NTPC Green Energy Limited Total Liabilities
NTPC Green Energy Limited 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 how resilient are NTPC Green Energy Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NTPC Green Energy Limited (2023–2025)
Total liabilities of NTPC Green Energy Limited from 2023 to 2025. This chart illustrates how NTPC Green Energy Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
AU Small Finance Bank Limited
NSE:AUBANK
|
India | Rs1.76 Trillion |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
USA | $3.66 Billion |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
Germany | €3.83 Billion |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
China | CN¥118.84 Million |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €14.24 Billion |
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
Germany | €13.97 Trillion |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
USA | $95.94 Million |
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. For the complete balance sheet picture, see NTPCGREEN total asset value.
Liquidity & Leverage Metrics
NTPC Green Energy Limited Total Liabilities Ratios Explained
NTPC Green Energy Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.