Innova Captab Limited Total Liabilities

Latest as of June 2026: Rs-10.91 Billion INR ≈ $-117.97 Million USD

Innova Captab Limited total liabilities. Based on the latest financial reports, Innova Captab Limited (INNOVACAP) has total liabilities worth Rs-10.91 Billion INR (≈ $-117.97 Million USD) as of June 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 (INNOVACAP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Innova Captab Limited (2018–2026)

Total liabilities of Innova Captab Limited from 2018 to 2026. This chart illustrates how Innova Captab Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	China	CN¥1.52 Billion
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	China	CN¥1.30 Billion
Aura Biosciences Inc NASDAQ:AURA	USA	$30.43 Million
Tiptree Inc NASDAQ:TIPT	USA	$226.99 Million
SLR Investment Corp NASDAQ:SLRC	USA	$1.58 Billion
Mega First Corporation Bhd KLSE:3069	Malaysia	RM1.55 Billion
Hana Materials Inc KQ:166090	Korea	₩221.93 Billion
Northern Data AG XETRA:NB2	Germany	€819.46 Million

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 complete balance sheet picture, see INNOVACAP asset base.

Liquidity & Leverage Metrics

Innova Captab Limited Total Liabilities Ratios Explained

Innova Captab Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	N/A	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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

$634.52 Million

Rs58.67 Billion INR

Market Cap Rank

#10667 Global

#530 in India

Share Price

Rs1025.30

Change (1 day)

-2.45%

52-Week Range

Rs644.75 - Rs1297.60

All Time High

Rs1297.60