Teamo Productions HQ Limited (TPHQ) - Total Liabilities
Based on the latest financial reports, Teamo Productions HQ Limited (TPHQ) has total liabilities worth Rs152.05 Million INR (≈ $1.64 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 Teamo Productions HQ Limited cash conversion from operations to assess how effectively this company generates cash.
Teamo Productions HQ Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Teamo Productions HQ Limited's total liabilities have evolved over time, based on quarterly financial data. Check TPHQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Teamo Productions HQ Limited Competitors by Total Liabilities
The table below lists competitors of Teamo Productions HQ Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IP Group
LSE:IPO
|
UK | GBX123.50 Million |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$561.43K |
|
Pacific Empire Minerals Corp
F:1YK
|
Germany | €393.48K |
|
Dundas Minerals Ltd
AU:DUN
|
Australia | AU$1.40 Million |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
Lekoil Limited
F:L5K
|
Germany | €8.36 Million |
|
Grand Gulf Energy Ltd
AU:GGE
|
Australia | AU$706.41K |
|
Mec Resources Ltd
AU:MMR
|
Australia | AU$437.22K |
Liability Composition Analysis (2008–2025)
This chart breaks down Teamo Productions HQ 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 Teamo Productions HQ Limited (TPHQ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.54 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Teamo Productions HQ Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teamo Productions HQ Limited (2008–2025)
The table below shows the annual total liabilities of Teamo Productions HQ Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs144.48 Million ≈ $1.56 Million |
-23.38% |
| 2024-03-31 | Rs188.55 Million ≈ $2.04 Million |
+101.18% |
| 2023-03-31 | Rs93.72 Million ≈ $1.01 Million |
+11272.35% |
| 2022-03-31 | Rs824.14K ≈ $8.91K |
-64.85% |
| 2021-03-31 | Rs2.34 Million ≈ $25.36K |
-89.75% |
| 2020-03-31 | Rs22.88 Million ≈ $247.43K |
+67.27% |
| 2019-03-31 | Rs13.68 Million ≈ $147.92K |
-81.15% |
| 2018-03-31 | Rs72.56 Million ≈ $784.69K |
-12.42% |
| 2017-03-31 | Rs82.85 Million ≈ $895.96K |
-24.30% |
| 2016-03-31 | Rs109.44 Million ≈ $1.18 Million |
+167.83% |
| 2015-03-31 | Rs40.86 Million ≈ $441.89K |
+1.61% |
| 2014-03-31 | Rs40.21 Million ≈ $434.90K |
+9.37% |
| 2013-03-31 | Rs36.77 Million ≈ $397.65K |
+4.22% |
| 2012-03-31 | Rs35.28 Million ≈ $381.57K |
-48.02% |
| 2011-03-31 | Rs67.88 Million ≈ $734.05K |
+57.30% |
| 2010-03-31 | Rs43.15 Million ≈ $466.66K |
+2.16% |
| 2009-03-31 | Rs42.24 Million ≈ $456.78K |
+73.44% |
| 2008-03-31 | Rs24.35 Million ≈ $263.36K |
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About Teamo Productions HQ Limited
Teamo Productions HQ Limited provides film production, distribution, and related media services in India and internationally. The company also engages in the information technology-based engineering business; trading of engineering goods to support infrastructure development and promote industrial and commercial growth; and trading of commodities. In addition, it develops, produces, distributes, … Read more