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. Check TruCap Finance Limited (TRU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TRU current and non-current assets.

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
Cyabra, Inc. Common Stock NASDAQ:CYAB	USA	$14.63 Million
BetterLife Pharma Inc F:NPAU	Germany	€6.04 Million
USWE Sports AB ST:USWE	Sweden	Skr26.07 Million
Adalta Ltd AU:1AD	Australia	AU$2.07 Million
Avada Group Ltd AU:AVD	Australia	AU$70.73 Million
Bodegas Riojanas S.A. MC:RIO	Spain	€36.48 Million
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	USA	$588.85 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. See how leveraged is TruCap Finance Limited's balance sheet to measure how much of total assets are equity-financed.

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

$5.41 Million

Rs500.41 Million INR

Market Cap Rank

#28514 Global

#1583 in India

Share Price

Rs4.21

Change (1 day)

+2.93%

52-Week Range

Rs4.01 - Rs12.75

All Time High

Rs83.32