Bharatiya Global Infomedia Limited (BGLOBAL) - Total Liabilities
Based on the latest financial reports, Bharatiya Global Infomedia Limited (BGLOBAL) has total liabilities worth Rs334.06 Million INR (≈ $3.61 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. Explore cash flow conversion of Bharatiya Global Infomedia Limited to assess how effectively this company generates cash.
Bharatiya Global Infomedia Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Bharatiya Global Infomedia Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bharatiya Global Infomedia Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inventis Ltd
AU:IVT
|
Australia | AU$21.03 Million |
|
JAYDEN RESOURCES INC.
F:977
|
Germany | €900.14K |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
USA | $2.03 Million |
|
Cobra Resources PLC
LSE:COBR
|
UK | GBX245.21K |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
UK | GBX6.31 Million |
|
Character Group
LSE:CCT
|
UK | GBX32.13 Million |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
Liability Composition Analysis (2007–2025)
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 Bharatiya Global Infomedia Limited (BGLOBAL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2007–2025)
The table below shows the annual total liabilities of Bharatiya Global Infomedia Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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