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. 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
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About KPI Green Energy Limited

NSE:KPIGREEN India Utilities - Renewable
Market Cap
$607.06 Million
Rs56.13 Billion INR
Market Cap Rank
#11353 Global
#564 in India
Share Price
Rs284.45
Change (1 day)
+2.04%
52-Week Range
Rs276.35 - Rs538.80
All Time High
Rs1098.02
About

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