Capital India Finance Limited
Capital India Finance Limited, a non-banking finance company, engages in the lending and forex businesses in India. The company provides small business finance, which includes secured loans, and equipment and supply chain finance products; and retail finance comprising various loans, such as home, home improvement, home extension, NRI home, and home loan balance transfer, as well as loans against… Read more
Capital India Finance Limited (CIFL) - Total Liabilities
Latest total liabilities as of September 2025: ₹9.07 Billion INR
Based on the latest financial reports, Capital India Finance Limited (CIFL) has total liabilities worth ₹9.07 Billion INR 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.
Capital India Finance Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Capital India Finance Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capital India Finance Limited Competitors by Total Liabilities
The table below lists competitors of Capital India Finance Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Leaf Ventures Inc
PINK:NLVVF
|
USA | $7.49 Million |
|
SolarWorld Aktiengesellschaft
PINK:SRWRF
|
USA | $565.13 Million |
|
Phoenix Healthcare Group Co. Ltd
STU:1PH
|
Germany | €6.64 Billion |
|
CN ALUMINUM INT -H- (4AI.SG)
STU:4AI
|
Germany | €35.29 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Capital India Finance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 65.67 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Capital India Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital India Finance Limited (2022–2025)
The table below shows the annual total liabilities of Capital India Finance Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹11.99 Billion | +5.08% |
| 2024-03-31 | ₹11.41 Billion | +0.25% |
| 2023-03-31 | ₹11.39 Billion | +22.11% |
| 2022-03-31 | ₹9.32 Billion | -- |