Heads UP Ventures Limited Total Liabilities
Heads UP Ventures Limited total liabilities. Based on the latest financial reports, Heads UP Ventures Limited (HEADSUP) has total liabilities worth Rs297.60 Million INR (≈ $3.22 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 Heads UP Ventures Limited (HEADSUP) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heads UP Ventures Limited (2012–2026)
Total liabilities of Heads UP Ventures Limited from 2012 to 2026. This chart illustrates how Heads UP Ventures Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Capella Minerals Ltd
V:CMIL
|
Canada | CA$1.84 Million |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$134.51K |
|
Clasquin
PA:ALCLA
|
France | €203.60 Million |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
USA | $5.46 Million |
|
Bathurst Metals Corp
V:BMV
|
Canada | CA$187.04K |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
UK | GBX784.00K |
|
Change Agents Corporation
NASDAQ:CHGA
|
USA | $4.65 Million |
Liability Composition Analysis (2012–2026)
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. For the complete balance sheet picture, see HEADSUP total assets.
Liquidity & Leverage Metrics
Heads UP Ventures Limited Total Liabilities Ratios Explained
Heads UP Ventures Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2012–2026)
The table below shows the annual total liabilities of Heads UP Ventures Limited from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs297.60 Million ≈ $3.22 Million |
+915.91% |
| 2025-03-31 | Rs29.29 Million ≈ $316.80K |
+25.76% |
| 2024-03-31 | Rs23.29 Million ≈ $251.90K |
-30.24% |
| 2023-03-31 | Rs33.39 Million ≈ $361.12K |
-54.69% |
| 2022-03-31 | Rs73.70 Million ≈ $797.03K |
-32.41% |
| 2021-03-31 | Rs109.05 Million ≈ $1.18 Million |
-49.21% |
| 2020-03-31 | Rs214.68 Million ≈ $2.32 Million |
-60.01% |
| 2019-03-31 | Rs536.80 Million ≈ $5.81 Million |
-19.77% |
| 2018-03-31 | Rs669.12 Million ≈ $7.24 Million |
-10.57% |
| 2017-03-31 | Rs748.18 Million ≈ $8.09 Million |
-11.13% |
| 2016-03-31 | Rs841.89 Million ≈ $9.10 Million |
+22.66% |
| 2015-03-31 | Rs686.35 Million ≈ $7.42 Million |
+155534.47% |
| 2014-03-31 | Rs441.00K ≈ $4.77K |
+14.55% |
| 2013-03-31 | Rs385.00K ≈ $4.16K |
+1.58% |
| 2012-03-31 | Rs379.00K ≈ $4.10K |
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About 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