TruCap Finance Limited (TRU) - Total Assets
Based on the latest financial reports, TruCap Finance Limited (TRU) holds total assets worth Rs4.49 Billion INR (≈ $48.61 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TRU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TruCap Finance Limited - Total Assets Trend (2012–2025)
This chart illustrates how TruCap Finance Limited's total assets have evolved over time, based on quarterly financial data. See TRU book value for net asset value and shareholders' equity analysis.
TruCap Finance Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TruCap Finance Limited's total assets of Rs4.49 Billion consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 5.6% |
| Accounts Receivable | Rs3.63 Billion | 51.9% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs114.70 Million | 1.6% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how TruCap Finance Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of TruCap Finance Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TruCap Finance Limited's current assets represent 63.6% of total assets in 2025, a decrease from 98.9% in 2012.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, up from 0.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 51.9% of total assets.
TruCap Finance Limited Competitors by Total Assets
Key competitors of TruCap Finance Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
TruCap Finance Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 97.65 | 399.17 | 55.78 |
| Quick Ratio | 97.65 | 399.17 | 55.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.41 Billion | Rs8.67 Billion | Rs692.73 Million |
TruCap Finance Limited - Advanced Valuation Insights
This section examines the relationship between TruCap Finance Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -24.1% |
| Total Assets | Rs6.99 Billion |
| Market Capitalization | $6.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values TruCap Finance Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TruCap Finance Limited's assets decreased by 24.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TruCap Finance Limited (2012–2025)
The table below shows the annual total assets of TruCap Finance Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.99 Billion ≈ $75.62 Million |
-24.08% |
| 2024-03-31 | Rs9.21 Billion ≈ $99.60 Million |
+37.21% |
| 2023-03-31 | Rs6.71 Billion ≈ $72.59 Million |
+42.31% |
| 2022-03-31 | Rs4.72 Billion ≈ $51.01 Million |
+152.92% |
| 2021-03-31 | Rs1.86 Billion ≈ $20.17 Million |
+284.69% |
| 2020-03-31 | Rs484.78 Million ≈ $5.24 Million |
-14.41% |
| 2019-03-31 | Rs566.38 Million ≈ $6.13 Million |
+4.54% |
| 2018-03-31 | Rs541.79 Million ≈ $5.86 Million |
+491.35% |
| 2017-03-31 | Rs91.62 Million ≈ $990.83K |
-1.06% |
| 2016-03-31 | Rs92.60 Million ≈ $1.00 Million |
-2.82% |
| 2015-03-31 | Rs95.28 Million ≈ $1.03 Million |
-34.71% |
| 2014-03-31 | Rs145.94 Million ≈ $1.58 Million |
+0.01% |
| 2013-03-31 | Rs145.93 Million ≈ $1.58 Million |
-23.67% |
| 2012-03-31 | Rs191.19 Million ≈ $2.07 Million |
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About TruCap Finance Limited
TruCap Finance Limited, a non-banking finance company, provides loans in India. The company operates in two segments, Fund Based Activities and Advisory Services. It offers micro enterprise loans, SME loans, other structured business, personal loans, and gold loans, as well as related ancillary services. The company was formerly known as Dhanvarsha Finvest Limited and changed its name to TruCap F… Read more