal
Market Cap
$867.28 Million
Rs80.19 Billion INR
Market Cap Rank
#9593 Global
#469 in India
Share Price
Rs102.68
Change (1 day)
+1.25%
52-Week Range
Rs89.74 - Rs132.19
All Time High
Rs162.55
About

GMR Power And Urban Infra Limited engages in the energy, urban infrastructure, and transportation businesses in India. It operates through Power, Smart Meter Infrastructure, Roads, EPC, and Others segments. The company generates energy through coal based thermal plants, hydropower plants, and solar and wind, as well as offers installation of smart meters. It also involved in the development, oper… Read more