Capacit'e Infraprojects Limited Total Liabilities
Capacit'e Infraprojects Limited 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. Check CAPACITE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capacit'e Infraprojects Limited (2013–2025)
Total liabilities of Capacit'e Infraprojects Limited from 2013 to 2025. This chart illustrates how Capacit'e Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Capacit'e Infraprojects Limited (CAPACITE) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CYGNUS Metals Ltd
AU:CY5
|
Australia | AU$6.77 Million |
|
Bitcoin Group SE
XETRA:ADE
|
Germany | €88.67 Million |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
Taiwan | NT$3.02 Billion |
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$5.85 Million |
|
Land General Bhd
KLSE:3174
|
Malaysia | RM644.36 Million |
|
Baozun Inc
NASDAQ:BZUN
|
USA | $4.27 Billion |
|
Tucows Inc.
TO:TC
|
Canada | CA$908.23 Million |
|
SHL Consolidated Bhd
KLSE:6017
|
Malaysia | RM66.72 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 complete balance sheet picture, see CAPACITE total assets.
Liquidity & Leverage Metrics
Capacit'e Infraprojects Limited Total Liabilities Ratios Explained
Capacit'e Infraprojects Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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