KPI Green Energy Limited (KPIGREEN) - Total Liabilities

Latest as of September 2025: Rs32.93 Billion INR ≈ $356.12 Million USD

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. Explore cash efficiency ratio of KPI Green Energy Limited to assess how effectively this company generates cash.

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. Check KPIGREEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Lingda Group Co Ltd SHE:300125	China	CN¥1.58 Billion
Allianz Malaysia Bhd KLSE:1163	Malaysia	RM24.21 Billion
BioLife Solutions Inc NASDAQ:BLFS	USA	$34.00 Million
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	China	CN¥1.52 Billion
Medincell SA PA:MEDCL	France	€105.21 Million
Zhejiang Dehong Automotive SHG:603701	China	CN¥601.53 Million
Australian United Investment Company Ltd AU:AUI	Australia	AU$324.40 Million
China CYTS Tours Holding Co Ltd SHG:600138	China	CN¥9.24 Billion

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. For the full company profile including market capitalisation, see KPI Green Energy Limited stock valuation.

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

NSE:KPIGREEN India Utilities - Renewable

Market Cap

$956.00 Million

Rs88.40 Billion INR

Market Cap Rank

#9302 Global

#439 in India

Share Price

Rs447.95

Change (1 day)

-0.72%

52-Week Range

Rs339.20 - Rs556.45

All Time High

Rs1098.02