Capacit'e Infraprojects Limited (CAPACITE) - Total Liabilities

Latest as of September 2025: Rs19.27 Billion INR ≈ $208.41 Million USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Stratec SE XETRA:SBS	Germany	€206.06 Million
Kejuruteraan Asastera Bhd KLSE:0193	Malaysia	RM317.06 Million
Exco Technologies Limited TO:XTC	Canada	CA$206.99 Million
Digimarc Corporation NASDAQ:DMRC	USA	$14.44 Million
Neto M.E Holdings Ltd TA:NTO	Israel	ILA1.21 Billion
SmartRent Inc NYSE:SMRT	USA	$101.39 Million
ButOne Information Corp XiAn SHG:600455	China	CN¥904.49 Million
Hinduja Global Solutions Limited NSE:HGS	India	Rs31.28 Billion

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 CAPACITE company net worth.

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	--

About Capacit'e Infraprojects Limited

NSE:CAPACITE India Engineering & Construction

Market Cap

$213.88 Million

Rs19.78 Billion INR

Market Cap Rank

#16380 Global

#850 in India

Share Price

Rs233.76

Change (1 day)

+2.87%

52-Week Range

Rs180.28 - Rs337.50

All Time High

Rs455.20