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.
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. See working capital to net assets of NTPC Green Energy Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.50 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$4.12 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.08 Billion |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
China | CN¥5.70 Billion |
|
Acuity Brands Inc
NYSE:AYI
|
USA | $1.72 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
Germany | €22.02 Billion |
|
Subsea 7 S.A.
F:SOC
|
Germany | €3.87 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $11.67 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. For the full company profile including market capitalisation, see market value of NTPC Green Energy Limited.
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.