Cinevista Limited (CINEVISTA) - Total Liabilities
Based on the latest financial reports, Cinevista Limited (CINEVISTA) has total liabilities worth Rs908.97 Million INR (≈ $9.83 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 cash efficiency ratio of Cinevista Limited to assess how effectively this company generates cash.
Cinevista Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Cinevista Limited's total liabilities have evolved over time, based on quarterly financial data. Check Cinevista Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cinevista Limited Competitors by Total Liabilities
The table below lists competitors of Cinevista Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BSL Corp Bhd
KLSE:7221
|
Malaysia | RM41.28 Million |
|
Mahaka Media Tbk
JK:ABBA
|
Indonesia | Rp354.46 Billion |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
Germany | €6.87 Million |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.57 Billion |
|
VERSES AI Inc.
NEO:VERS
|
Canada | CA$12.96 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
Liability Composition Analysis (2005–2025)
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 | 1.60 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2005–2025)
The table below shows the annual total liabilities of Cinevista Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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