Bharatiya Global Infomedia Limited (BGLOBAL) - Total Liabilities

Latest as of March 2026: Rs234.10 Million INR ≈ $2.53 Million USD

Based on the latest financial reports, Bharatiya Global Infomedia Limited (BGLOBAL) has total liabilities worth Rs234.10 Million INR (≈ $2.53 Million USD) as of March 2026. 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 BGLOBAL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Bharatiya Global Infomedia Limited - Total Liabilities Trend (2007–2026)

This chart illustrates how Bharatiya Global Infomedia Limited's total liabilities have evolved over time, based on quarterly financial data. See Bharatiya Global Infomedia Limited (BGLOBAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Bharatiya Global Infomedia Limited Competitors by Total Liabilities

The table below lists competitors of Bharatiya Global Infomedia Limited ranked by their total liabilities.

Company Country Total Liabilities
Waverley Pharma Inc
V:WAVE
Canada CA$3.64 Million
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
UK GBX6.31 Million
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
USA $2.03 Million
Cora Gold Limited
LSE:CORA
UK GBX282.00K
J Smart Co Contractors PLC
LSE:SMJ
UK GBX22.40 Million
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
USA $50.49 Million
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
USA $10.60 Billion
Sleep Number Corp
NASDAQ:SNBR
USA $1.27 Billion

Liability Composition Analysis (2007–2026)

This chart breaks down Bharatiya Global Infomedia 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 how much is Bharatiya Global Infomedia Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.21 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Bharatiya Global Infomedia Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bharatiya Global Infomedia Limited (2007–2026)

The table below shows the annual total liabilities of Bharatiya Global Infomedia Limited from 2007 to 2026.

Year Total Liabilities Change
2026-03-31 Rs234.10 Million
≈ $2.53 Million
-30.78%
2025-03-31 Rs338.19 Million
≈ $3.66 Million
+5.82%
2024-03-31 Rs319.59 Million
≈ $3.46 Million
-1.48%
2023-03-31 Rs324.39 Million
≈ $3.51 Million
-16.55%
2022-03-31 Rs388.72 Million
≈ $4.20 Million
-5.55%
2021-03-31 Rs411.57 Million
≈ $4.45 Million
+17.29%
2020-03-31 Rs350.91 Million
≈ $3.79 Million
-33.81%
2019-03-31 Rs530.14 Million
≈ $5.73 Million
-18.82%
2018-03-31 Rs653.04 Million
≈ $7.06 Million
+131.79%
2017-03-31 Rs281.73 Million
≈ $3.05 Million
+19.38%
2016-03-31 Rs236.00 Million
≈ $2.55 Million
+58.28%
2015-03-31 Rs149.11 Million
≈ $1.61 Million
-30.89%
2014-03-31 Rs215.74 Million
≈ $2.33 Million
+1466.53%
2013-03-31 Rs13.77 Million
≈ $148.94K
-92.25%
2012-03-31 Rs177.72 Million
≈ $1.92 Million
-30.50%
2011-03-31 Rs255.72 Million
≈ $2.77 Million
+27.94%
2010-03-31 Rs199.87 Million
≈ $2.16 Million
+30.75%
2009-03-31 Rs152.86 Million
≈ $1.65 Million
+102.57%
2008-03-31 Rs75.46 Million
≈ $816.10K
+35.86%
2007-03-31 Rs55.54 Million
≈ $600.69K
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About Bharatiya Global Infomedia Limited

NSE:BGLOBAL India Software - Application
Market Cap
$534.57K
Rs49.43 Million INR
Market Cap Rank
#30894 Global
#1708 in India
Share Price
Rs3.12
Change (1 day)
-2.80%
52-Week Range
Rs2.69 - Rs4.42
All Time High
Rs20.65
About

Bharatiya Global Infomedia Limited engages in the information technology and IT based product businesses in India. It operates through I.T. and Media & Entertainment segments. It offers traffic engineering solutions, including parking management, parking guidance, toll management, automatic number plate recognition, under vehicle surveillance, ticket dispensing, and automatic vehicle counter-cum-… Read more