Cyber Media (India) Limited (CYBERMEDIA) - Total Liabilities
Based on the latest financial reports, Cyber Media (India) Limited (CYBERMEDIA) has total liabilities worth Rs413.39 Million INR (≈ $4.47 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 CYBERMEDIA cash flow metrics to assess how effectively this company generates cash.
Cyber Media (India) Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Cyber Media (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cyber Media (India) Limited to evaluate the company's liquid asset resilience ratio.
Cyber Media (India) Limited Competitors by Total Liabilities
The table below lists competitors of Cyber Media (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AH-Vest Limited
JSE:AHL
|
South Africa | ZAC119.89 Million |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
India | Rs5.59 Billion |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $2.24 Million |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
UK | GBX4.06 Million |
|
Boardwalktech Software Corp
V:BWLK
|
Canada | CA$5.64 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
Animalcare Group Plc
LSE:ANCR
|
UK | GBX50.62 Million |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Cyber Media (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. For the full company profile including market capitalisation, see Cyber Media (India) Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Cyber Media (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyber Media (India) Limited (2006–2025)
The table below shows the annual total liabilities of Cyber Media (India) Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs522.60 Million ≈ $5.65 Million |
+34.49% |
| 2024-03-31 | Rs388.57 Million ≈ $4.20 Million |
+10.84% |
| 2023-03-31 | Rs350.55 Million ≈ $3.79 Million |
-18.74% |
| 2022-03-31 | Rs431.40 Million ≈ $4.67 Million |
+11.00% |
| 2021-03-31 | Rs388.64 Million ≈ $4.20 Million |
-7.01% |
| 2020-03-31 | Rs417.96 Million ≈ $4.52 Million |
-11.22% |
| 2019-03-31 | Rs470.76 Million ≈ $5.09 Million |
-3.81% |
| 2018-03-31 | Rs489.42 Million ≈ $5.29 Million |
-5.29% |
| 2017-03-31 | Rs516.76 Million ≈ $5.59 Million |
-14.31% |
| 2016-03-31 | Rs603.07 Million ≈ $6.52 Million |
-3.22% |
| 2015-03-31 | Rs623.11 Million ≈ $6.74 Million |
-3.09% |
| 2014-03-31 | Rs642.95 Million ≈ $6.95 Million |
-2.83% |
| 2013-03-31 | Rs661.67 Million ≈ $7.16 Million |
+17.29% |
| 2012-03-31 | Rs564.13 Million ≈ $6.10 Million |
-20.73% |
| 2011-03-31 | Rs711.67 Million ≈ $7.70 Million |
-4.13% |
| 2010-03-31 | Rs742.30 Million ≈ $8.03 Million |
-4.90% |
| 2009-03-31 | Rs780.54 Million ≈ $8.44 Million |
+12.55% |
| 2008-03-31 | Rs693.52 Million ≈ $7.50 Million |
+101.55% |
| 2007-03-31 | Rs344.10 Million ≈ $3.72 Million |
+14.59% |
| 2006-03-31 | Rs300.29 Million ≈ $3.25 Million |
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About Cyber Media (India) Limited
Cyber Media (India) Limited, together with its subsidiaries, engages in the media business in India and internationally. It operates through Media Services and Digital Services segments. The company offers various services, such as digital; online and social media platforms; video focus; print publications for magazines; subscription services; bespoke and industry events; and business solutions, … Read more