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