Diligent Media Corporation Limited (DNAMEDIA) - Total Liabilities

Latest as of September 2025: Rs4.45 Billion INR ≈ $48.09 Million USD

Based on the latest financial reports, Diligent Media Corporation Limited (DNAMEDIA) has total liabilities worth Rs4.45 Billion INR (≈ $48.09 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 DNAMEDIA cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Diligent Media Corporation Limited to evaluate the company's liquid asset resilience ratio.

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
Mortgage Advice LSE:MAB1	UK	GBX93.95 Million
ASOS Plc LSE:ASC	UK	GBX1.46 Billion
Adeunis PA:ALARF	France	€5.38 Million
Simbhaoli Sugars Limited NSE:SIMBHALS	India	Rs17.26 Billion
Visionstate Corp V:VIS	Canada	CA$667.66K
Enrg Elements Ltd AU:EEL	Australia	AU$120.48K
AS Rigas kugu buvetava STU:UW3	Germany	€5.68 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. For the full company profile including market capitalisation, see Diligent Media Corporation Limited market capitalisation.

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	Rs4.78 Billion ≈ $51.71 Million	-19.92%
2024-03-31	Rs5.97 Billion ≈ $64.57 Million	-4.15%
2023-03-31	Rs6.23 Billion ≈ $67.37 Million	-18.02%
2022-03-31	Rs7.60 Billion ≈ $82.17 Million	-3.07%
2021-03-31	Rs7.84 Billion ≈ $84.77 Million	-16.45%
2020-03-31	Rs9.38 Billion ≈ $101.47 Million	+5.42%
2019-03-31	Rs8.90 Billion ≈ $96.25 Million	+4.11%
2018-03-31	Rs8.55 Billion ≈ $92.45 Million	+66.37%
2017-03-31	Rs5.14 Billion ≈ $55.57 Million	+1043.53%
2016-03-31	Rs449.32 Million ≈ $4.86 Million	-90.22%
2015-03-31	Rs4.60 Billion ≈ $49.70 Million	+385.46%
2014-03-31	Rs946.63 Million ≈ $10.24 Million	--

About Diligent Media Corporation Limited

NSE:DNAMEDIA India Publishing

Market Cap

$3.74 Million

Rs346.06 Million INR

Market Cap Rank

#29040 Global

#1623 in India

Share Price

Rs2.94

Change (1 day)

+0.34%

52-Week Range

Rs2.46 - Rs5.47

All Time High

Rs13.90