NHPC Limited (NHPC) - 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. Also explore NHPC net asset momentum to track the company's year-over-year net asset growth rate.
NHPC Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how NHPC Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of NHPC Limited to measure how efficiently the company converts operating cash flow to free cash.
NHPC Limited Competitors by Total Liabilities
The table below lists competitors of NHPC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €10.43 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$6.24 Billion |
|
Impala Platinum Holdings Ltd
JSE:IMP
|
South Africa | ZAC39.24 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥253.00 Billion |
|
First Industrial Realty Trust Inc
NYSE:FR
|
USA | $2.92 Billion |
|
Subsea 7 S.A
F:SOCA
|
Germany | €3.87 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
USA | $4.97 Billion |
|
Ryder System Inc
NYSE:R
|
USA | $5.69 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 full company profile including market capitalisation, see NHPC Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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