Cineline India Limited (CINELINE) - Total Liabilities
Based on the latest financial reports, Cineline India Limited (CINELINE) has total liabilities worth Rs1.60 Billion INR (≈ $17.27 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 Cineline India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cineline India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Cineline India Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Cineline India Limited's balance sheet.
Cineline India Limited Competitors by Total Liabilities
The table below lists competitors of Cineline India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashima Limited
NSE:ASHIMASYN
|
India | Rs2.81 Billion |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
USA | $101.01 Million |
|
Urbanfund Corp
V:UFC
|
Canada | CA$69.01 Million |
|
DNA Biomed Solns
TA:DNA
|
Israel | ILA1.77 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$44.86 Million |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
USA | $482.30 Million |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
Taiwan | NT$1.19 Billion |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.66 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down Cineline India 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 Cineline India Limited balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Cineline India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cineline India Limited (2006–2025)
The table below shows the annual total liabilities of Cineline India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.71 Billion ≈ $18.49 Million |
-60.03% |
| 2024-03-31 | Rs4.28 Billion ≈ $46.28 Million |
-2.95% |
| 2023-03-31 | Rs4.41 Billion ≈ $47.68 Million |
+28.83% |
| 2022-03-31 | Rs3.42 Billion ≈ $37.01 Million |
-1.51% |
| 2021-03-31 | Rs3.47 Billion ≈ $37.58 Million |
+71.01% |
| 2020-03-31 | Rs2.03 Billion ≈ $21.97 Million |
+16.86% |
| 2019-03-31 | Rs1.74 Billion ≈ $18.80 Million |
+21.62% |
| 2018-03-31 | Rs1.43 Billion ≈ $15.46 Million |
-4.53% |
| 2017-03-31 | Rs1.50 Billion ≈ $16.19 Million |
+1.99% |
| 2016-03-31 | Rs1.47 Billion ≈ $15.88 Million |
+92.07% |
| 2015-03-31 | Rs764.41 Million ≈ $8.27 Million |
+3.14% |
| 2014-03-31 | Rs741.12 Million ≈ $8.01 Million |
+60.30% |
| 2013-03-31 | Rs462.32 Million ≈ $5.00 Million |
-76.94% |
| 2012-03-31 | Rs2.01 Billion ≈ $21.68 Million |
+20.41% |
| 2011-03-31 | Rs1.67 Billion ≈ $18.01 Million |
+25.90% |
| 2010-03-31 | Rs1.32 Billion ≈ $14.30 Million |
-7.49% |
| 2009-03-31 | Rs1.43 Billion ≈ $15.46 Million |
+4.46% |
| 2008-03-31 | Rs1.37 Billion ≈ $14.80 Million |
+44.75% |
| 2007-03-31 | Rs945.56 Million ≈ $10.23 Million |
+42.55% |
| 2006-03-31 | Rs663.30 Million ≈ $7.17 Million |
-- |
About Cineline India Limited
Cineline India Limited, an entertainment company, engages in the theatrical exhibition and allied activities business under the Movie MAX brand name in India. The company operates multiplexes and single-screen theatres. It also operates Hyatt Centric hotel located Candolim, Goa. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 20… Read more