Bodhi Tree Multimedia Limited (BTML) - Total Liabilities
Based on the latest financial reports, Bodhi Tree Multimedia Limited (BTML) has total liabilities worth Rs817.62 Million INR (≈ $8.84 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. Check asset resilience ratio of Bodhi Tree Multimedia Limited to evaluate the company's liquid asset resilience ratio.
Bodhi Tree Multimedia Limited - Total Liabilities Trend (2017–2026)
This chart illustrates how Bodhi Tree Multimedia Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BTML current and non-current assets.
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 |
|---|---|---|
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
Turkey | TL419.20 Million |
|
California Nanotechnologies Corp
V:CNO
|
Canada | CA$1.61 Million |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩2.36 Trillion |
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩41.68 Billion |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$41.64 Billion |
|
Lakes Oil NL
AU:LKO
|
Australia | AU$2.40 Million |
|
Tong Hua Holding Public Company Limited
BK:TH
|
Thailand | ฿40.80 Million |
|
Yong Tai Bhd
KLSE:7066
|
Malaysia | RM433.15 Million |
Liability Composition Analysis (2017–2026)
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. See BTML equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2017–2026)
The table below shows the annual total liabilities of Bodhi Tree Multimedia Limited from 2017 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs817.62 Million ≈ $8.84 Million |
+38.62% |
| 2025-03-31 | Rs589.81 Million ≈ $6.38 Million |
+71.94% |
| 2024-03-31 | Rs343.02 Million ≈ $3.71 Million |
+66.51% |
| 2023-03-31 | Rs206.00 Million ≈ $2.23 Million |
+75.50% |
| 2022-03-31 | Rs117.38 Million ≈ $1.27 Million |
+7.10% |
| 2021-03-31 | Rs109.60 Million ≈ $1.19 Million |
-26.21% |
| 2020-03-31 | Rs148.52 Million ≈ $1.61 Million |
-18.78% |
| 2019-03-31 | Rs182.87 Million ≈ $1.98 Million |
+45.50% |
| 2018-03-31 | Rs125.69 Million ≈ $1.36 Million |
+125.14% |
| 2017-03-31 | Rs55.83 Million ≈ $603.74K |
-- |
About 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.