Heads UP Ventures Limited (HEADSUP) - Total Liabilities

Latest as of March 2026: Rs297.60 Million INR ≈ $3.22 Million USD

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. Also explore net asset growth rate of Heads UP Ventures Limited to track the company's year-over-year net asset growth rate.

Heads UP Ventures Limited - Total Liabilities Trend (2012–2026)

This chart illustrates how Heads UP Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. See HEADSUP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Baker Steel Resources Trust LSE:BSRT	UK	GBX146.36K
Crown Place VCT PLC LSE:CRWN	UK	GBX1.50 Million
AXMIN Inc. V:AXM	Canada	CA$941.80K
NEVADA SUNRISE METALS F:K4L	Germany	€152.64K
Fimperkasa Utama Tbk PT JK:FIMP	Indonesia	Rp5.07 Billion
CQS Natural Resources Growth and Income plc LSE:CYN	UK	GBX9.70 Million
Bone Biologics Corp NASDAQ:BBLG	USA	$418.59K
Adiuvo Investment SA WAR:ADV	Poland	zł48.83 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 full company profile including market capitalisation, see market value of Heads UP Ventures Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Heads UP Ventures Limited

NSE:HEADSUP India Apparel Retail

Market Cap

$1.62 Million

Rs149.94 Million INR

Market Cap Rank

#30190 Global

#1672 in India

Share Price

Rs6.79

Change (1 day)

+3.98%

52-Week Range

Rs6.05 - Rs11.72

All Time High

Rs242.15