Heads UP Ventures Limited (HEADSUP) - Total Liabilities

Latest as of September 2025: Rs83.36 Million INR ≈ $901.55K USD

Based on the latest financial reports, Heads UP Ventures Limited (HEADSUP) has total liabilities worth Rs83.36 Million INR (≈ $901.55K 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 cash efficiency ratio of Heads UP Ventures Limited to assess how effectively this company generates cash.

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. Check Heads UP Ventures Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	Indonesia	Rp7.94 Billion
CANNABIS POLAND AB ZY-10 F:8TE	Germany	€1.49 Million
Warpaint London PLC LSE:W7L	UK	GBX31.72 Million
KATORO GOLD PLC LS-01 F:622	Germany	€437.10K
Fram Skandinavien AB Series B ST:FRAM-B	Sweden	Skr17.02 Million
Knights Group Holdings plc LSE:KGH	UK	GBX174.08 Million
American Rebel Holdings Inc NASDAQ:AREB	USA	$28.37 Million
Steakholder Foods Ltd NASDAQ:STKH	USA	$1.75 Million

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. For the full company profile including market capitalisation, see Heads UP Ventures Limited stock valuation.

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	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

$1.74 Million

Rs160.76 Million INR

Market Cap Rank

#29825 Global

#1671 in India

Share Price

Rs7.28

Change (1 day)

-3.45%

52-Week Range

Rs6.05 - Rs11.72

All Time High

Rs242.15