DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) - Total Liabilities
Based on the latest financial reports, DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has total liabilities worth Rs383.10 Million INR (≈ $4.14 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.
DIGIDRIVE DISTRIBUTORS LTD - Total Liabilities Trend (2023–2025)
This chart illustrates how DIGIDRIVE DISTRIBUTORS LTD's total liabilities have evolved over time, based on quarterly financial data. Check DIGIDRIVE DISTRIBUTORS LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DIGIDRIVE DISTRIBUTORS LTD Competitors by Total Liabilities
The table below lists competitors of DIGIDRIVE DISTRIBUTORS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citra Nusa Holdings Bhd
KLSE:5104
|
Malaysia | RM13.47 Million |
|
Silla Sg Co. Ltd
KQ:025870
|
Korea | ₩33.67 Billion |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$1.61 Million |
|
Transocean Holdings Bhd
KLSE:7218
|
Malaysia | RM18.34 Million |
|
Mitra International Resources
JK:MIRA
|
Indonesia | Rp87.64 Billion |
|
Lanakam S.A
AT:LANAC
|
Greece | €4.87 Million |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM10.99 Million |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
UK | GBX69.97 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down DIGIDRIVE DISTRIBUTORS LTD'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 complete balance sheet picture, see DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.50 | 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 | 0.13 | 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 DIGIDRIVE DISTRIBUTORS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
The table below shows the annual total liabilities of DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs394.20 Million ≈ $4.26 Million |
+55.37% |
| 2024-03-31 | Rs253.72 Million ≈ $2.74 Million |
+132.17% |
| 2023-03-31 | Rs109.28 Million ≈ $1.18 Million |
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About DIGIDRIVE DISTRIBUTORS LTD
Digidrive Distributors Limited, together with its subsidiary, Open Media Network Private Limited, distributes retail products on various digital marketplaces in India. It operates through Trading and Publication segments. The company distributes Carvaan, a portable digital music player; and publishes OPEN magazine, a weekly current affairs and feature magazine. It also provides media, printing of… Read more