TruCap Finance Limited
TruCap Finance Limited, a non-banking finance company, provides loans in India. The company operates in two segments, Fund Based Activities and Advisory Services. It offers micro enterprise loans, SME loans, other structured business, personal loans, and gold loans, as well as related ancillary services. The company was formerly known as Dhanvarsha Finvest Limited and changed its name to TruCap F… Read more
TruCap Finance Limited (TRU) - Total Liabilities
Latest total liabilities as of September 2025: ₹3.42 Billion INR
Based on the latest financial reports, TruCap Finance Limited (TRU) has total liabilities worth ₹3.42 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.
TruCap Finance Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how TruCap Finance Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TruCap Finance Limited Competitors by Total Liabilities
The table below lists competitors of TruCap Finance Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CFI Holding SA
WAR:CFI
|
Poland | zł576.92 Million |
|
Oceana
JSE:OCE
|
South Africa | ZAC5.67 Billion |
|
Tinka Resources Limited
OTCQB:TKRFF
|
USA | $816.02K |
|
Rise Gold Corp
OTCQB:RYES
|
USA | $1.56 Million |
|
Bumi Citra Permai Tbk
JK:BCIP
|
Indonesia | Rp388.14 Billion |
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
Germany | €57.20 Billion |
|
MK Trend Co. Ltd.
KO:069640
|
Korea | ₩255.92 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down TruCap 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 | 97.65 | 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 | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 TruCap Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TruCap Finance Limited (2012–2025)
The table below shows the annual total liabilities of TruCap Finance Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.37 Billion | -24.26% |
| 2024-03-31 | ₹7.09 Billion | +55.79% |
| 2023-03-31 | ₹4.55 Billion | +51.92% |
| 2022-03-31 | ₹3.00 Billion | +246.06% |
| 2021-03-31 | ₹865.74 Million | +399.72% |
| 2020-03-31 | ₹173.25 Million | -36.90% |
| 2019-03-31 | ₹274.54 Million | -34.16% |
| 2018-03-31 | ₹417.00 Million | +7530.97% |
| 2017-03-31 | ₹5.46 Million | -16.12% |
| 2016-03-31 | ₹6.52 Million | -73.44% |
| 2015-03-31 | ₹24.53 Million | -78.30% |
| 2014-03-31 | ₹113.04 Million | -0.56% |
| 2013-03-31 | ₹113.68 Million | -29.05% |
| 2012-03-31 | ₹160.22 Million | -- |