GVK Power & Infrastructure Limited
GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and Indonesia. It operates through Power, Roads, and Other segments. The company offers operation and maintenance, manpower and consultancy, and incidental services to owners of power plants, airports, and infrastructure companies. It also c… Read more
GVK Power & Infrastructure Limited (GVKPIL) - Total Liabilities
Latest total liabilities as of September 2025: ₹7.93 Billion INR
Based on the latest financial reports, GVK Power & Infrastructure Limited (GVKPIL) has total liabilities worth ₹7.93 Billion INR 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.
GVK Power & Infrastructure Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how GVK Power & Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GVK Power & Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of GVK Power & Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩22.89 Billion |
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
USA | $5.02 Million |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
Australia | AU$51.45 Million |
|
Arvana Inc
PINK:AVNI
|
USA | $1.79 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down GVK Power & Infrastructure 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | 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 GVK Power & Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GVK Power & Infrastructure Limited (2006–2025)
The table below shows the annual total liabilities of GVK Power & Infrastructure Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹40.01 Billion | -44.79% |
| 2024-03-31 | ₹72.46 Billion | +0.14% |
| 2023-03-31 | ₹72.36 Billion | -50.60% |
| 2022-03-31 | ₹146.49 Billion | -30.41% |
| 2021-03-31 | ₹210.50 Billion | +1.95% |
| 2020-03-31 | ₹206.48 Billion | +0.33% |
| 2019-03-31 | ₹205.79 Billion | +5.30% |
| 2018-03-31 | ₹195.44 Billion | +0.11% |
| 2017-03-31 | ₹195.22 Billion | -4.27% |
| 2016-03-31 | ₹203.93 Billion | -28.72% |
| 2015-03-31 | ₹286.10 Billion | +9.31% |
| 2014-03-31 | ₹261.72 Billion | +22.17% |
| 2013-03-31 | ₹214.22 Billion | +31.45% |
| 2012-03-31 | ₹162.97 Billion | +163.95% |
| 2011-03-31 | ₹61.74 Billion | +25.56% |
| 2010-03-31 | ₹49.17 Billion | +46.08% |
| 2009-03-31 | ₹33.66 Billion | +112.29% |
| 2008-03-31 | ₹15.86 Billion | -16.15% |
| 2007-03-31 | ₹18.91 Billion | +93.26% |
| 2006-03-31 | ₹9.78 Billion | -- |