Siti Networks Limited (SITINET) - Total Liabilities

Latest as of March 2025: Rs24.61 Billion INR ≈ $266.16 Million USD

Based on the latest financial reports, Siti Networks Limited (SITINET) has total liabilities worth Rs24.61 Billion INR (≈ $266.16 Million USD) as of March 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 SITINET operating cash flow to assess how effectively this company generates cash.

Siti Networks Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Siti Networks Limited's total liabilities have evolved over time, based on quarterly financial data. Check SITINET asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Siti Networks Limited Competitors by Total Liabilities

The table below lists competitors of Siti Networks Limited ranked by their total liabilities.

Company Country Total Liabilities
Electromagnetic Geoservices ASA
OL:EMGS
Norway Nkr28.59 Million
Superior Mining International Corp
V:SUI
Canada CA$1.11 Million
Ordissimo
PA:ALORD
France €2.38 Million
GGL Resources Corp
V:GGL
Canada CA$35.30K
Conifex Timber Inc
TO:CFF
Canada CA$143.50 Million
QMC Quantum Minerals Corp
V:QMC
Canada CA$3.70 Million
British Smaller Companies Vct Plc
LSE:BSV
UK GBX297.00K
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
India Rs18.06 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Siti Networks 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 Siti Networks Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.87 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 Siti Networks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Siti Networks Limited (2007–2025)

The table below shows the annual total liabilities of Siti Networks Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs24.61 Billion
≈ $266.16 Million
+8.94%
2024-03-31 Rs22.59 Billion
≈ $244.31 Million
+5.60%
2023-03-31 Rs21.39 Billion
≈ $231.36 Million
+3.37%
2022-03-31 Rs20.70 Billion
≈ $223.81 Million
+2.67%
2021-03-31 Rs20.16 Billion
≈ $217.98 Million
-12.72%
2020-03-31 Rs23.09 Billion
≈ $249.75 Million
-8.05%
2019-03-31 Rs25.12 Billion
≈ $271.63 Million
-4.54%
2018-03-31 Rs26.31 Billion
≈ $284.56 Million
+4.82%
2017-03-31 Rs25.10 Billion
≈ $271.49 Million
+9.70%
2016-03-31 Rs22.88 Billion
≈ $247.48 Million
+15.25%
2015-03-31 Rs19.86 Billion
≈ $214.74 Million
+17.94%
2014-03-31 Rs16.84 Billion
≈ $182.07 Million
+34.85%
2013-03-31 Rs12.48 Billion
≈ $135.02 Million
+96.12%
2012-03-31 Rs6.37 Billion
≈ $68.84 Million
+17.29%
2011-03-31 Rs5.43 Billion
≈ $58.70 Million
-19.41%
2010-03-31 Rs6.73 Billion
≈ $72.83 Million
-4.83%
2009-03-31 Rs7.08 Billion
≈ $76.53 Million
+35.08%
2008-03-31 Rs5.24 Billion
≈ $56.65 Million
+25.01%
2007-03-31 Rs4.19 Billion
≈ $45.32 Million
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About Siti Networks Limited

NSE:SITINET India Entertainment
Market Cap
$3.40 Million
Rs313.94 Million INR
Market Cap Rank
#29023 Global
#1633 in India
Share Price
Rs0.36
Change (1 day)
+0.00%
52-Week Range
Rs0.29 - Rs0.57
All Time High
Rs40.65
About

SITI Networks Limited, a multi-system operator, provides cable television network, internet, and allied services in India. Its products include digital and analogue cable television, broadband, and local television channels. The company also offers cable services and broadband Internet services. It markets its products under the SITI brand. The company was formerly known as SITI Cable Network Lim… Read more