Innova Captab Limited (INNOVACAP) - Total Liabilities

Latest as of September 2025: Rs6.71 Billion INR ≈ $72.57 Million USD

Based on the latest financial reports, Innova Captab Limited (INNOVACAP) has total liabilities worth Rs6.71 Billion INR (≈ $72.57 Million USD) 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. Explore cash efficiency ratio of Innova Captab Limited to assess how effectively this company generates cash.

Innova Captab Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Innova Captab Limited's total liabilities have evolved over time, based on quarterly financial data. Check Innova Captab Limited (INNOVACAP) asset resilience to evaluate the company's liquid asset resilience ratio.

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 Lidao New Material Co Ltd Class A SHG:603937	China	CN¥1.02 Billion
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	China	CN¥172.75 Million
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	China	CN¥244.19 Million
Thonburi Healthcare Grp Pcl BK:THG	Thailand	฿5.92 Billion
UPC Technology Corp TW:1313	Taiwan	NT$25.50 Billion
Rieter Holding AG SW:RIEN	Switzerland	CHF803.40 Million
Eastnine AB (publ) ST:EAST	Sweden	Skr562.81 Million
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	China	CN¥1.03 Billion

Liability Composition Analysis (2018–2025)

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 INNOVACAP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.96	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2018–2025)

The table below shows the annual total liabilities of Innova Captab Limited from 2018 to 2025.

Year	Total Liabilities	Change
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

$465.42 Million

Rs43.04 Billion INR

Market Cap Rank

#12898 Global

#607 in India

Share Price

Rs752.05

Change (1 day)

+3.25%

52-Week Range

Rs644.75 - Rs945.45

All Time High

Rs1240.00