Capri Global Capital Limited Total Liabilities
Capri Global Capital Limited total liabilities. 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. Check asset resilience ratio of Capri Global Capital Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capri Global Capital Limited (2008–2026)
Total liabilities of Capri Global Capital Limited from 2008 to 2026. This chart illustrates how Capri Global Capital Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Capri Global Capital Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$5.67 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
USA | $24.32 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥736.60 Million |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
China | CN¥1.35 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
Thailand | ฿69.41 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr802.78 Million |
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 complete balance sheet picture, see CGCL asset base.
Liquidity & Leverage Metrics
Capri Global Capital Limited Total Liabilities Ratios Explained
Capri Global Capital Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Capri Global Capital Limited
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services.… Read more