Infomedia Press Limited (INFOMEDIA) - Total Liabilities
Based on the latest financial reports, Infomedia Press Limited (INFOMEDIA) has total liabilities worth Rs709.86 Million INR (≈ $7.68 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 INFOMEDIA net asset momentum to track the company's year-over-year net asset growth rate.
Infomedia Press Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Infomedia Press Limited's total liabilities have evolved over time, based on quarterly financial data. See INFOMEDIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Infomedia Press Limited Competitors by Total Liabilities
The table below lists competitors of Infomedia Press Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renegade Exploration Ltd
AU:RNX
|
Australia | AU$411.21K |
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
|
Siti Networks Limited
NSE:SITINET
|
India | Rs24.61 Billion |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
Indonesia | Rp258.43 Billion |
|
Science Group plc
LSE:SAG
|
UK | GBX60.11 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$121.25 Million |
|
Avingtrans Plc
LSE:AVG
|
UK | GBX77.53 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$4.05 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Infomedia Press 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 INFOMEDIA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.27 | 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 Infomedia Press Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infomedia Press Limited (2005–2026)
The table below shows the annual total liabilities of Infomedia Press Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs709.86 Million ≈ $7.68 Million |
+4.69% |
| 2025-03-31 | Rs678.03 Million ≈ $7.33 Million |
+5.81% |
| 2024-03-31 | Rs640.78 Million ≈ $6.93 Million |
+6.67% |
| 2023-03-31 | Rs600.70 Million ≈ $6.50 Million |
+6.12% |
| 2022-03-31 | Rs566.08 Million ≈ $6.12 Million |
+5.89% |
| 2021-03-31 | Rs534.58 Million ≈ $5.78 Million |
+7.00% |
| 2020-03-31 | Rs499.62 Million ≈ $5.40 Million |
+7.40% |
| 2019-03-31 | Rs465.21 Million ≈ $5.03 Million |
+8.60% |
| 2018-03-31 | Rs428.35 Million ≈ $4.63 Million |
+7.61% |
| 2017-03-31 | Rs398.05 Million ≈ $4.30 Million |
+9.42% |
| 2016-03-31 | Rs363.79 Million ≈ $3.93 Million |
+11.28% |
| 2015-03-31 | Rs326.91 Million ≈ $3.54 Million |
+6.67% |
| 2014-03-31 | Rs306.48 Million ≈ $3.31 Million |
+12.38% |
| 2013-03-31 | Rs272.72 Million ≈ $2.95 Million |
+198.91% |
| 2012-03-31 | Rs91.24 Million ≈ $986.73K |
-91.81% |
| 2011-03-31 | Rs1.11 Billion ≈ $12.05 Million |
-33.47% |
| 2010-03-31 | Rs1.68 Billion ≈ $18.12 Million |
-12.92% |
| 2009-03-31 | Rs1.92 Billion ≈ $20.80 Million |
+42.10% |
| 2008-03-31 | Rs1.35 Billion ≈ $14.64 Million |
+9.73% |
| 2007-03-31 | Rs1.23 Billion ≈ $13.34 Million |
+89.93% |
| 2006-03-31 | Rs649.56 Million ≈ $7.02 Million |
+2.76% |
| 2005-03-31 | Rs632.11 Million ≈ $6.84 Million |
-- |
About Infomedia Press Limited
Infomedia Press Limited does not have significant operations. Previously, it was involved in the printing business. The company was formerly known as Infomedia 18 Limited and changed its name to Infomedia Press Limited in July 2012. The company was incorporated in 1955 and is based in Mumbai, India.Infomedia Press Limited is a subsidiary of Network18 Media & Investments Limited.