Imagicaaworld Entertainment Limited (IMAGICAA) - Total Liabilities
Based on the latest financial reports, Imagicaaworld Entertainment Limited (IMAGICAA) has total liabilities worth Rs5.48 Billion INR (≈ $59.23 Million 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 Imagicaaworld Entertainment Limited (IMAGICAA) cash conversion ratio to assess how effectively this company generates cash.
Imagicaaworld Entertainment Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Imagicaaworld Entertainment Limited's total liabilities have evolved over time, based on quarterly financial data. Check IMAGICAA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Imagicaaworld Entertainment Limited Competitors by Total Liabilities
The table below lists competitors of Imagicaaworld Entertainment Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
Indonesia | Rp48.28 Million |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
China | $3.90 Billion |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
USA | $21.54 Million |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
India | Rs8.29 Billion |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
Brazil | R$1.11 Billion |
|
Beyond Meat Inc
NASDAQ:BYND
|
USA | $540.83 Million |
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
Tyro Payments Ltd
AU:TYR
|
Australia | AU$320.74 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Imagicaaworld Entertainment 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 market cap of Imagicaaworld Entertainment Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 Imagicaaworld Entertainment Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imagicaaworld Entertainment Limited (2011–2025)
The table below shows the annual total liabilities of Imagicaaworld Entertainment Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.35 Billion ≈ $68.67 Million |
+109.43% |
| 2024-03-31 | Rs3.03 Billion ≈ $32.79 Million |
-65.21% |
| 2023-03-31 | Rs8.71 Billion ≈ $94.25 Million |
-49.74% |
| 2022-03-31 | Rs17.34 Billion ≈ $187.51 Million |
+11.66% |
| 2021-03-31 | Rs15.53 Billion ≈ $167.93 Million |
+12.53% |
| 2020-03-31 | Rs13.80 Billion ≈ $149.23 Million |
+9.89% |
| 2019-03-31 | Rs12.56 Billion ≈ $135.80 Million |
+7.04% |
| 2018-03-31 | Rs11.73 Billion ≈ $126.87 Million |
+1.95% |
| 2017-03-31 | Rs11.51 Billion ≈ $124.44 Million |
+6.84% |
| 2016-03-31 | Rs10.77 Billion ≈ $116.47 Million |
-17.21% |
| 2015-03-31 | Rs13.01 Billion ≈ $140.68 Million |
+9.63% |
| 2014-03-31 | Rs11.87 Billion ≈ $128.33 Million |
+40.40% |
| 2013-03-31 | Rs8.45 Billion ≈ $91.40 Million |
+289.21% |
| 2012-03-31 | Rs2.17 Billion ≈ $23.48 Million |
+282.59% |
| 2011-03-31 | Rs567.59 Million ≈ $6.14 Million |
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About Imagicaaworld Entertainment Limited
Imagicaaworld Entertainment Limited engages in the development and operation of theme-based entertainment destinations in India. It operates through Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations segments. The company operates theme, water, and snow parks under the Imagicaa brand; and operates hotel under the Novotel Imagicaa brand. It also provides merchandise products, par… Read more