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. Explore NEXTMEDIA cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Next Mediaworks Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
Hargreaves Services Plc
LSE:HSP
|
UK | GBX121.90 Million |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
USA | $198.37 Million |
|
De La Rue PLC
LSE:DLAR
|
UK | GBX298.90 Million |
|
Vision Lithium Inc
V:VLI
|
Canada | CA$1.61 Million |
|
Sparton Resources Inc
V:SRI
|
Canada | CA$475.78K |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
UK | GBX26.73 Million |
|
Diablo Resources Ltd
AU:DBO
|
Australia | AU$260.16K |
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 market value of Next Mediaworks Limited.
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