Bodhi Tree Multimedia Limited
Bodhi Tree Multimedia Limited engages in the production of content for television (TV), films, and digital platforms in India. It produces content across various languages, such as Hindi, Tamil, Marathi, Gujarati, and Bengali on TV and over the top platforms. The company was incorporated in 2013 and is based in Mumbai, India.
Bodhi Tree Multimedia Limited (BTML) - Total Liabilities
Latest total liabilities as of September 2025: ₹528.05 Million INR
Based on the latest financial reports, Bodhi Tree Multimedia Limited (BTML) has total liabilities worth ₹528.05 Million INR 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.
Bodhi Tree Multimedia Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Bodhi Tree Multimedia Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bodhi Tree Multimedia Limited Competitors by Total Liabilities
The table below lists competitors of Bodhi Tree Multimedia Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
USA | $28.10 Million |
|
General Biologicals Corporation
TWO:4117
|
Taiwan | NT$3.38 Billion |
|
Bank Utica Ny Nonvtg
PINK:BKUTK
|
USA | $744.38 Million |
|
Jerusalem
TA:JBNK
|
Israel | ILA20.63 Billion |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
South Africa | ZAC9.51 Billion |
|
Ouster, Inc. Warrants
NYSE:OUSTZ
|
USA | $106.33 Million |
|
Metal Bank Ltd
AU:MBK
|
Australia | AU$359.69K |
Liability Composition Analysis (2017–2025)
This chart breaks down Bodhi Tree Multimedia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Bodhi Tree Multimedia Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bodhi Tree Multimedia Limited (2017–2025)
The table below shows the annual total liabilities of Bodhi Tree Multimedia Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹589.81 Million | +71.94% |
| 2024-03-31 | ₹343.02 Million | +66.51% |
| 2023-03-31 | ₹206.00 Million | +75.50% |
| 2022-03-31 | ₹117.38 Million | +7.10% |
| 2021-03-31 | ₹109.60 Million | -26.21% |
| 2020-03-31 | ₹148.52 Million | -18.78% |
| 2019-03-31 | ₹182.87 Million | +45.50% |
| 2018-03-31 | ₹125.69 Million | +125.14% |
| 2017-03-31 | ₹55.83 Million | -- |