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

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. For the complete balance sheet picture, see Heads UP Ventures Limited balance sheet assets.

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
TROC DE L'ILE SA PA:MLTRO	France	€2.65 Million
Personal Group Holdings PLC LSE:PGH	UK	GBX20.55 Million
BLOCKMATE VENTURES INC. F:8MH	Germany	€7.30 Million
Clasquin PA:ALCLA	France	€203.60 Million
Nordon Indústrias Metalúrgicas S/A SA:NORD3	Brazil	R$203.30 Million
Hepion Pharmaceuticals Inc NASDAQ:HEPA	USA	$402.40K
Smtrack Bhd KLSE:0169	Malaysia	RM23.76 Million
CLARITY METALS CORP. F:27G0	Germany	€878.27K

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. See Heads UP Ventures Limited (HEADSUP) balance sheet quality index to measure how much of total assets are equity-financed.

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

$1.66 Million

Rs153.92 Million INR

Market Cap Rank

#30290 Global

#1673 in India

Share Price

Rs6.97

Change (1 day)

+1.16%

52-Week Range

Rs6.05 - Rs11.72

All Time High

Rs242.15