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. Explore Orient Green Power Company Limited (GREENPOWER) cash conversion ratio to assess how effectively this company generates cash.

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. Check Orient Green Power Company Limited (GREENPOWER) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Novonix Ltd ADR
NASDAQ:NVX
USA $99.73 Million
Acme United Corporation
NYSE MKT:ACU
USA $56.99 Million
Piedmont Lithium Ltd ADR
NASDAQ:PLL
USA $40.90 Million
Kindly MD, Inc.
NASDAQ:NAKA
USA $214.86 Million
Chongkundang
KO:001630
Korea ₩713.67 Billion
Thryv Holdings Inc
NASDAQ:THRY
USA $480.72 Million
Enad Global 7 AB
ST:EG7
Sweden Skr1.09 Billion
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
USA $6.10 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) market capitalisation.

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
$159.08 Million
Rs14.71 Billion INR
Market Cap Rank
#17395 Global
#898 in India
Share Price
Rs12.54
Change (1 day)
-1.57%
52-Week Range
Rs8.04 - Rs15.36
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.