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.
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 working capital to net assets of Hindustan Media Ventures Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
HNA Technology Co Ltd B
SHG:900938
|
China | $2.45 Billion |
|
Sewoon Medical Co. Ltd
KQ:100700
|
Korea | ₩11.10 Billion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.05 Trillion |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
Turkey | TL9.30 Billion |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | Rs656.70 Million |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
Turkey | TL1.87 Billion |
|
Lifevantage Corporation
NASDAQ:LFVN
|
USA | $28.79 Million |
|
Making Science Group S.A.
MC:MAKS
|
Spain | €138.80 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 market cap overview.
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 |
-- |
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