TruCap Finance Limited Total Liabilities

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

TruCap Finance Limited total liabilities. 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. Check TRU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TruCap Finance Limited (2012–2025)

Total liabilities of TruCap Finance Limited from 2012 to 2025. This chart illustrates how TruCap Finance Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Hansa Investment Company Ltd LSE:HANA	UK	GBX46.84 Million
Aqua Metals Inc NASDAQ:AQMS	USA	$3.09 Million
Gaming Factory S.A. WAR:GIF	Poland	zł5.85 Million
Arrive AI Inc. NASDAQ:ARAI	USA	$12.87 Million
Imunon Inc NASDAQ:IMNN	USA	$10.80 Million
Labat Africa Ltd JSE:LAB	South Africa	ZAC456.03 Million
Schroder Japan Growth Fund LSE:SJG	UK	GBX3.69 Million
Alchemy Resources Ltd AU:ALY	Australia	AU$348.40K

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 complete balance sheet picture, see TruCap Finance Limited asset portfolio.

Liquidity & Leverage Metrics

TruCap Finance Limited Total Liabilities Ratios Explained

TruCap Finance Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$5.05 Million

Rs467.13 Million INR

Market Cap Rank

#28494 Global

#1586 in India

Share Price

Rs3.93

Change (1 day)

+2.34%

52-Week Range

Rs3.84 - Rs10.23

All Time High

Rs83.32