Cinevista Limited (CINEVISTA) - Total Liabilities
Based on the latest financial reports, Cinevista Limited (CINEVISTA) has total liabilities worth Rs818.69 Million INR (≈ $8.85 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.
Cinevista Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Cinevista Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Cinevista Limited to evaluate short-term liquidity relative to the company's equity base.
Cinevista Limited Competitors by Total Liabilities
The table below lists competitors of Cinevista Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acme Holdings Bhd
KLSE:7131
|
Malaysia | RM94.22 Million |
|
Pilot Energy Ltd
AU:PGY
|
Australia | AU$27.40 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
|
Palamina Corp
V:PA
|
Canada | CA$695.24K |
|
Terrain Minerals Ltd
AU:TMX
|
Australia | AU$566.54K |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp467.59 Billion |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp415.74 Billion |
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Cinevista 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 Cinevista Limited (CINEVISTA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Cinevista Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cinevista Limited (2005–2026)
The table below shows the annual total liabilities of Cinevista Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs818.69 Million ≈ $8.85 Million |
-13.89% |
| 2025-03-31 | Rs950.74 Million ≈ $10.28 Million |
-1.12% |
| 2024-03-31 | Rs961.55 Million ≈ $10.40 Million |
+12.58% |
| 2023-03-31 | Rs854.08 Million ≈ $9.24 Million |
+25.60% |
| 2022-03-31 | Rs680.02 Million ≈ $7.35 Million |
-2.09% |
| 2021-03-31 | Rs694.53 Million ≈ $7.51 Million |
+4.45% |
| 2020-03-31 | Rs664.92 Million ≈ $7.19 Million |
+4.72% |
| 2019-03-31 | Rs634.93 Million ≈ $6.87 Million |
+15.28% |
| 2018-03-31 | Rs550.76 Million ≈ $5.96 Million |
+5.32% |
| 2017-03-31 | Rs522.93 Million ≈ $5.66 Million |
+13.69% |
| 2016-03-31 | Rs459.96 Million ≈ $4.97 Million |
+5.40% |
| 2015-03-31 | Rs436.38 Million ≈ $4.72 Million |
+0.76% |
| 2014-03-31 | Rs433.10 Million ≈ $4.68 Million |
+10.70% |
| 2013-03-31 | Rs391.22 Million ≈ $4.23 Million |
+26.13% |
| 2012-03-31 | Rs310.18 Million ≈ $3.35 Million |
+18.53% |
| 2011-03-31 | Rs261.69 Million ≈ $2.83 Million |
+1.44% |
| 2010-03-31 | Rs257.97 Million ≈ $2.79 Million |
-28.16% |
| 2009-03-31 | Rs359.07 Million ≈ $3.88 Million |
+1.96% |
| 2008-03-31 | Rs352.18 Million ≈ $3.81 Million |
+51.97% |
| 2007-03-31 | Rs231.74 Million ≈ $2.51 Million |
-55.36% |
| 2006-03-31 | Rs519.14 Million ≈ $5.61 Million |
+20.24% |
| 2005-03-31 | Rs431.74 Million ≈ $4.67 Million |
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About Cinevista Limited
Cinevista Limited produces and exhibits television programmes, ad commercials, and feature films in India and internationally. The company offers commercial television content in the areas of action, adventure, kids programming, drama, soap, and reality content. It also produces and distributes movies; and produces advertising commercials for various clients and advertisers. In addition, the comp… Read more