PVR INOX Ltd.
PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies in India and Sri Lanka. The company is involved in sale of movie tickets; in cinema advertisements/product displays; sale of food and beverages; and restaurant business. It also manages cinema screens; and produces, distributes, and sells popcorn and other food products made of cor… Read more
PVR INOX Ltd. (PVRINOX) - Total Liabilities
Latest total liabilities as of September 2025: ₹89.87 Billion INR
Based on the latest financial reports, PVR INOX Ltd. (PVRINOX) has total liabilities worth ₹89.87 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.
PVR INOX Ltd. - Total Liabilities Trend (2005–2025)
This chart illustrates how PVR INOX Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PVR INOX Ltd. Competitors by Total Liabilities
The table below lists competitors of PVR INOX Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genomma Lab Internacional S.A.B. de C.V
PINK:GNMLF
|
USA | $13.01 Billion |
|
CJ CheilJedang Corp
KO:097955
|
Korea | ₩18.42 Trillion |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
USA | $97.56 Million |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
China | CN¥1.66 Billion |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.41 Billion |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
Germany | €317.79 Million |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
Korea | ₩5.00 Trillion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥7.46 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down PVR INOX Ltd.'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 | 0.48 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 PVR INOX Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PVR INOX Ltd. (2005–2025)
The table below shows the annual total liabilities of PVR INOX Ltd. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹92.09 Billion | -3.03% |
| 2024-03-31 | ₹94.97 Billion | +3.83% |
| 2023-03-31 | ₹91.47 Billion | +53.59% |
| 2022-03-31 | ₹59.56 Billion | +5.05% |
| 2021-03-31 | ₹56.69 Billion | -4.70% |
| 2020-03-31 | ₹59.49 Billion | +146.54% |
| 2019-03-31 | ₹24.13 Billion | +89.59% |
| 2018-03-31 | ₹12.73 Billion | +4.30% |
| 2017-03-31 | ₹12.20 Billion | +21.36% |
| 2016-03-31 | ₹10.05 Billion | +2.46% |
| 2015-03-31 | ₹9.81 Billion | +11.91% |
| 2014-03-31 | ₹8.77 Billion | +2.13% |
| 2013-03-31 | ₹8.59 Billion | +172.03% |
| 2012-03-31 | ₹3.16 Billion | +0.46% |
| 2011-03-31 | ₹3.14 Billion | -2.07% |
| 2010-03-31 | ₹3.21 Billion | +9.91% |
| 2009-03-31 | ₹2.92 Billion | +48.07% |
| 2008-03-31 | ₹1.97 Billion | +57.27% |
| 2007-03-31 | ₹1.25 Billion | +28.93% |
| 2006-03-31 | ₹972.17 Million | +45.31% |
| 2005-03-31 | ₹669.04 Million | -- |