NLC India Limited (NLCINDIA) - Total Liabilities
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. Also explore NLCINDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of NLC India Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
S N Nuclearele
RO:SNN
|
Romania | RON1.73 Billion |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$62.29 Billion |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
Germany | €7.19 Billion |
|
Kumba Iron Ore Ltd
JSE:KIO
|
South Africa | ZAC31.70 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
|
Gland Pharma Limited
NSE:GLAND
|
India | Rs21.53 Billion |
|
Enova International Inc
NYSE:ENVA
|
USA | $5.48 Billion |
|
MakeMyTrip Limited
F:MY1
|
Germany | €1.87 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 market capitalisation.
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
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