Heads UP Ventures Limited
Heads UP Ventures Limited operates fashion apparels and accessories business in India and internationally. It retails and distributes shirts, t-shirt, jackets, hoodies, sweatshirts, caps, hats, socks, underwear, belts, bags, and flip flops. It offers its products under the HUP and Device of Turtle brand names and, as well as through e-commerce platform. The company was formerly known as The Mandh… Read more
Heads UP Ventures Limited (HEADSUP) - Total Liabilities
Latest total liabilities as of September 2025: ₹83.36 Million INR
Based on the latest financial reports, Heads UP Ventures Limited (HEADSUP) has total liabilities worth ₹83.36 Million INR 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.
Heads UP Ventures Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Heads UP Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heads UP Ventures Limited Competitors by Total Liabilities
The table below lists competitors of Heads UP Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INGREDION
MU:CNP
|
Germany | €3.44 Billion |
|
Heliospectra publ AB
ST:HELIO
|
Sweden | Skr34.17 Million |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
India | ₹697.00 Million |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA256.81 Million |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
Germany | €15.24 Billion |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $6.12 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Heads UP Ventures 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Heads UP Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heads UP Ventures Limited (2012–2025)
The table below shows the annual total liabilities of Heads UP Ventures Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹29.29 Million | +25.76% |
| 2024-03-31 | ₹23.29 Million | -30.24% |
| 2023-03-31 | ₹33.39 Million | -54.69% |
| 2022-03-31 | ₹73.70 Million | -32.41% |
| 2021-03-31 | ₹109.05 Million | -49.21% |
| 2020-03-31 | ₹214.68 Million | -60.01% |
| 2019-03-31 | ₹536.80 Million | -19.77% |
| 2018-03-31 | ₹669.12 Million | -10.57% |
| 2017-03-31 | ₹748.18 Million | -11.13% |
| 2016-03-31 | ₹841.89 Million | +22.66% |
| 2015-03-31 | ₹686.35 Million | +155534.47% |
| 2014-03-31 | ₹441.00K | +14.55% |
| 2013-03-31 | ₹385.00K | +1.58% |
| 2012-03-31 | ₹379.00K | -- |