Diligent Media Corporation Limited (DNAMEDIA) - 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. Also explore DNAMEDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Diligent Media Corporation Limited - Total Liabilities Trend (2014–2026)
This chart illustrates how Diligent Media Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Diligent Media Corporation Limited (DNAMEDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
USA | $7.69 Million |
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr1.09 Million |
|
Future PLC
LSE:FUTR
|
UK | GBX623.30 Million |
|
Golden Goliath Resources Ltd.
V:GNG
|
Canada | CA$650.60K |
|
Champion Bear Resources Ltd.
V:CBA
|
Canada | CA$3.28 Million |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
USA | $11.36 Million |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
USA | $6.51 Million |
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 full company profile including market capitalisation, see DNAMEDIA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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