Jagran Prakashan Limited
Jagran Prakashan Limited prints and publishes newspapers and magazines in India. It operates through Printing, Publishing and Digital; FM Radio Business; and Others segments. The company offers Dainik Jagran, a daily newspaper; Inext; Nai Dunia & Nav Dunia Rank Hindi newspapers; Mid-day, a compact newspaper; Inquilab; Mid-day Gujarati, a Gujarati newspaper; Punjabi Jagran; Sakhi editorial panel; … Read more
Jagran Prakashan Limited (JAGRAN) - Total Liabilities
Latest total liabilities as of September 2025: ₹7.41 Billion INR
Based on the latest financial reports, Jagran Prakashan Limited (JAGRAN) has total liabilities worth ₹7.41 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.
Jagran Prakashan Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Jagran Prakashan Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jagran Prakashan Limited Competitors by Total Liabilities
The table below lists competitors of Jagran Prakashan Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
USA | $1.73 Million |
|
Sanix Incorporated
MU:NX8
|
Germany | €28.17 Billion |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $100.05 Million |
|
Tri Ocean Textile Co Ltd
TW:1472
|
Taiwan | NT$3.14 Billion |
|
PT Cakra Buana Resources Energ
JK:CBRE
|
Indonesia | Rp210.36 Billion |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩100.25 Billion |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
Germany | €302.10 Million |
|
Treasury Metals Inc
F:TRC1
|
Germany | €17.76 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Jagran Prakashan 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 | 2.61 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Jagran Prakashan Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jagran Prakashan Limited (2005–2025)
The table below shows the annual total liabilities of Jagran Prakashan Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹6.60 Billion | -13.01% |
| 2024-03-31 | ₹7.58 Billion | -26.19% |
| 2023-03-31 | ₹10.27 Billion | +24.82% |
| 2022-03-31 | ₹8.23 Billion | +6.53% |
| 2021-03-31 | ₹7.73 Billion | -3.71% |
| 2020-03-31 | ₹8.02 Billion | -19.75% |
| 2019-03-31 | ₹10.00 Billion | +41.89% |
| 2018-03-31 | ₹7.05 Billion | -16.84% |
| 2017-03-31 | ₹8.47 Billion | -14.41% |
| 2016-03-31 | ₹9.90 Billion | -11.60% |
| 2015-03-31 | ₹11.20 Billion | +16.28% |
| 2014-03-31 | ₹9.63 Billion | +10.91% |
| 2013-03-31 | ₹8.68 Billion | -20.91% |
| 2012-03-31 | ₹10.98 Billion | +101.68% |
| 2011-03-31 | ₹5.44 Billion | +48.94% |
| 2010-03-31 | ₹3.66 Billion | +2.70% |
| 2009-03-31 | ₹3.56 Billion | +38.71% |
| 2008-03-31 | ₹2.57 Billion | +21.97% |
| 2007-03-31 | ₹2.10 Billion | +11.17% |
| 2006-03-31 | ₹1.89 Billion | -4.70% |
| 2005-03-31 | ₹1.99 Billion | -- |