Next Mediaworks Limited (NEXTMEDIA) - Total Liabilities

Latest as of June 2026: Rs353.60 Million INR ≈ $3.82 Million USD

Based on the latest financial reports, Next Mediaworks Limited (NEXTMEDIA) has total liabilities worth Rs353.60 Million INR (≈ $3.82 Million USD) as of June 2026. 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Next Mediaworks Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Next Mediaworks Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Next Mediaworks Limited total assets.

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
Prestal Holdings Ltd
AU:PTL
Australia AU$4.34 Million
Infinity Mining Ltd
AU:IMI
Australia AU$392.72K
District Copper Corp
V:DCOP
Canada CA$116.81K
Vertical Explorations Inc
V:VERT
Canada CA$988.15K
Arkadia Digital Media Tbk PT
JK:DIGI
Indonesia Rp22.23 Billion
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
USA $867.91 Million
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
UK GBX25.21 Million
Emetals Ltd
AU:EMT
Australia AU$133.07K

Liability Composition Analysis (2006–2026)

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. See NEXTMEDIA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 (2006–2026)

The table below shows the annual total liabilities of Next Mediaworks Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs390.20 Million
≈ $4.22 Million
+12.55%
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

NSE:NEXTMEDIA India Broadcasting
Market Cap
$2.76 Million
Rs255.53 Million INR
Market Cap Rank
#29695 Global
#1652 in India
Share Price
Rs3.82
Change (1 day)
-1.55%
52-Week Range
Rs3.51 - Rs7.09
All Time High
Rs27.30
About

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