Power Mech Projects Limited (POWERMECH) - Total Liabilities

Latest as of December 2025: Rs27.86 Billion INR ≈ $301.34 Million USD

Based on the latest financial reports, Power Mech Projects Limited (POWERMECH) has total liabilities worth Rs27.86 Billion INR (≈ $301.34 Million USD) as of December 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.

Power Mech Projects Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Power Mech Projects Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Power Mech Projects Limited to evaluate short-term liquidity relative to the company's equity base.

Power Mech Projects Limited Competitors by Total Liabilities

The table below lists competitors of Power Mech Projects Limited ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Riying Electns Co Ltd
SHG:603286
China CN¥1.04 Billion
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
India Rs12.46 Billion
Whitestone REIT
NYSE:WSR
USA $698.32 Million
Morguard Corporation
TO:MRC
Canada CA$7.15 Billion
EUREKA FORBES LTD
NSE:EUREKAFORB
India Rs21.35 Billion
Episil Holding
TWO:3707
Taiwan NT$3.66 Billion
Tanac Automation Co Ltd
SHE:300461
China CN¥409.56 Million
Allianz Malaysia Bhd
KLSE:1163
Malaysia RM24.21 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Power Mech Projects 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 Power Mech Projects Limited (POWERMECH) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Power Mech Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Power Mech Projects Limited (2011–2025)

The table below shows the annual total liabilities of Power Mech Projects Limited from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 Rs24.32 Billion
≈ $263.07 Million
+40.78%
2024-03-31 Rs17.28 Billion
≈ $186.87 Million
-2.79%
2023-03-31 Rs17.78 Billion
≈ $192.23 Million
+14.61%
2022-03-31 Rs15.51 Billion
≈ $167.72 Million
+14.67%
2021-03-31 Rs13.52 Billion
≈ $146.27 Million
-2.00%
2020-03-31 Rs13.80 Billion
≈ $149.25 Million
+25.53%
2019-03-31 Rs10.99 Billion
≈ $118.90 Million
+26.04%
2018-03-31 Rs8.72 Billion
≈ $94.33 Million
+17.97%
2017-03-31 Rs7.39 Billion
≈ $79.96 Million
-1.49%
2016-03-31 Rs7.51 Billion
≈ $81.17 Million
+8.55%
2015-03-31 Rs6.91 Billion
≈ $74.78 Million
+1.35%
2014-03-31 Rs6.82 Billion
≈ $73.78 Million
+21.62%
2013-03-31 Rs5.61 Billion
≈ $60.67 Million
+34.34%
2012-03-31 Rs4.18 Billion
≈ $45.16 Million
+52.42%
2011-03-31 Rs2.74 Billion
≈ $29.63 Million
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About Power Mech Projects Limited

NSE:POWERMECH India Engineering & Construction
Market Cap
$972.07 Million
Rs89.89 Billion INR
Market Cap Rank
#9204 Global
#444 in India
Share Price
Rs2843.00
Change (1 day)
+2.24%
52-Week Range
Rs1732.80 - Rs3356.10
All Time High
Rs3505.26
About

Power Mech Projects Limited, together with its subsidiaries, provides services in power and infrastructure sectors in India and internationally. The company engages in the erection, testing, and commissioning of boilers, turbines, and generators; balance of plant (BOP), civil works and operation and maintenance (O&M); and overhauling and renovation of thermal power plants, as well as undertakes p… Read more