NTPC Limited Total Liabilities
NTPC Limited total liabilities. Based on the latest financial reports, NTPC Limited (NTPC) has total liabilities worth Rs3.39 Trillion INR (≈ $36.68 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 NTPC Limited (NTPC) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NTPC Limited (2005–2025)
Total liabilities of NTPC Limited from 2005 to 2025. This chart illustrates how NTPC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of NTPC Limited to see how much of total assets are deployed in long-term investments.
NTPC Limited Competitors by Total Liabilities
The table below lists competitors of NTPC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
Germany | €28.71 Billion |
|
JD.com Inc Adr
F:013A
|
Germany | €401.42 Billion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥1.68 Trillion |
|
Genmab A/S
CO:GMAB
|
Denmark | Dkr1.27 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Naspers Limited
F:NNWN
|
Germany | €24.55 Billion |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
Germany | €24.46 Billion |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
Sweden | Skr179.98 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down NTPC 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 NTPC Limited balance sheet assets.
Liquidity & Leverage Metrics
NTPC Limited Total Liabilities Ratios Explained
NTPC Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 NTPC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NTPC Limited (2005–2025)
The table below shows the annual total liabilities of NTPC Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.33 Trillion ≈ $36.02 Billion |
+5.70% |
| 2024-03-31 | Rs3.15 Trillion ≈ $34.07 Billion |
+6.78% |
| 2023-03-31 | Rs2.95 Trillion ≈ $31.91 Billion |
+6.38% |
| 2022-03-31 | Rs2.77 Trillion ≈ $30.00 Billion |
+2.85% |
| 2021-03-31 | Rs2.70 Trillion ≈ $29.17 Billion |
+5.67% |
| 2020-03-31 | Rs2.55 Trillion ≈ $27.60 Billion |
+23.48% |
| 2019-03-31 | Rs2.07 Trillion ≈ $22.35 Billion |
+21.69% |
| 2018-03-31 | Rs1.70 Trillion ≈ $18.37 Billion |
+13.35% |
| 2017-03-31 | Rs1.50 Trillion ≈ $16.21 Billion |
+0.97% |
| 2016-03-31 | Rs1.48 Trillion ≈ $16.05 Billion |
+9.77% |
| 2015-03-31 | Rs1.35 Trillion ≈ $14.62 Billion |
+22.44% |
| 2014-03-31 | Rs1.10 Trillion ≈ $11.94 Billion |
+15.81% |
| 2013-03-31 | Rs953.46 Billion ≈ $10.31 Billion |
+18.60% |
| 2012-03-31 | Rs803.91 Billion ≈ $8.69 Billion |
+18.73% |
| 2011-03-31 | Rs677.11 Billion ≈ $7.32 Billion |
+14.85% |
| 2010-03-31 | Rs589.58 Billion ≈ $6.38 Billion |
+15.43% |
| 2009-03-31 | Rs510.77 Billion ≈ $5.52 Billion |
+25.91% |
| 2008-03-31 | Rs405.66 Billion ≈ $4.39 Billion |
+14.69% |
| 2007-03-31 | Rs353.70 Billion ≈ $3.83 Billion |
+20.79% |
| 2006-03-31 | Rs292.82 Billion ≈ $3.17 Billion |
+19.49% |
| 2005-03-31 | Rs245.06 Billion ≈ $2.65 Billion |
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About NTPC Limited
NTPC Limited operates as an integrated power company in India. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources. It also engages in the coal mining and energy trading business. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.