TruCap Finance Limited (TRU) - Total Liabilities

Latest as of September 2025: Rs3.42 Billion INR ≈ $36.94 Million USD

Based on the latest financial reports, TruCap Finance Limited (TRU) has total liabilities worth Rs3.42 Billion INR (≈ $36.94 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 TRU cash generation efficiency to assess how effectively this company generates cash.

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. Check TruCap Finance Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Mannatech Incorporated NASDAQ:MTEX	USA	$26.97 Million
One Click Group Ltd AU:1CG	Australia	AU$3.78 Million
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	India	Rs520.81 Million
Courtois S.A PA:COUR	France	€9.50 Million
BigBen Interactive PA:BIG	France	€334.58 Million
BEYOND FRAMES ENTMT AB F:8WP	Germany	€30.82 Million
Close the Loop Ltd AU:CLG	Australia	AU$155.34 Million
Realfiction Holding AB ST:REALFI	Sweden	Skr26.44 Million

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. For the full company profile including market capitalisation, see TruCap Finance Limited stock valuation.

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	Rs5.37 Billion ≈ $58.08 Million	-24.26%
2024-03-31	Rs7.09 Billion ≈ $76.69 Million	+55.79%
2023-03-31	Rs4.55 Billion ≈ $49.22 Million	+51.92%
2022-03-31	Rs3.00 Billion ≈ $32.40 Million	+246.06%
2021-03-31	Rs865.74 Million ≈ $9.36 Million	+399.72%
2020-03-31	Rs173.25 Million ≈ $1.87 Million	-36.90%
2019-03-31	Rs274.54 Million ≈ $2.97 Million	-34.16%
2018-03-31	Rs417.00 Million ≈ $4.51 Million	+7530.97%
2017-03-31	Rs5.46 Million ≈ $59.10K	-16.12%
2016-03-31	Rs6.52 Million ≈ $70.46K	-73.44%
2015-03-31	Rs24.53 Million ≈ $265.26K	-78.30%
2014-03-31	Rs113.04 Million ≈ $1.22 Million	-0.56%
2013-03-31	Rs113.68 Million ≈ $1.23 Million	-29.05%
2012-03-31	Rs160.22 Million ≈ $1.73 Million	--

About TruCap Finance Limited

NSE:TRU India Credit Services

Market Cap

$8.32 Million

Rs769.04 Million INR

Market Cap Rank

#27306 Global

#1537 in India

Share Price

Rs6.47

Change (1 day)

+0.94%

52-Week Range

Rs4.63 - Rs20.44

All Time High

Rs83.32