Torrent Power Limited (TORNTPOWER) - 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. Explore TORNTPOWER cash generation efficiency to assess how effectively this company generates cash.
Torrent Power Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Torrent Power Limited's total liabilities have evolved over time, based on quarterly financial data. Check Torrent Power Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Skechers USA Inc
NYSE:SKX
|
USA | $3.90 Billion |
|
Turkish Airlines
IS:THYAO
|
Turkey | TL22.86 Billion |
|
Hainan Airlines Co Ltd A
SHG:600221
|
China | CN¥144.78 Billion |
|
DocuSign Inc
NASDAQ:DOCU
|
USA | $2.00 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $556.07 Million |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
China | CN¥1.52 Trillion |
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 full company profile including market capitalisation, see TORNTPOWER company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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