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. Explore investment intensity of NLC India Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of NLC India Limited.

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
MDU Resources Group Inc
NYSE:MDU
USA $4.79 Billion
Beijing Shougang Co Ltd
SHE:000959
China CN¥74.10 Billion
TUI AG
F:TUI1
Germany €17.37 Billion
Offshore Oil Engineering Co Ltd
SHG:600583
China CN¥19.20 Billion
Aris Mining Corporation
NYSE MKT:ARMN
USA $977.30 Million
Imeik Technology Development Co
SHE:300896
China CN¥679.01 Million
Skeena Resources Ltd
TO:SKE
Canada CA$951.63 Million
TransAlta Corp
TO:TA
Canada CA$6.99 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. See NLCINDIA equity financing ratio to measure how much of total assets are equity-financed.

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
$3.93 Billion
Rs363.71 Billion INR
Market Cap Rank
#4163 Global
#183 in India
Share Price
Rs262.30
Change (1 day)
+2.72%
52-Week Range
Rs236.24 - 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