Torrent Power Limited Total Liabilities
Torrent Power Limited total liabilities. Based on the latest financial reports, Torrent Power Limited (TORNTPOWER) has total liabilities worth Rs208.90 Billion INR (≈ $2.26 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 Torrent Power Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Torrent Power Limited (2007–2025)
Total liabilities of Torrent Power Limited from 2007 to 2025. This chart illustrates how Torrent Power Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Torrent Power Limited (TORNTPOWER) long-term investment share to see how much of total assets are deployed in long-term investments.
Torrent Power Limited Competitors by Total Liabilities
The table below lists competitors of Torrent Power Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
USA | $4.73 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
Turkey | TL3.27 Trillion |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €298.87 Billion |
|
Bank of India
NSE:BANKINDIA
|
India | Rs11.18 Trillion |
|
Informatica Inc
NYSE:INFA
|
USA | $2.85 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥2.32 Billion |
|
Adani Total Gas Limited
NSE:ATGL
|
India | Rs42.34 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Torrent Power 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 Torrent Power Limited asset portfolio.
Liquidity & Leverage Metrics
Torrent Power Limited Total Liabilities Ratios Explained
Torrent Power Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Torrent Power Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torrent Power Limited (2007–2025)
The table below shows the annual total liabilities of Torrent Power Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs183.58 Billion ≈ $1.99 Billion |
-11.72% |
| 2024-03-31 | Rs207.95 Billion ≈ $2.25 Billion |
+12.87% |
| 2023-03-31 | Rs184.24 Billion ≈ $1.99 Billion |
+22.47% |
| 2022-03-31 | Rs150.44 Billion ≈ $1.63 Billion |
+12.96% |
| 2021-03-31 | Rs133.18 Billion ≈ $1.44 Billion |
-7.73% |
| 2020-03-31 | Rs144.34 Billion ≈ $1.56 Billion |
-7.16% |
| 2019-03-31 | Rs155.46 Billion ≈ $1.68 Billion |
+4.78% |
| 2018-03-31 | Rs148.37 Billion ≈ $1.60 Billion |
+6.96% |
| 2017-03-31 | Rs138.72 Billion ≈ $1.50 Billion |
+5.80% |
| 2016-03-31 | Rs131.11 Billion ≈ $1.42 Billion |
+0.50% |
| 2015-03-31 | Rs130.46 Billion ≈ $1.41 Billion |
+1.21% |
| 2014-03-31 | Rs128.91 Billion ≈ $1.39 Billion |
+15.68% |
| 2013-03-31 | Rs111.44 Billion ≈ $1.21 Billion |
+37.02% |
| 2012-03-31 | Rs81.33 Billion ≈ $879.51 Million |
+38.74% |
| 2011-03-31 | Rs58.62 Billion ≈ $633.93 Million |
+11.20% |
| 2010-03-31 | Rs52.71 Billion ≈ $570.06 Million |
+1.71% |
| 2009-03-31 | Rs51.83 Billion ≈ $560.48 Million |
+17.65% |
| 2008-03-31 | Rs44.05 Billion ≈ $476.39 Million |
+36.73% |
| 2007-03-31 | Rs32.22 Billion ≈ $348.40 Million |
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About Torrent Power Limited
Torrent Power Limited, together with its subsidiaries, engages in the generation, renewables, transmission and distribution of electricity in India. The company owns thermal power plants with a generation capacity of 3,092 megawatts; solar power plants with a generation capacity of 2,319 megawatts peak; and wind power plants with a generation capacity of 2,581 megawatts. It also distributes elect… Read more