Network18 Media & Investments Limited (NETWORK18) - Total Liabilities
Based on the latest financial reports, Network18 Media & Investments Limited (NETWORK18) has total liabilities worth Rs38.98 Billion INR (≈ $421.60 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 Network18 Media & Investments Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Network18 Media & Investments Limited (NETWORK18) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
Thailand | ฿18.16 Billion |
|
Black Cat Syndicate Ltd
AU:BC8
|
Australia | AU$100.55 Million |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
USA | $539.45 Million |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr662.80 Million |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
China | CN¥383.21 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA34.90 Million |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM340.51 Million |
|
Kaufman Et Broad
PA:KOF
|
France | €1.35 Billion |
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. For the full company profile including market capitalisation, see NETWORK18 market cap.
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 | Rs36.89 Billion ≈ $398.98 Million |
-68.38% |
| 2024-03-31 | Rs116.67 Billion ≈ $1.26 Billion |
+24.26% |
| 2023-03-31 | Rs93.89 Billion ≈ $1.02 Billion |
+106.92% |
| 2022-03-31 | Rs45.37 Billion ≈ $490.71 Million |
+1.05% |
| 2021-03-31 | Rs44.90 Billion ≈ $485.62 Million |
-16.81% |
| 2020-03-31 | Rs53.98 Billion ≈ $583.76 Million |
+3.28% |
| 2019-03-31 | Rs52.26 Billion ≈ $565.22 Million |
+27.87% |
| 2018-03-31 | Rs40.87 Billion ≈ $442.04 Million |
+91.33% |
| 2017-03-31 | Rs21.36 Billion ≈ $231.03 Million |
+22.14% |
| 2016-03-31 | Rs17.49 Billion ≈ $189.16 Million |
-23.08% |
| 2015-03-31 | Rs22.74 Billion ≈ $245.92 Million |
+4.47% |
| 2014-03-31 | Rs21.77 Billion ≈ $235.39 Million |
+7.35% |
| 2013-03-31 | Rs20.27 Billion ≈ $219.26 Million |
-36.23% |
| 2012-03-31 | Rs31.80 Billion ≈ $343.85 Million |
+33.03% |
| 2011-03-31 | Rs23.90 Billion ≈ $258.48 Million |
-12.08% |
| 2010-03-31 | Rs27.18 Billion ≈ $293.98 Million |
+46.69% |
| 2009-03-31 | Rs18.53 Billion ≈ $200.41 Million |
+35.42% |
| 2008-03-31 | Rs13.68 Billion ≈ $148.00 Million |
+125.24% |
| 2007-03-31 | Rs6.08 Billion ≈ $65.71 Million |
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About 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