Arun Valley Hydro Power Co (XNEP:AHPC) Total Liabilities: NPR385.8 Mil (As of Jan. 2026)


XNEP:AHPC Arun Valley Hydro Power Co Ltd XNEP:AHPC
93 GF Score
Price NPR261.50
GF Value NPR322.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arun Valley Hydro Power Co Total Liabilities?

Arun Valley Hydro Power Co XNEP:AHPC +0.54% 93 Total Liabilities is NPR385.8 Mil as of Jan. 2026. GuruFocus rates XNEP:AHPC with a GF Score™ of 93/100 and a GF Value™ of NPR322.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Arun Valley Hydro Power Co's Total Liabilities for the quarter that ended in Jan. 2026 was NPR385.8 Mil.

Arun Valley Hydro Power Co's quarterly Total Liabilities declined from Jul. 2025 (NPR438.78 Mil) to Oct. 2025 (NPR391.15 Mil) and declined from Oct. 2025 (NPR391.15 Mil) to Jan. 2026 (NPR385.84 Mil).

Arun Valley Hydro Power Co's annual Total Liabilities declined from Jul. 2023 (NPR1,564.41 Mil) to Jul. 2024 (NPR512.37 Mil) and declined from Jul. 2024 (NPR512.37 Mil) to Jul. 2025 (NPR438.78 Mil).

Arun Valley Hydro Power Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Arun Valley Hydro Power Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arun Valley Hydro Power Co Total Liabilities Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,130.36 1,291.22 1,564.41 512.37 438.78

Arun Valley Hydro Power Co Quarterly Data
Jul20 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 474.63 365.45 438.78 391.15 385.84
XNEP:AHPC
93GF Score
Arun Valley Hydro Power Co Ltd XNEP:AHPC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arun Valley Hydro Power Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arun Valley Hydro Power Co's Total Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=194.467+(244.31+-0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=438.8

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=4744.109-4305.333
=438.8

Arun Valley Hydro Power Co's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=133.726+(0+252.113
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=385.8

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=4835.833-4449.993
=385.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NPR385.8 Mil mean?
Arun Valley Hydro Power Co (XNEP:AHPC) has a Total Liabilities of NPR385.8 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arun Valley Hydro Power Co and its competitors.
Is Arun Valley Hydro Power Co's Total Liabilities too high?
Arun Valley Hydro Power Co's current Total Liabilities is NPR385.8 Mil. Overall, Arun Valley Hydro Power Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arun Valley Hydro Power Co's Total Liabilities compare to NEE and SO?
Arun Valley Hydro Power Co's Total Liabilities of NPR385.8 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arun Valley Hydro Power Co and its competitors. Arun Valley Hydro Power Co's current Total Liabilities is NPR385.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arun Valley Hydro Power Co stock overvalued right now?
Based on GuruFocus' analysis, Arun Valley Hydro Power Co (XNEP:AHPC) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR322.40, compared to a current price of NPR261.50 — trading 18.9% below its estimated fair value. The current Total Liabilities is NPR385.8 Mil. Arun Valley Hydro Power Co's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Arun Valley Hydro Power Co (XNEP:AHPC), the current Total Liabilities is NPR385.8 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arun Valley Hydro Power Co (XNEP:AHPC) Overvalued in 2026?

Based on GuruFocus' analysis, Arun Valley Hydro Power Co stock appears to be undervalued. The current stock price of NPR261.50 is trading 18.9% below its estimated GF Value™ of NPR322.40. GuruFocus considers Arun Valley Hydro Power Co to be Modestly Undervalued.

Key valuation signals for XNEP:AHPC:

  • Total Liabilities: NPR385.8 Mil
  • GF Value™: NPR322.40 vs. price of NPR261.50 (18.9% below fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the XNEP:AHPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arun Valley Hydro Power Co Business Description

Address Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include Pilowa Solar PV Project. The company is engaged in one segment, i.e. Generation and sale of electricity.
93GF Score

Get the complete analysis for XNEP:AHPC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR261.50
Price
NPR322.40
GF Value