Capri Global Capital Limited (CGCL) - Total Liabilities

Latest as of March 2026: Rs254.73 Billion INR ≈ $2.75 Billion USD

Based on the latest financial reports, Capri Global Capital Limited (CGCL) has total liabilities worth Rs254.73 Billion INR (≈ $2.75 Billion USD) as of March 2026. 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 Capri Global Capital Limited (CGCL) net asset momentum to track the company's year-over-year net asset growth rate.

Capri Global Capital Limited - Total Liabilities Trend (2008–2026)

This chart illustrates how Capri Global Capital Limited's total liabilities have evolved over time, based on quarterly financial data. See CGCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capri Global Capital Limited Competitors by Total Liabilities

The table below lists competitors of Capri Global Capital Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Sopra Steria Group SA PA:SOP	France	€3.59 Billion
Hefei Chipmore Technology Co. Ltd. A SHG:688352	China	CN¥2.14 Billion
Songcheng Performance Develop SHE:300144	China	CN¥1.20 Billion
Ingevity Corp NYSE:NGVT	USA	$1.61 Billion
Avepoint Inc NASDAQ:AVPT	USA	$295.38 Million
SKC Co. Ltd KO:011790	Korea	₩4.75 Trillion
Asahi India Glass Limited NSE:ASAHIINDIA	India	Rs42.00 Billion
Ruentex Development Co Ltd TW:9945	Taiwan	NT$86.41 Billion

Liability Composition Analysis (2008–2026)

This chart breaks down Capri Global Capital 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 CGCL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.37	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	3.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 Capri Global Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capri Global Capital Limited (2008–2026)

The table below shows the annual total liabilities of Capri Global Capital Limited from 2008 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs254.73 Billion ≈ $2.75 Billion	+54.12%
2025-03-31	Rs165.27 Billion ≈ $1.79 Billion	+46.09%
2024-03-31	Rs113.13 Billion ≈ $1.22 Billion	+37.48%
2023-03-31	Rs82.29 Billion ≈ $889.95 Million	+57.34%
2022-03-31	Rs52.30 Billion ≈ $565.64 Million	+27.70%
2021-03-31	Rs40.96 Billion ≈ $442.94 Million	+40.93%
2020-03-31	Rs29.06 Billion ≈ $314.30 Million	+0.41%
2019-03-31	Rs28.94 Billion ≈ $313.01 Million	+65.19%
2018-03-31	Rs17.52 Billion ≈ $189.49 Million	+117.84%
2017-03-31	Rs8.04 Billion ≈ $86.98 Million	+269.17%
2016-03-31	Rs2.18 Billion ≈ $23.56 Million	+120.21%
2015-03-31	Rs989.38 Million ≈ $10.70 Million	+568.35%
2014-03-31	Rs148.03 Million ≈ $1.60 Million	+6.76%
2013-03-31	Rs138.66 Million ≈ $1.50 Million	-9.73%
2012-03-31	Rs153.60 Million ≈ $1.66 Million	-60.67%
2011-03-31	Rs390.50 Million ≈ $4.22 Million	-77.57%
2010-03-31	Rs1.74 Billion ≈ $18.83 Million	+110.55%
2009-03-31	Rs826.95 Million ≈ $8.94 Million	+14.76%
2008-03-31	Rs720.61 Million ≈ $7.79 Million	--

About Capri Global Capital Limited

NSE:CGCL India Credit Services

Market Cap

$2.42 Billion

Rs223.59 Billion INR

Market Cap Rank

#5470 Global

#248 in India

Share Price

Rs232.38

Change (1 day)

+5.24%

52-Week Range

Rs151.97 - Rs258.89

All Time High

Rs289.05