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

Latest as of September 2025: Rs150.30 Billion INR ≈ $1.63 Billion USD

Based on the latest financial reports, GMR Power and Urban Infra Limited (GMRP&UI) has total liabilities worth Rs150.30 Billion INR (≈ $1.63 Billion 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 GMR Power and Urban Infra Limited cash flow conversion to assess how effectively this company generates cash.

GMR Power and Urban Infra Limited - Total Liabilities Trend (2020–2025)

This chart illustrates how GMR Power and Urban Infra Limited's total liabilities have evolved over time, based on quarterly financial data. Check GMRP&UI financial resilience to evaluate the company's liquid asset resilience ratio.

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
Lahav LR Real Estate Ltd TA:LAHAV	Israel	ILA1.06 Billion
Annexon Inc NASDAQ:ANNX	USA	$67.70 Million
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	China	CN¥2.07 Billion
Jinneng Science&Tech Co Ltd SHG:603113	China	CN¥11.17 Billion
Sana Biotechnology Inc NASDAQ:SANA	USA	$256.01 Million
Shenzhen Sunxing Light Alloys SHG:603978	China	CN¥2.54 Billion
Global Top E Commerce Co Ltd SHE:002640	China	CN¥2.36 Billion
Schrodinger Inc NASDAQ:SDGR	USA	$332.31 Million

Liability Composition Analysis (2020–2025)

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. For the full company profile including market capitalisation, see GMR Power and Urban Infra Limited (GMRP&UI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.50	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	10.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 (2020–2025)

The table below shows the annual total liabilities of GMR Power and Urban Infra Limited from 2020 to 2025.

Year	Total Liabilities	Change
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	--

About GMR Power and Urban Infra Limited

NSE:GMRP&UI India Thermal Coal

Market Cap

$832.98 Million

Rs77.02 Billion INR

Market Cap Rank

#9961 Global

#473 in India

Share Price

Rs107.75

Change (1 day)

+1.13%

52-Week Range

Rs89.74 - Rs132.19

All Time High

Rs162.55