NDL Ventures Limited (NDLVENTURE) - Total Liabilities

Latest as of September 2025: Rs60.70 Million INR ≈ $656.50K USD

Based on the latest financial reports, NDL Ventures Limited (NDLVENTURE) has total liabilities worth Rs60.70 Million INR (≈ $656.50K 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 NDLVENTURE cash flow conversion to assess how effectively this company generates cash.

NDL Ventures Limited - Total Liabilities Trend (2021–2025)

This chart illustrates how NDL Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are NDL Ventures Limited's assets to evaluate the company's liquid asset resilience ratio.

NDL Ventures Limited Competitors by Total Liabilities

The table below lists competitors of NDL Ventures Limited ranked by their total liabilities.

Company Country Total Liabilities
Minehub Technologies Inc
V:MHUB
Canada CA$1.67 Million
Prestige Wealth Inc.
NASDAQ:AURE
USA $41.97 Million
Crest Group Berhad
KLSE:0323
Malaysia RM45.96 Million
Cyan AG
XETRA:CYR
Germany €3.63 Million
Ctac N.V
AS:CTAC
Netherlands €40.79 Million
Sino Tactful Co Ltd
TWO:5481
Taiwan NT$362.13 Million
Uniflex Technology Inc
TW:3321
Taiwan NT$1.95 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down NDL 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 NDLVENTURE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.73 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 NDL Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NDL Ventures Limited (2021–2025)

The table below shows the annual total liabilities of NDL Ventures Limited from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs63.47 Million
≈ $686.43K
+3.16%
2024-03-31 Rs61.53 Million
≈ $665.40K
-51.38%
2023-03-31 Rs126.56 Million
≈ $1.37 Million
+754.25%
2022-03-31 Rs14.81 Million
≈ $160.22K
-99.91%
2021-03-31 Rs16.57 Billion
≈ $179.19 Million
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About NDL Ventures Limited

NSE:NDLVENTURE India Entertainment
Market Cap
$43.45 Million
Rs4.02 Billion INR
Market Cap Rank
#22396 Global
#1244 in India
Share Price
Rs119.33
Change (1 day)
-1.17%
52-Week Range
Rs56.62 - Rs133.12
All Time High
Rs852.75
About

NDL Ventures Limited, through its subsidiaries, engages in real estate business in India. The company was formerly known as Nxtdigital Limited and changed its name to NDL Ventures Limited in April 2023. NDL Ventures Limited was incorporated in 1985 and is based in Mumbai, India.