Network18 Media & Investments Limited
Network18 Media & Investments Limited engages in broadcasting, digital content, print, and allied businesses in India. The company operates business news channels, such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar; general news channels, including CNN News18 and News18 India; and regional news channels comprising News18 network. It also operates factual entertainment and lifestyle channels, such as H… Read more
Network18 Media & Investments Limited (NETWORK18) - Total Liabilities
Latest total liabilities as of September 2025: ₹38.98 Billion INR
Based on the latest financial reports, Network18 Media & Investments Limited (NETWORK18) has total liabilities worth ₹38.98 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.
Network18 Media & Investments Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Network18 Media & Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Network18 Media & Investments Limited Competitors by Total Liabilities
The table below lists competitors of Network18 Media & Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
Impact Growth REIT
BK:IMPACT
|
Thailand | ฿4.50 Billion |
|
Aeris Resources Ltd
AU:AIS
|
Australia | AU$257.43 Million |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
Taiwan | NT$2.24 Billion |
|
Cresco Labs Inc
OTCQX:CRLBF
|
USA | $940.17 Million |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
USA | $1.62 Million |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
USA | $8.51 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Network18 Media & Investments 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 | 0.26 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Network18 Media & Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Network18 Media & Investments Limited (2007–2025)
The table below shows the annual total liabilities of Network18 Media & Investments Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹36.89 Billion | -68.38% |
| 2024-03-31 | ₹116.67 Billion | +24.26% |
| 2023-03-31 | ₹93.89 Billion | +106.92% |
| 2022-03-31 | ₹45.37 Billion | +1.05% |
| 2021-03-31 | ₹44.90 Billion | -16.81% |
| 2020-03-31 | ₹53.98 Billion | +3.28% |
| 2019-03-31 | ₹52.26 Billion | +27.87% |
| 2018-03-31 | ₹40.87 Billion | +91.33% |
| 2017-03-31 | ₹21.36 Billion | +22.14% |
| 2016-03-31 | ₹17.49 Billion | -23.08% |
| 2015-03-31 | ₹22.74 Billion | +4.47% |
| 2014-03-31 | ₹21.77 Billion | +7.35% |
| 2013-03-31 | ₹20.27 Billion | -36.23% |
| 2012-03-31 | ₹31.80 Billion | +33.03% |
| 2011-03-31 | ₹23.90 Billion | -12.08% |
| 2010-03-31 | ₹27.18 Billion | +46.69% |
| 2009-03-31 | ₹18.53 Billion | +35.42% |
| 2008-03-31 | ₹13.68 Billion | +125.24% |
| 2007-03-31 | ₹6.08 Billion | -- |