NHPC Limited Total Liabilities
NHPC Limited total liabilities. Based on the latest financial reports, NHPC Limited (NHPC) has total liabilities worth Rs645.23 Billion INR (≈ $6.98 Billion 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 how resilient are NHPC Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NHPC Limited (2002–2025)
Total liabilities of NHPC Limited from 2002 to 2025. This chart illustrates how NHPC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore NHPC Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
NHPC Limited Competitors by Total Liabilities
The table below lists competitors of NHPC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.08 Billion |
|
Procore Technologies Inc
NYSE:PCOR
|
USA | $965.29 Million |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥16.40 Billion |
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$2.90 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
USA | $2.10 Billion |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
India | Rs620.62 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥106.83 Billion |
|
Petronas Gas Bhd
KLSE:6033
|
Malaysia | RM5.04 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down NHPC 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 complete balance sheet picture, see total assets of NHPC Limited.
Liquidity & Leverage Metrics
NHPC Limited Total Liabilities Ratios Explained
NHPC Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 NHPC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NHPC Limited (2002–2025)
The table below shows the annual total liabilities of NHPC Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs575.15 Billion ≈ $6.22 Billion |
+16.42% |
| 2024-03-31 | Rs494.03 Billion ≈ $5.34 Billion |
+11.34% |
| 2023-03-31 | Rs443.73 Billion ≈ $4.80 Billion |
+11.80% |
| 2022-03-31 | Rs396.89 Billion ≈ $4.29 Billion |
+6.58% |
| 2021-03-31 | Rs372.38 Billion ≈ $4.03 Billion |
+0.33% |
| 2020-03-31 | Rs371.14 Billion ≈ $4.01 Billion |
+12.27% |
| 2019-03-31 | Rs330.59 Billion ≈ $3.58 Billion |
+10.39% |
| 2018-03-31 | Rs299.48 Billion ≈ $3.24 Billion |
+7.80% |
| 2017-03-31 | Rs277.80 Billion ≈ $3.00 Billion |
-0.75% |
| 2016-03-31 | Rs279.89 Billion ≈ $3.03 Billion |
-14.47% |
| 2015-03-31 | Rs327.24 Billion ≈ $3.54 Billion |
+8.75% |
| 2014-03-31 | Rs300.89 Billion ≈ $3.25 Billion |
+1.48% |
| 2013-03-31 | Rs296.51 Billion ≈ $3.21 Billion |
+0.14% |
| 2012-03-31 | Rs296.10 Billion ≈ $3.20 Billion |
+20.23% |
| 2011-03-31 | Rs246.29 Billion ≈ $2.66 Billion |
+7.65% |
| 2010-03-31 | Rs228.78 Billion ≈ $2.47 Billion |
+7.44% |
| 2009-03-31 | Rs212.94 Billion ≈ $2.30 Billion |
+15.70% |
| 2008-03-31 | Rs184.05 Billion ≈ $1.99 Billion |
+10.98% |
| 2007-03-31 | Rs165.84 Billion ≈ $1.79 Billion |
+24.38% |
| 2006-03-31 | Rs133.33 Billion ≈ $1.44 Billion |
+37.12% |
| 2005-03-31 | Rs97.24 Billion ≈ $1.05 Billion |
-11.15% |
| 2004-03-31 | Rs109.44 Billion ≈ $1.18 Billion |
+11.27% |
| 2003-03-31 | Rs98.36 Billion ≈ $1.06 Billion |
+14.35% |
| 2002-03-31 | Rs86.02 Billion ≈ $930.26 Million |
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About NHPC Limited
NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations. In addition, the company offers construction, execution and maintenance, and consultancy services in the areas of design and engineering, geotechnical investigations, construction, reno… Read more