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. Also explore TRU net assets growth trend to track the company's year-over-year net asset growth rate.

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 cash generation quality of TruCap Finance Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Sersol Bhd KLSE:0055	Malaysia	RM6.07 Million
Utilico Emerging Markets Ltd LSE:UEM	UK	GBX25.52 Million
Edgewater Wireless Systems Inc V:YFI	Canada	CA$1.57 Million
Ocean Glass Public Company Limited BK:OGC	Thailand	฿2.07 Billion
Torq Resources Inc V:TORQ	Canada	CA$5.61 Million
Heliospectra publ AB ST:HELIO	Sweden	Skr21.81 Million
ArcWest Exploration Inc V:AWX	Canada	CA$1.13 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 TRU market cap overview.

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

$6.05 Million

Rs559.84 Million INR

Market Cap Rank

#28183 Global

#1571 in India

Share Price

Rs4.71

Change (1 day)

+2.39%

52-Week Range

Rs4.60 - Rs14.18

All Time High

Rs83.32