Innova Captab Limited (INNOVACAP) - Total Liabilities

Latest as of March 2026: Rs7.47 Billion INR ≈ $80.74 Million USD

Based on the latest financial reports, Innova Captab Limited (INNOVACAP) has total liabilities worth Rs7.47 Billion INR (≈ $80.74 Million 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 Innova Captab Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Innova Captab Limited - Total Liabilities Trend (2018–2026)

This chart illustrates how Innova Captab Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Innova Captab Limited.

Innova Captab Limited Competitors by Total Liabilities

The table below lists competitors of Innova Captab Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Propel Holdings Inc TO:PRL	Canada	CA$379.99 Million
China Hi-Tech Group Co Ltd SHG:600730	China	CN¥231.83 Million
Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	China	CN¥921.14 Million
Center Laboratories TWO:4123	Taiwan	NT$6.17 Billion
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	China	CN¥1.82 Billion
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	China	CN¥1.67 Billion
Vestis Corporation NYSE:VSTS	USA	$2.15 Billion
SENORES PHARMACEUTICALS L NSE:SENORES	India	Rs6.39 Billion

Liability Composition Analysis (2018–2026)

This chart breaks down Innova Captab 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 INNOVACAP equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.87	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Innova Captab Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Innova Captab Limited (2018–2026)

The table below shows the annual total liabilities of Innova Captab Limited from 2018 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs7.47 Billion ≈ $80.74 Million	+20.23%
2025-03-31	Rs6.21 Billion ≈ $67.16 Million	+26.74%
2024-03-31	Rs4.90 Billion ≈ $52.99 Million	-29.31%
2023-03-31	Rs6.93 Billion ≈ $74.96 Million	+88.93%
2022-03-31	Rs3.67 Billion ≈ $39.68 Million	+63.20%
2021-03-31	Rs2.25 Billion ≈ $24.31 Million	+131359.06%
2020-03-31	Rs1.71 Million ≈ $18.49K	-99.94%
2019-03-31	Rs2.98 Billion ≈ $32.23 Million	+113.03%
2018-03-31	Rs1.40 Billion ≈ $15.13 Million	--

About Innova Captab Limited

NSE:INNOVACAP India Drug Manufacturers - Specialty & Generic

Market Cap

$705.57 Million

Rs65.24 Billion INR

Market Cap Rank

#10520 Global

#524 in India

Share Price

Rs1140.10

Change (1 day)

-0.62%

52-Week Range

Rs644.75 - Rs1188.70

All Time High

Rs1240.00