Orient Green Power Company Limited (GREENPOWER) - Total Liabilities

Latest as of September 2025: Rs5.33 Billion INR ≈ $57.68 Million USD

Based on the latest financial reports, Orient Green Power Company Limited (GREENPOWER) has total liabilities worth Rs5.33 Billion INR (≈ $57.68 Million 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 net asset growth rate of Orient Green Power Company Limited to track the company's year-over-year net asset growth rate.

Orient Green Power Company Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how Orient Green Power Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Orient Green Power Company Limited (GREENPOWER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Orient Green Power Company Limited Competitors by Total Liabilities

The table below lists competitors of Orient Green Power Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Lan Fa Textile Co Ltd
TW:1459
Taiwan NT$1.16 Billion
Master Drilling Group Ltd
JSE:MDI
South Africa ZAC192.54 Million
Diginex Limited Ordinary Shares
NASDAQ:DGNX
USA $4.20 Million
Carbios
PA:ALCRB
France €65.53 Million
Super Energy Corporation Public Company Limited
BK:SUPER-R
Thailand ฿50.49 Billion
Novem Group S.A.
XETRA:NVM
Germany €447.70 Million
UBM Development AG
VI:UBS
Austria €740.65 Million
Grigeo AB
STU:WM8
Germany €76.06 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Orient Green Power Company 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 Orient Green Power Company Limited (GREENPOWER) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.77 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Orient Green Power Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orient Green Power Company Limited (2008–2025)

The table below shows the annual total liabilities of Orient Green Power Company Limited from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.90 Billion
≈ $63.81 Million
-29.45%
2024-03-31 Rs8.36 Billion
≈ $90.44 Million
-28.96%
2023-03-31 Rs11.77 Billion
≈ $127.31 Million
-12.87%
2022-03-31 Rs13.51 Billion
≈ $146.11 Million
-6.72%
2021-03-31 Rs14.48 Billion
≈ $156.63 Million
-8.67%
2020-03-31 Rs15.86 Billion
≈ $171.50 Million
-9.27%
2019-03-31 Rs17.48 Billion
≈ $189.03 Million
-4.72%
2018-03-31 Rs18.35 Billion
≈ $198.39 Million
-18.18%
2017-03-31 Rs22.42 Billion
≈ $242.47 Million
-1.99%
2016-03-31 Rs22.88 Billion
≈ $247.38 Million
-5.90%
2015-03-31 Rs24.31 Billion
≈ $262.88 Million
-0.26%
2014-03-31 Rs24.37 Billion
≈ $263.58 Million
+7.61%
2013-03-31 Rs22.65 Billion
≈ $244.93 Million
-3.05%
2012-03-31 Rs23.36 Billion
≈ $252.65 Million
+89.72%
2011-03-31 Rs12.31 Billion
≈ $133.17 Million
+54.43%
2010-03-31 Rs7.97 Billion
≈ $86.23 Million
+154577.46%
2009-03-31 Rs5.16 Million
≈ $55.75K
-98.43%
2008-03-31 Rs328.36 Million
≈ $3.55 Million
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About Orient Green Power Company Limited

NSE:GREENPOWER India Utilities - Independent Power Producers
Market Cap
$127.87 Million
Rs11.82 Billion INR
Market Cap Rank
#18216 Global
#981 in India
Share Price
Rs10.08
Change (1 day)
+1.31%
52-Week Range
Rs8.04 - Rs14.63
All Time High
Rs32.85
About

Orient Green Power Company Limited, an independent power producer of renewable power, engages in the generation and sale of wind energy in India and Croatia. As of March 31, 2025, it had an aggregate installed capacity of 402.3 megawatt. The company was incorporated in 2006 and is headquartered in Chennai, India.