Capri Global Capital Limited (CGCL) - 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. Explore CGCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Capri Global Capital Limited assets under control.
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 |
|---|---|---|
|
JOYY Inc
NASDAQ:JOYY
|
USA | $898.33 Million |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
USA | $1.97 Billion |
|
Colt CZ Group SE
PR:COLT
|
Czech Republic | Kč48.41 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr654.82 Million |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
China | CN¥320.77 Million |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
China | CN¥2.36 Billion |
|
Teradata Corp
NYSE:TDC
|
USA | $1.54 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 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. See CGCL equity to assets ratio to measure how much of total assets are equity-financed.
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 |
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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