Cinevista Limited (CINEVISTA) - Total Liabilities

Latest as of March 2026: Rs818.69 Million INR ≈ $8.85 Million USD

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. Also explore Cinevista Limited (CINEVISTA) net asset momentum to track the company's year-over-year net asset growth rate.

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 Cinevista Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Cinevista Limited Competitors by Total Liabilities

The table below lists competitors of Cinevista Limited ranked by their total liabilities.

Company Country Total Liabilities
Andira Agro Tbk PT
JK:ANDI
Indonesia Rp162.40 Billion
Xin Hwa Holdings Bhd
KLSE:5267
Malaysia RM209.05 Million
Myseum, Inc.
NASDAQ:MYSE
USA $1.07 Million
Manho Rope&Wir
KO:001080
Korea ₩22.54 Billion
Solis Minerals Ltd
AU:SLM
Australia AU$650.98K
Kohinoor Foods Limited
NSE:KOHINOOR
India Rs1.86 Billion
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
Indonesia Rp52.88 Billion
Quhuo Limited
NASDAQ:QHUOD
USA $448.76 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 how much is Cinevista Limited worth.

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

NSE:CINEVISTA India Entertainment
Market Cap
$9.29 Million
Rs859.25 Million INR
Market Cap Rank
#27233 Global
#1520 in India
Share Price
Rs14.96
Change (1 day)
+0.40%
52-Week Range
Rs13.11 - Rs21.46
All Time High
Rs24.45
About

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