Den Networks Limited (DEN) - Total Liabilities
Based on the latest financial reports, Den Networks Limited (DEN) has total liabilities worth Rs5.09 Billion INR (≈ $55.05 Million USD) as of December 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 Den Networks Limited (DEN) cash flow conversion to assess how effectively this company generates cash.
Den Networks Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Den Networks Limited's total liabilities have evolved over time, based on quarterly financial data. Check DEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Den Networks Limited Competitors by Total Liabilities
The table below lists competitors of Den Networks Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩778.50 Billion |
|
Tesoro Gold Ltd
AU:TSO
|
Australia | AU$682.39K |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
USA | $3.06 Million |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp405.85 Billion |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
USA | $27.36 Million |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$6.16 Million |
|
Betmakers Technology Group Ltd
AU:BET
|
Australia | AU$39.22 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Den Networks 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 DEN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.72 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Den Networks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Den Networks Limited (2009–2025)
The table below shows the annual total liabilities of Den Networks Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.83 Billion ≈ $52.19 Million |
+4.21% |
| 2024-03-31 | Rs4.63 Billion ≈ $50.08 Million |
-7.86% |
| 2023-03-31 | Rs5.03 Billion ≈ $54.35 Million |
+1.40% |
| 2022-03-31 | Rs4.96 Billion ≈ $53.61 Million |
-19.34% |
| 2021-03-31 | Rs6.14 Billion ≈ $66.46 Million |
-39.53% |
| 2020-03-31 | Rs10.16 Billion ≈ $109.90 Million |
-23.70% |
| 2019-03-31 | Rs13.32 Billion ≈ $144.05 Million |
-9.23% |
| 2018-03-31 | Rs14.67 Billion ≈ $158.69 Million |
-2.66% |
| 2017-03-31 | Rs15.07 Billion ≈ $163.02 Million |
-0.54% |
| 2016-03-31 | Rs15.16 Billion ≈ $163.91 Million |
+2.08% |
| 2015-03-31 | Rs14.85 Billion ≈ $160.58 Million |
-5.41% |
| 2014-03-31 | Rs15.70 Billion ≈ $169.76 Million |
+20.14% |
| 2013-03-31 | Rs13.07 Billion ≈ $141.30 Million |
+99.64% |
| 2012-03-31 | Rs6.54 Billion ≈ $70.78 Million |
+18.38% |
| 2011-03-31 | Rs5.53 Billion ≈ $59.79 Million |
+4.33% |
| 2010-03-31 | Rs5.30 Billion ≈ $57.31 Million |
+24.64% |
| 2009-03-31 | Rs4.25 Billion ≈ $45.98 Million |
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About Den Networks Limited
DEN Networks Limited, a media and entertainment company, engages in the distribution of television channels to households through a digital cable distribution network in India. The company operates in Cable and Broadband segments. It distributes and promotes television channels; and provides visual entertainment through cable TV, over-the-top entertainment, and broadband services, as well as offe… Read more