Eros International Media Limited (EROSMEDIA) - Total Liabilities

Latest as of September 2025: Rs10.25 Billion INR ≈ $110.87 Million USD

Based on the latest financial reports, Eros International Media Limited (EROSMEDIA) has total liabilities worth Rs10.25 Billion INR (≈ $110.87 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.

Eros International Media Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Eros International Media Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Eros International Media Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Eros International Media Limited Competitors by Total Liabilities

The table below lists competitors of Eros International Media Limited ranked by their total liabilities.

Company Country Total Liabilities
Richy Place 2002 Public Company Limited
BK:RICHY
Thailand ฿3.77 Billion
Giga Metals Corp
V:GIGA
Canada CA$1.24 Million
Finansa Public Company Limited
BK:FNS
Thailand ฿1.35 Billion
NRB Industrial Bearings Limited
NSE:NIBL
India Rs1.76 Billion
EA Holdings Bhd
KLSE:0154
Malaysia RM5.99 Million
Ssif Broker Cl
RO:BRK
Romania RON152.17 Million
Intuitive Investments Group Plc
LSE:IIG
UK GBX105.00K
Pioneer Embroideries Limited
NSE:PIONEEREMB
India Rs1.70 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Eros International Media 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 Eros International Media Limited (EROSMEDIA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.60 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Eros International Media Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eros International Media Limited (2006–2025)

The table below shows the annual total liabilities of Eros International Media Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs9.67 Billion
≈ $104.62 Million
-14.34%
2024-03-31 Rs11.29 Billion
≈ $122.13 Million
-7.65%
2023-03-31 Rs12.23 Billion
≈ $132.25 Million
-8.00%
2022-03-31 Rs13.29 Billion
≈ $143.76 Million
-2.28%
2021-03-31 Rs13.60 Billion
≈ $147.11 Million
+10.03%
2020-03-31 Rs12.36 Billion
≈ $133.70 Million
-23.84%
2019-03-31 Rs16.23 Billion
≈ $175.56 Million
+6.03%
2018-03-31 Rs15.31 Billion
≈ $165.57 Million
-8.40%
2017-03-31 Rs16.71 Billion
≈ $180.76 Million
-9.26%
2016-03-31 Rs18.42 Billion
≈ $199.20 Million
+3.18%
2015-03-31 Rs17.85 Billion
≈ $193.06 Million
+81.51%
2014-03-31 Rs9.84 Billion
≈ $106.37 Million
+21.31%
2013-03-31 Rs8.11 Billion
≈ $87.68 Million
-2.68%
2012-03-31 Rs8.33 Billion
≈ $90.10 Million
+19.92%
2011-03-31 Rs6.95 Billion
≈ $75.13 Million
-9.51%
2010-03-31 Rs7.68 Billion
≈ $83.03 Million
+14.86%
2009-03-31 Rs6.68 Billion
≈ $72.29 Million
-7.33%
2008-03-31 Rs7.21 Billion
≈ $78.01 Million
+122.60%
2007-03-31 Rs3.24 Billion
≈ $35.04 Million
+173.79%
2006-03-31 Rs1.18 Billion
≈ $12.80 Million
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About Eros International Media Limited

NSE:EROSMEDIA India Entertainment
Market Cap
$8.10 Million
Rs749.09 Million INR
Market Cap Rank
#27544 Global
#1542 in India
Share Price
Rs7.81
Change (1 day)
+0.00%
52-Week Range
Rs7.44 - Rs7.81
All Time High
Rs467.50
About

Eros International Media Limited, together with its subsidiaries, engages in the production, acquisitions, marketing, exploitation, and distribution of cinematograph films in India, the United Arab Emirates, and internationally. It operates on a vertically integrated studio model controlling content, as well as provides distribution and exploitation across various formats, including cinema, digit… Read more