NLC India Limited (NLCINDIA) - Total Liabilities

Latest as of September 2025: Rs376.64 Billion INR ≈ $4.07 Billion USD

Based on the latest financial reports, NLC India Limited (NLCINDIA) has total liabilities worth Rs376.64 Billion INR (≈ $4.07 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.

NLC India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how NLC India Limited's total liabilities have evolved over time, based on quarterly financial data. See NLC India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

NLC India Limited Competitors by Total Liabilities

The table below lists competitors of NLC India Limited ranked by their total liabilities.

Company Country Total Liabilities
Far Eastern New Century Corp
TW:1402
Taiwan NT$356.16 Billion
CSW Industrials, Inc.
NASDAQ:CSW
USA $369.40 Million
China Nuclear Engineering Co
SHG:601611
China CN¥191.01 Billion
Beijing Enlight Media
SHE:300251
China CN¥999.81 Million
China Great Wall Securities Co Ltd Class A
SHE:002939
China CN¥114.01 Billion
Shanghai Sinyang Semiconductor
SHE:300236
China CN¥1.70 Billion
Alior Bank S.A.
WAR:ALR
Poland zł91.59 Billion
COSCO SHIPPING Holdings Co. Ltd
F:C6G
Germany €200.35 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down NLC India 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 NLC India Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 NLC India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NLC India Limited (2005–2025)

The table below shows the annual total liabilities of NLC India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs359.07 Billion
≈ $3.88 Billion
+0.93%
2024-03-31 Rs355.76 Billion
≈ $3.85 Billion
+0.38%
2023-03-31 Rs354.42 Billion
≈ $3.83 Billion
+6.08%
2022-03-31 Rs334.11 Billion
≈ $3.61 Billion
-11.87%
2021-03-31 Rs379.09 Billion
≈ $4.10 Billion
-2.34%
2020-03-31 Rs388.16 Billion
≈ $4.20 Billion
+23.58%
2019-03-31 Rs314.09 Billion
≈ $3.40 Billion
+28.67%
2018-03-31 Rs244.10 Billion
≈ $2.64 Billion
+18.00%
2017-03-31 Rs206.87 Billion
≈ $2.24 Billion
+51.01%
2016-03-31 Rs136.99 Billion
≈ $1.48 Billion
+30.29%
2015-03-31 Rs105.14 Billion
≈ $1.14 Billion
-1.25%
2014-03-31 Rs106.47 Billion
≈ $1.15 Billion
+5.04%
2013-03-31 Rs101.36 Billion
≈ $1.10 Billion
+7.55%
2012-03-31 Rs94.25 Billion
≈ $1.02 Billion
-47.88%
2011-03-31 Rs180.81 Billion
≈ $1.96 Billion
+123.52%
2010-03-31 Rs80.89 Billion
≈ $874.84 Million
+4.53%
2009-03-31 Rs77.39 Billion
≈ $836.89 Million
+42.50%
2008-03-31 Rs54.31 Billion
≈ $587.30 Million
+41.27%
2007-03-31 Rs38.44 Billion
≈ $415.74 Million
+16.43%
2006-03-31 Rs33.02 Billion
≈ $357.06 Million
-8.76%
2005-03-31 Rs36.19 Billion
≈ $391.36 Million
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About NLC India Limited

NSE:NLCINDIA India Utilities - Regulated Electric
Market Cap
$4.85 Billion
Rs448.92 Billion INR
Market Cap Rank
#3689 Global
#158 in India
Share Price
Rs323.75
Change (1 day)
+4.10%
52-Week Range
Rs222.64 - Rs370.90
All Time High
Rs370.90
About

NLC India Limited engages in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants. It also operates open cast lignite mines with a mining capacity of 28.0 million tonnes per annum (MTPA) in Tamil Nadu and 30.10 MTPA in Rajasthan; and has total coal mining ca… Read more