KPI Green Energy Limited (KPIGREEN) - Total Liabilities
Based on the latest financial reports, KPI Green Energy Limited (KPIGREEN) has total liabilities worth Rs32.93 Billion INR (≈ $356.12 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. Check KPIGREEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
KPI Green Energy Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how KPI Green Energy Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KPIGREEN total assets.
KPI Green Energy Limited Competitors by Total Liabilities
The table below lists competitors of KPI Green Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥379.41 Million |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
China | CN¥12.42 Billion |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
China | CN¥888.15 Million |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥749.46 Million |
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.26 Billion |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
China | CN¥305.35 Million |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥405.49 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down KPI Green Energy 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. See how leveraged is KPI Green Energy Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 KPI Green Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KPI Green Energy Limited (2014–2025)
The table below shows the annual total liabilities of KPI Green Energy Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs21.62 Billion ≈ $233.84 Million |
+35.12% |
| 2024-03-31 | Rs16.00 Billion ≈ $173.06 Million |
+60.50% |
| 2023-03-31 | Rs9.97 Billion ≈ $107.83 Million |
+59.89% |
| 2022-03-31 | Rs6.24 Billion ≈ $67.44 Million |
+69.23% |
| 2021-03-31 | Rs3.68 Billion ≈ $39.85 Million |
+83.89% |
| 2020-03-31 | Rs2.00 Billion ≈ $21.67 Million |
+222.16% |
| 2019-03-31 | Rs622.01 Million ≈ $6.73 Million |
+7.21% |
| 2018-03-31 | Rs580.21 Million ≈ $6.27 Million |
+13.50% |
| 2017-03-31 | Rs511.18 Million ≈ $5.53 Million |
+27.73% |
| 2016-03-31 | Rs400.20 Million ≈ $4.33 Million |
+36.71% |
| 2015-03-31 | Rs292.75 Million ≈ $3.17 Million |
+47.09% |
| 2014-03-31 | Rs199.02 Million ≈ $2.15 Million |
-- |
About KPI Green Energy Limited
KPI Green Energy Limited operates as an independent power producer that focuses on the development, construction, ownership, operation, and maintenance of renewable energy projects under Solarism brand name in India. The company operates through the Sale of Power & Plant and Sale of Plots segments. It also operates as a captive power producer that offers customized renewable energy solutions. In … Read more