Diligent Media Corporation Limited
Diligent Media Corporation Limited engages in the production, curation, creation, conversion, procurement, buying, selling, and distribution of various forms of multimedia content through digital media in India and internationally. The company's multimedia content includes digital news, videos, documentaries, and photo series. It also provides content through DNA Syndication. Diligent Media Corpo… Read more
Diligent Media Corporation Limited (DNAMEDIA) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.45 Billion INR
Based on the latest financial reports, Diligent Media Corporation Limited (DNAMEDIA) has total liabilities worth ₹4.45 Billion INR 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.
Diligent Media Corporation Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Diligent Media Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Diligent Media Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Diligent Media Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Nagambie Resources Limited
F:P6C
|
Germany | €9.89 Million |
|
Northstar Gold Corp
PINK:NSGCF
|
USA | $715.93K |
|
Vystar Corp
PINK:VYST
|
USA | $10.64 Million |
|
DISCOVER FNCL SRVCS
MU:DC7
|
Germany | €134.80 Billion |
|
Longwen Group Corp
PINK:LWLW
|
USA | $143.32K |
|
KUEHNE+NAGEL INT N
MU:KNIA
|
Germany | €8.35 Billion |
|
The Singing Machine Company Inc. Common Stock
NASDAQ:MICS
|
USA | $13.24 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Diligent Media Corporation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.74 | 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 | -1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.24 | 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 Diligent Media Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diligent Media Corporation Limited (2014–2025)
The table below shows the annual total liabilities of Diligent Media Corporation Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹4.78 Billion | -19.92% |
| 2024-03-31 | ₹5.97 Billion | -4.15% |
| 2023-03-31 | ₹6.23 Billion | -18.02% |
| 2022-03-31 | ₹7.60 Billion | -3.07% |
| 2021-03-31 | ₹7.84 Billion | -16.45% |
| 2020-03-31 | ₹9.38 Billion | +5.42% |
| 2019-03-31 | ₹8.90 Billion | +4.11% |
| 2018-03-31 | ₹8.55 Billion | +66.37% |
| 2017-03-31 | ₹5.14 Billion | +1043.53% |
| 2016-03-31 | ₹449.32 Million | -90.22% |
| 2015-03-31 | ₹4.60 Billion | +385.46% |
| 2014-03-31 | ₹946.63 Million | -- |