Hindustan Media Ventures Limited (HMVL) - Total Liabilities
Based on the latest financial reports, Hindustan Media Ventures Limited (HMVL) has total liabilities worth Rs8.78 Billion INR (≈ $94.99 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 Hindustan Media Ventures Limited annual equity growth to track the company's year-over-year net asset growth rate.
Hindustan Media Ventures Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Hindustan Media Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. See Hindustan Media Ventures Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Hindustan Media Ventures Limited Competitors by Total Liabilities
The table below lists competitors of Hindustan Media Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moda-InnoChips Co. Ltd
KQ:080420
|
Korea | ₩665.34 Billion |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
Turkey | TL9.48 Billion |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
USA | $115.84K |
|
ALM EQUITY AB
F:I53
|
Germany | €1.86 Billion |
|
Y2 Solution Co., Ltd
KO:011690
|
Korea | ₩83.99 Billion |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
South Africa | ZAC26.00 Billion |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$64.07 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Hindustan Media 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 HMVL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Hindustan Media Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hindustan Media Ventures Limited (2005–2026)
The table below shows the annual total liabilities of Hindustan Media Ventures Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs8.78 Billion ≈ $94.99 Million |
+17.01% |
| 2025-03-31 | Rs7.51 Billion ≈ $81.18 Million |
-2.35% |
| 2024-03-31 | Rs7.69 Billion ≈ $83.14 Million |
+8.19% |
| 2023-03-31 | Rs7.11 Billion ≈ $76.85 Million |
+19.63% |
| 2022-03-31 | Rs5.94 Billion ≈ $64.24 Million |
+13.66% |
| 2021-03-31 | Rs5.23 Billion ≈ $56.52 Million |
+28.33% |
| 2020-03-31 | Rs4.07 Billion ≈ $44.04 Million |
+16.81% |
| 2019-03-31 | Rs3.49 Billion ≈ $37.70 Million |
+9.48% |
| 2018-03-31 | Rs3.18 Billion ≈ $34.44 Million |
+5.98% |
| 2017-03-31 | Rs3.00 Billion ≈ $32.50 Million |
-19.89% |
| 2016-03-31 | Rs3.75 Billion ≈ $40.56 Million |
+32.65% |
| 2015-03-31 | Rs2.83 Billion ≈ $30.58 Million |
+71.21% |
| 2014-03-31 | Rs1.65 Billion ≈ $17.86 Million |
+37.80% |
| 2013-03-31 | Rs1.20 Billion ≈ $12.96 Million |
-18.72% |
| 2012-03-31 | Rs1.47 Billion ≈ $15.95 Million |
-4.24% |
| 2011-03-31 | Rs1.54 Billion ≈ $16.65 Million |
-39.59% |
| 2010-03-31 | Rs2.55 Billion ≈ $27.56 Million |
+319.53% |
| 2009-03-31 | Rs607.50 Million ≈ $6.57 Million |
+9.55% |
| 2008-03-31 | Rs554.55 Million ≈ $6.00 Million |
+166.86% |
| 2007-03-31 | Rs207.81 Million ≈ $2.25 Million |
+546.17% |
| 2006-03-31 | Rs32.16 Million ≈ $347.80K |
+16.40% |
| 2005-03-31 | Rs27.63 Million ≈ $298.81K |
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About Hindustan Media Ventures Limited
Hindustan Media Ventures Limited engages in the publishing business in India. It operates through two segments, Printing & Publishing of Newspaper & Periodicals; and Digital. The company publishes under various brands, including Hindustan, a newspaper which covers international, national, and local news relating to politics, business, entertainment, sports, and other general interests; Nandan, a … Read more