HT Media Limited
HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publication of Newspapers & Periodicals, Radio Broadcast & Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; and Hindustan, a Hindi daily new… Read more
HT Media Limited (HTMEDIA) - Total Liabilities
Latest total liabilities as of September 2025: ₹19.71 Billion INR
Based on the latest financial reports, HT Media Limited (HTMEDIA) has total liabilities worth ₹19.71 Billion INR 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.
HT Media Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how HT Media Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HT Media Limited Competitors by Total Liabilities
The table below lists competitors of HT Media Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
Thailand | ฿337.49 Million |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
Thailand | ฿852.67 Million |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $21.41 Million |
|
ReGen III Corp
OTCQX:ISRJF
|
USA | $5.10 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
India | ₹2.87 Billion |
|
HLV LIMITED
NSE:HLVLTD
|
India | ₹1.68 Billion |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | ₹1.98 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down HT Media 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 HT Media Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HT Media Limited (2005–2025)
The table below shows the annual total liabilities of HT Media Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹18.83 Billion | -8.19% |
| 2024-03-31 | ₹20.51 Billion | +2.63% |
| 2023-03-31 | ₹19.99 Billion | +4.43% |
| 2022-03-31 | ₹19.14 Billion | +3.45% |
| 2021-03-31 | ₹18.50 Billion | +3.36% |
| 2020-03-31 | ₹17.90 Billion | -15.35% |
| 2019-03-31 | ₹21.15 Billion | +2.77% |
| 2018-03-31 | ₹20.58 Billion | +1.56% |
| 2017-03-31 | ₹20.26 Billion | +1.05% |
| 2016-03-31 | ₹20.05 Billion | +54.57% |
| 2015-03-31 | ₹12.97 Billion | +3.02% |
| 2014-03-31 | ₹12.59 Billion | +14.02% |
| 2013-03-31 | ₹11.05 Billion | +7.55% |
| 2012-03-31 | ₹10.27 Billion | +6.51% |
| 2011-03-31 | ₹9.64 Billion | -3.17% |
| 2010-03-31 | ₹9.96 Billion | +2.25% |
| 2009-03-31 | ₹9.74 Billion | +74.57% |
| 2008-03-31 | ₹5.58 Billion | +32.49% |
| 2007-03-31 | ₹4.21 Billion | +10.02% |
| 2006-03-31 | ₹3.83 Billion | +18.20% |
| 2005-03-31 | ₹3.24 Billion | -- |