Diligent Media Corporation Limited Total Liabilities

Latest as of March 2026: Rs4.43 Billion INR ≈ $47.96 Million USD

Diligent Media Corporation Limited total liabilities. Based on the latest financial reports, Diligent Media Corporation Limited (DNAMEDIA) has total liabilities worth Rs4.43 Billion INR (≈ $47.96 Million USD) as of March 2026. 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. Check Diligent Media Corporation Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Diligent Media Corporation Limited (2014–2026)

Total liabilities of Diligent Media Corporation Limited from 2014 to 2026. This chart illustrates how Diligent Media Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore DNAMEDIA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Avalon GloboCare Corp.
NASDAQ:ALBT
USA $4.65 Million
Silla Sg Co. Ltd
KQ:025870
Korea ₩33.67 Billion
Biotricity Inc
NASDAQ:BTCY
USA $37.98 Million
Atlantic Sapphire As
OL:ASA
Norway Nkr123.89 Million
Marin Software Inc
NASDAQ:MRIN
USA $4.50 Million
Nexion Group Ltd
AU:NNG
Australia AU$822.50K
Spago Nanomedical AB
ST:SPAGO
Sweden Skr5.94 Million
Accelerate Resources Ltd
AU:AX8
Australia AU$569.73K

Liability Composition Analysis (2014–2026)

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 complete balance sheet picture, see DNAMEDIA asset base.

Liquidity & Leverage Metrics

Diligent Media Corporation Limited Total Liabilities Ratios Explained

Diligent Media Corporation Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 42.16 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 -1.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.32 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 (2014–2026)

The table below shows the annual total liabilities of Diligent Media Corporation Limited from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.43 Billion
≈ $47.96 Million
-7.25%
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
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About Diligent Media Corporation Limited

NSE:DNAMEDIA India Publishing
Market Cap
$2.86 Million
Rs264.84 Million INR
Market Cap Rank
#29553 Global
#1639 in India
Share Price
Rs2.25
Change (1 day)
-1.32%
52-Week Range
Rs2.25 - Rs4.60
All Time High
Rs13.90
About

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