Den Networks Limited (DEN) - Total Liabilities

Latest as of December 2025: Rs5.09 Billion INR ≈ $55.05 Million USD

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
--

About Den Networks Limited

NSE:DEN India Entertainment
Market Cap
$142.98 Million
Rs13.22 Billion INR
Market Cap Rank
#17820 Global
#929 in India
Share Price
Rs27.73
Change (1 day)
-1.49%
52-Week Range
Rs22.98 - Rs41.22
All Time High
Rs139.45
About

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