Eros International Media Limited (EROSMEDIA) - Total Liabilities
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. Explore Eros International Media Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check EROSMEDIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Perpetual Resources Ltd
AU:PEC
|
Australia | AU$130.59K |
|
Miraculum SA
WAR:MIR
|
Poland | zł29.04 Million |
|
Target Healthcare REIT Ltd
LSE:THRL
|
UK | GBX236.22 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $101.07 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 Million |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.30 Million |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
|
EA Holdings Bhd
KLSE:0154
|
Malaysia | RM5.51 Million |
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
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