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.

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. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Marvel Biosciences Corp V:MRVL	Canada	CA$4.33 Million
PRS Reit PLC LSE:PRSR	UK	GBX442.94 Million
Medicure Inc V:MPH	Canada	CA$10.73 Million
China Ouhua Winery Holdings KLSE:5188	Malaysia	RM3.93 Million
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	USA	$37.32 Million
DXN Ltd AU:DXN	Australia	AU$10.91 Million
Anglo-Eastern Plantations PLC LSE:AEP	UK	GBX70.07 Million
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	Mexico	MX$58.58 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. 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

$7.55 Million

Rs697.72 Million INR

Market Cap Rank

#27707 Global

#1547 in India

Share Price

Rs5.87

Change (1 day)

+1.03%

52-Week Range

Rs4.63 - Rs20.44

All Time High

Rs83.32