Capacit'e Infraprojects Limited (CAPACITE) - Total Liabilities
Based on the latest financial reports, Capacit'e Infraprojects Limited (CAPACITE) has total liabilities worth Rs19.27 Billion INR (≈ $208.41 Million 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. Also explore CAPACITE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Capacit'e Infraprojects Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Capacit'e Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. See Capacit'e Infraprojects Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capacit'e Infraprojects Limited Competitors by Total Liabilities
The table below lists competitors of Capacit'e Infraprojects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 Million |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
Turkey | TL230.05 Million |
|
SR Accord
TA:SRAC
|
Israel | ILA1.32 Billion |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
Urbana Corporation
TO:URB-A
|
Canada | CA$86.26 Million |
|
Bastide Le Confort Médical SA
PA:BLC
|
France | €478.08 Million |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
USA | $12.08 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Capacit'e Infraprojects 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 Capacit'e Infraprojects Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Capacit'e Infraprojects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capacit'e Infraprojects Limited (2013–2025)
The table below shows the annual total liabilities of Capacit'e Infraprojects Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs17.80 Billion ≈ $192.51 Million |
+9.07% |
| 2024-03-31 | Rs16.32 Billion ≈ $176.50 Million |
+6.08% |
| 2023-03-31 | Rs15.39 Billion ≈ $166.39 Million |
+8.64% |
| 2022-03-31 | Rs14.16 Billion ≈ $153.15 Million |
+7.59% |
| 2021-03-31 | Rs13.16 Billion ≈ $142.35 Million |
-8.50% |
| 2020-03-31 | Rs14.39 Billion ≈ $155.57 Million |
+19.07% |
| 2019-03-31 | Rs12.08 Billion ≈ $130.66 Million |
+22.51% |
| 2018-03-31 | Rs9.86 Billion ≈ $106.65 Million |
+21.75% |
| 2017-03-31 | Rs8.10 Billion ≈ $87.59 Million |
+15.26% |
| 2016-03-31 | Rs7.03 Billion ≈ $76.00 Million |
+46.53% |
| 2015-03-31 | Rs4.80 Billion ≈ $51.87 Million |
+59.22% |
| 2014-03-31 | Rs3.01 Billion ≈ $32.58 Million |
+544.04% |
| 2013-03-31 | Rs467.70 Million ≈ $5.06 Million |
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About Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers design, build, and contracting services for high-rise and super high-rise structures, retail and commercial complexes, institutional buildings, office spaces, gated communities, hospitals, malls, factories, hotels, data centers, industrial facilit… Read more