Bodhi Tree Multimedia Limited (BTML) - Total Liabilities

Latest as of September 2025: Rs528.05 Million INR ≈ $5.71 Million USD

Based on the latest financial reports, Bodhi Tree Multimedia Limited (BTML) has total liabilities worth Rs528.05 Million INR (≈ $5.71 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 Bodhi Tree Multimedia Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check BTML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Lodestar Minerals Ltd
AU:LSR
Australia AU$581.39K
Nusantara Voucher Distribution Tbk PT
JK:DIVA
Indonesia Rp33.84 Billion
Orex Minerals Inc
V:REX
Canada CA$1.53 Million
BTM Resources Bhd
KLSE:7188
Malaysia RM10.71 Million
Fitzroy River Corporation Ltd
AU:FZR
Australia AU$189.71K
Big Pharma Split Corp Class A
TO:PRM
Canada CA$12.62 Million
Cannabist Company Holdings Inc
NEO:CBST
Canada CA$710.75 Million
Erika Carmel-Tech Ltd
TA:ERKA
Israel ILA18.11 Million

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. For the full company profile including market capitalisation, see Bodhi Tree Multimedia Limited (BTML) total market value.

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 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
$12.61 Million
Rs1.17 Billion INR
Market Cap Rank
#26278 Global
#1470 in India
Share Price
Rs6.46
Change (1 day)
+0.31%
52-Week Range
Rs5.46 - Rs9.70
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.