Inox Green Energy Services Limited (INOXGREEN) - Total Liabilities

Latest as of September 2025: Rs4.38 Billion INR ≈ $47.40 Million USD

Based on the latest financial reports, Inox Green Energy Services Limited (INOXGREEN) has total liabilities worth Rs4.38 Billion INR (≈ $47.40 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 Inox Green Energy Services Limited cash flow conversion to assess how effectively this company generates cash.

Inox Green Energy Services Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Inox Green Energy Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check INOXGREEN financial resilience to evaluate the company's liquid asset resilience ratio.

Inox Green Energy Services Limited Competitors by Total Liabilities

The table below lists competitors of Inox Green Energy Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
India Rs48.12 Billion
First Financial Corporation Indiana
NASDAQ:THFF
USA $5.11 Billion
Paul Hartmann AG
F:PHH2
Germany €978.01 Million
Hoang Anh Gia Lai JSC
VN:HAG
Vietnam ₫12.71 Trillion
Verusa Holding AS
IS:VERUS
Turkey TL1.18 Billion
WELL Health Technologies Corp
TO:WELL
Canada CA$1.17 Billion
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥1.41 Billion
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
China CN¥944.51 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Inox Green Energy Services 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 Inox Green Energy Services Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.77 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Inox Green Energy Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inox Green Energy Services Limited (2017–2025)

The table below shows the annual total liabilities of Inox Green Energy Services Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.13 Billion
≈ $55.46 Million
-30.00%
2024-03-31 Rs7.33 Billion
≈ $79.23 Million
-28.40%
2023-03-31 Rs10.23 Billion
≈ $110.66 Million
-22.13%
2022-03-31 Rs13.14 Billion
≈ $142.11 Million
+19.12%
2021-03-31 Rs11.03 Billion
≈ $119.30 Million
+23.45%
2020-03-31 Rs8.94 Billion
≈ $96.64 Million
-51.77%
2019-03-31 Rs18.53 Billion
≈ $200.35 Million
+22.94%
2018-03-31 Rs15.07 Billion
≈ $162.96 Million
+8.32%
2017-03-31 Rs13.91 Billion
≈ $150.45 Million
--

About Inox Green Energy Services Limited

NSE:INOXGREEN India Utilities - Renewable
Market Cap
$784.73 Million
Rs72.56 Billion INR
Market Cap Rank
#10255 Global
#483 in India
Share Price
Rs180.73
Change (1 day)
-1.82%
52-Week Range
Rs132.30 - Rs272.20
All Time High
Rs272.20
About

Inox Green Energy Services Limited provides operation and maintenance services, and common infrastructure facilities for wind turbine generators in India. The company operates through Operation & Maintenance; Erection, Procurement & Commissioning; Power Generation; and Trading Income segments. It offers operational services, including remote monitoring and control through supervisory control and … Read more