Bodhi Tree Multimedia Limited (BTML) - Total Liabilities

Latest as of March 2026: Rs817.62 Million INR ≈ $8.84 Million USD

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. Also explore how fast is Bodhi Tree Multimedia Limited growing its equity to track the company's year-over-year net asset growth rate.

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. See Bodhi Tree Multimedia Limited (BTML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Logisys Inc
KQ:067730
Korea ₩9.08 Billion
Grand Baoxin Auto Group Limited
F:6BA
Germany €13.46 Billion
NSX Ltd
AU:NSX
Australia AU$6.20 Million
Tecom Co Ltd
TW:2321
Taiwan NT$781.71 Million
Indian Card Clothing Company Limited
NSE:INDIANCARD
India Rs288.15 Million
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
Turkey TL37.32 Million
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
Australia AU$207.87K
MSCM Holdings Bhd
KLSE:0041
Malaysia RM78.65 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. For the full company profile including market capitalisation, see market value of Bodhi Tree Multimedia Limited.

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
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About Bodhi Tree Multimedia Limited

NSE:BTML India Entertainment
Market Cap
$14.15 Million
Rs1.31 Billion INR
Market Cap Rank
#26149 Global
#1449 in India
Share Price
Rs7.20
Change (1 day)
+8.93%
52-Week Range
Rs5.46 - Rs9.45
All Time High
Rs21.76
About

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.