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. Also explore INNOVACAP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Innova Captab Limited (INNOVACAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	China	CN¥1.54 Billion
Shandong Astro-century Education&Technology Co Ltd SHE:300654	China	CN¥254.31 Million
Cracker Barrel Old Country Store NASDAQ:CBRL	USA	$1.96 Billion
HealthStream Inc NASDAQ:HSTM	USA	$166.35 Million
Ceepower Co Ltd SHE:300062	China	CN¥1.18 Billion
Shinry Technologies Co Ltd Class A SHE:300745	China	CN¥2.21 Billion
APAQ Technology Co Ltd TW:6449	Taiwan	NT$4.06 Billion
MK Restaurant Group Public Company Limited BK:M	Thailand	฿5.74 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. For the full company profile including market capitalisation, see Innova Captab Limited (INNOVACAP) total market value.

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

$602.93 Million

Rs55.75 Billion INR

Market Cap Rank

#11102 Global

#563 in India

Share Price

Rs974.25

Change (1 day)

+0.48%

52-Week Range

Rs644.75 - Rs1011.30

All Time High

Rs1240.00