B.A.G Films and Media Limited (BAGFILMS) - Total Liabilities

Latest as of September 2025: Rs1.95 Billion INR ≈ $21.11 Million USD

Based on the latest financial reports, B.A.G Films and Media Limited (BAGFILMS) has total liabilities worth Rs1.95 Billion INR (≈ $21.11 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 net asset growth rate of B.A.G Films and Media Limited to track the company's year-over-year net asset growth rate.

B.A.G Films and Media Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how B.A.G Films and Media Limited's total liabilities have evolved over time, based on quarterly financial data.

B.A.G Films and Media Limited Competitors by Total Liabilities

The table below lists competitors of B.A.G Films and Media Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Sahathai Terminal Public Company Limited BK:PORT	Thailand	฿1.74 Billion
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	USA	$231.85 Million
Skyline Investment S.A. WAR:SKL	Poland	zł14.40 Million
Pursuit Minerals Ltd AU:PUR	Australia	AU$635.60K
First Lithium Ltd AU:FL1	Australia	AU$816.87K
Metallis Resources Inc. V:MTS	Canada	CA$335.99K
Murray Income Trust LSE:MUT	UK	GBX107.35 Million
Trustpilot Group PLC LSE:TRST	UK	GBX134.29 Million

Liability Composition Analysis (2006–2025)

This chart breaks down B.A.G Films and Media 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 B.A.G Films and Media Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.76	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 B.A.G Films and Media Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for B.A.G Films and Media Limited (2006–2025)

The table below shows the annual total liabilities of B.A.G Films and Media Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs1.80 Billion ≈ $19.48 Million	+5.26%
2024-03-31	Rs1.71 Billion ≈ $18.50 Million	-9.36%
2023-03-31	Rs1.89 Billion ≈ $20.41 Million	+1.95%
2022-03-31	Rs1.85 Billion ≈ $20.02 Million	-0.92%
2021-03-31	Rs1.87 Billion ≈ $20.21 Million	-3.51%
2020-03-31	Rs1.94 Billion ≈ $20.94 Million	+6.74%
2019-03-31	Rs1.81 Billion ≈ $19.62 Million	-4.89%
2018-03-31	Rs1.91 Billion ≈ $20.63 Million	-6.72%
2017-03-31	Rs2.05 Billion ≈ $22.12 Million	+6.15%
2016-03-31	Rs1.93 Billion ≈ $20.84 Million	+10.48%
2015-03-31	Rs1.74 Billion ≈ $18.86 Million	-8.53%
2014-03-31	Rs1.91 Billion ≈ $20.62 Million	+10.74%
2013-03-31	Rs1.72 Billion ≈ $18.62 Million	+25.39%
2012-03-31	Rs1.37 Billion ≈ $14.85 Million	+6.80%
2011-03-31	Rs1.29 Billion ≈ $13.90 Million	+53.89%
2010-03-31	Rs835.42 Million ≈ $9.03 Million	-2.40%
2009-03-31	Rs856.01 Million ≈ $9.26 Million	+2.20%
2008-03-31	Rs837.60 Million ≈ $9.06 Million	+192.43%
2007-03-31	Rs286.43 Million ≈ $3.10 Million	+36.65%
2006-03-31	Rs209.61 Million ≈ $2.27 Million	--

About B.A.G Films and Media Limited

NSE:BAGFILMS India Broadcasting

Market Cap

$10.77 Million

Rs995.53 Million INR

Market Cap Rank

#26854 Global

#1499 in India

Share Price

Rs5.03

Change (1 day)

-0.20%

52-Week Range

Rs3.63 - Rs7.74

All Time High

Rs14.60