Sambhaav Media Limited (SAMBHAAV) - Total Liabilities
Based on the latest financial reports, Sambhaav Media Limited (SAMBHAAV) has total liabilities worth Rs130.26 Million INR (≈ $1.41 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 Sambhaav Media Limited operating cash flow efficiency to assess how effectively this company generates cash.
Sambhaav Media Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Sambhaav Media Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sambhaav Media Limited's assets to evaluate the company's liquid asset resilience ratio.
Sambhaav Media Limited Competitors by Total Liabilities
The table below lists competitors of Sambhaav Media Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TCS Group Holdings Bhd
KLSE:0221
|
Malaysia | RM161.49 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX199.60 Million |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $770.00 |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
India | Rs639.48 Million |
|
Nur Ink Innovations Ltd
TA:NURI
|
Israel | ILA5.15 Million |
|
Solueta Co Ltd
KQ:154040
|
Korea | ₩31.52 Billion |
|
JOY SPREADER GROUP INC.
F:5YN
|
Germany | €403.07 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Sambhaav Media 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 SAMBHAAV stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Sambhaav Media Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sambhaav Media Limited (2006–2025)
The table below shows the annual total liabilities of Sambhaav Media Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs149.26 Million ≈ $1.61 Million |
-12.95% |
| 2024-03-31 | Rs171.46 Million ≈ $1.85 Million |
-30.93% |
| 2023-03-31 | Rs248.23 Million ≈ $2.68 Million |
+15.88% |
| 2022-03-31 | Rs214.21 Million ≈ $2.32 Million |
-21.48% |
| 2021-03-31 | Rs272.80 Million ≈ $2.95 Million |
-12.10% |
| 2020-03-31 | Rs310.34 Million ≈ $3.36 Million |
+24.83% |
| 2019-03-31 | Rs248.61 Million ≈ $2.69 Million |
+60.41% |
| 2018-03-31 | Rs154.99 Million ≈ $1.68 Million |
-42.24% |
| 2017-03-31 | Rs268.33 Million ≈ $2.90 Million |
+23.60% |
| 2016-03-31 | Rs217.09 Million ≈ $2.35 Million |
-9.02% |
| 2015-03-31 | Rs238.62 Million ≈ $2.58 Million |
-21.93% |
| 2014-03-31 | Rs305.65 Million ≈ $3.31 Million |
-6.47% |
| 2013-03-31 | Rs326.80 Million ≈ $3.53 Million |
+18.69% |
| 2012-03-31 | Rs275.34 Million ≈ $2.98 Million |
-26.96% |
| 2011-03-31 | Rs376.98 Million ≈ $4.08 Million |
-13.67% |
| 2010-03-31 | Rs436.67 Million ≈ $4.72 Million |
+14.47% |
| 2009-03-31 | Rs381.48 Million ≈ $4.13 Million |
-8.27% |
| 2008-03-31 | Rs415.89 Million ≈ $4.50 Million |
+56.27% |
| 2007-03-31 | Rs266.14 Million ≈ $2.88 Million |
+86.81% |
| 2006-03-31 | Rs142.47 Million ≈ $1.54 Million |
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About Sambhaav Media Limited
Sambhaav Media Limited publishes newspapers and magazines, and engages in the radio broadcasting and audio video media businesses in India. The company operates through Media and Allied Business, Technology and Allied Business, and Others Segments. It offers Sambhaav Metro, an afternoon-daily that provides a mix of local news, business news, religion, glamour, scoops, and light reading material; … Read more