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. Also explore GMR Power and Urban Infra Limited (GMRP&UI) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See GMR Power and Urban Infra Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Lushang Property Co Ltd SHG:600223	China	CN¥945.01 Million
Salfacorp SN:SALFACORP	Chile	CL$1.05 Trillion
Kerjaya Prospek Group Bhd KLSE:7161	Malaysia	RM944.13 Million
Logwin AG XETRA:TGHN	Germany	€384.45 Million
Guangdong Greenway Technology Co Ltd SHG:688345	China	CN¥1.98 Billion
Indika Energy Tbk JK:INDY	Indonesia	Rp1.57 Billion
NorthIsle Copper and Gold Inc V:NCX	Canada	CA$5.30 Million
B-Soft Co Ltd SHE:300451	China	CN¥1.12 Billion

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 market value of GMR Power and Urban Infra Limited.

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

$823.44 Million

Rs76.14 Billion INR

Market Cap Rank

#9775 Global

#491 in India

Share Price

Rs97.49

Change (1 day)

-0.35%

52-Week Range

Rs89.74 - Rs132.19

All Time High

Rs162.55