Next Mediaworks Limited (NEXTMEDIA) - Total Liabilities
Based on the latest financial reports, Next Mediaworks Limited (NEXTMEDIA) has total liabilities worth Rs369.00 Million INR (≈ $3.99 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. Also explore Next Mediaworks Limited equity growth rate to track the company's year-over-year net asset growth rate.
Next Mediaworks Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Next Mediaworks Limited's total liabilities have evolved over time, based on quarterly financial data. See NEXTMEDIA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Next Mediaworks Limited Competitors by Total Liabilities
The table below lists competitors of Next Mediaworks Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
India | Rs5.59 Billion |
|
Power REIT
NYSE MKT:PW
|
USA | $21.75 Million |
|
Visionstate Corp
V:VIS
|
Canada | CA$667.66K |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
Indonesia | Rp22.92 Billion |
|
Amatheon Agri Holding NV
PA:MLAAH
|
France | €113.23 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
Germany | €445.65K |
|
Zotefoams PLC
LSE:ZTF
|
UK | GBX97.02 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Next Mediaworks 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 Next Mediaworks Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.70 | 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 Next Mediaworks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Next Mediaworks Limited (2006–2025)
The table below shows the annual total liabilities of Next Mediaworks Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs346.70 Million ≈ $3.75 Million |
-84.46% |
| 2024-03-31 | Rs2.23 Billion ≈ $24.13 Million |
+12.91% |
| 2023-03-31 | Rs1.98 Billion ≈ $21.38 Million |
+8.66% |
| 2022-03-31 | Rs1.82 Billion ≈ $19.67 Million |
+19.14% |
| 2021-03-31 | Rs1.53 Billion ≈ $16.51 Million |
+14.68% |
| 2020-03-31 | Rs1.33 Billion ≈ $14.40 Million |
+23.94% |
| 2019-03-31 | Rs1.07 Billion ≈ $11.62 Million |
+2.98% |
| 2018-03-31 | Rs1.04 Billion ≈ $11.28 Million |
+3.21% |
| 2017-03-31 | Rs1.01 Billion ≈ $10.93 Million |
-5.76% |
| 2016-03-31 | Rs1.07 Billion ≈ $11.60 Million |
+304.45% |
| 2015-03-31 | Rs265.20 Million ≈ $2.87 Million |
-29.92% |
| 2014-03-31 | Rs378.42 Million ≈ $4.09 Million |
-21.85% |
| 2013-03-31 | Rs484.25 Million ≈ $5.24 Million |
-15.90% |
| 2012-03-31 | Rs575.83 Million ≈ $6.23 Million |
+1.21% |
| 2011-03-31 | Rs568.97 Million ≈ $6.15 Million |
-50.38% |
| 2010-03-31 | Rs1.15 Billion ≈ $12.40 Million |
-12.24% |
| 2009-03-31 | Rs1.31 Billion ≈ $14.13 Million |
+29.66% |
| 2008-03-31 | Rs1.01 Billion ≈ $10.90 Million |
-7.06% |
| 2007-03-31 | Rs1.08 Billion ≈ $11.72 Million |
+20.30% |
| 2006-03-31 | Rs901.20 Million ≈ $9.75 Million |
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About Next Mediaworks Limited
Next Mediaworks Limited engages in the media and entertainment business in India. The company engages in multimedia; broadcasting; marketing of television programs, films, and software; and advertising agent activities. It also provides online and interactive information and news for business and general use; deals in internet commerce and all internet-related activities; and prints and publishes… Read more