NTPC Green Energy Limited (NTPCGREEN) - Total Liabilities
Based on the latest financial reports, NTPC Green Energy Limited (NTPCGREEN) has total liabilities worth Rs295.73 Billion INR (≈ $3.20 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 asset resilience ratio of NTPC Green Energy Limited to evaluate the company's liquid asset resilience ratio.
NTPC Green Energy Limited - Total Liabilities Trend (2023–2025)
This chart illustrates how NTPC Green Energy Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NTPC Green Energy Limited assets under control.
NTPC Green Energy Limited Competitors by Total Liabilities
The table below lists competitors of NTPC Green Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viavi Solutions Inc
NASDAQ:VIAV
|
USA | $1.68 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
Germany | €74.58 Billion |
|
Akbank TAS
IS:AKBNK
|
Turkey | TL3.69 Trillion |
|
Dycom Industries Inc
NYSE:DY
|
USA | $4.48 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$15.97 Billion |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
USA | $14.07 Billion |
|
Frontline Ltd
NYSE:FRO
|
USA | $3.24 Billion |
|
Western Alliance Bancorporation
NYSE:WAL
|
USA | $90.57 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down NTPC Green Energy 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 NTPCGREEN net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Green Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NTPC Green Energy Limited (2023–2025)
The table below shows the annual total liabilities of NTPC Green Energy Limited from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs268.89 Billion ≈ $2.91 Billion |
+28.20% |
| 2024-03-31 | Rs209.74 Billion ≈ $2.27 Billion |
+54.86% |
| 2023-03-31 | Rs135.44 Billion ≈ $1.46 Billion |
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About NTPC Green Energy Limited
NTPC Green Energy Limited engages in the renewable energy generation business in India. The company has a portfolio of 17,277 MWs solar and wind projects. It also offers consultancy services, project management, and supervision services. The company was incorporated in 2022 and is based in New Delhi, India. NTPC Green Energy Limited is a subsidiary of NTPC Limited.