TV Today Network Limited (TVTODAY) - Total Liabilities
Based on the latest financial reports, TV Today Network Limited (TVTODAY) has total liabilities worth Rs1.91 Billion INR (≈ $20.69 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.
TV Today Network Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how TV Today Network Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of TV Today Network Limited to evaluate short-term liquidity relative to the company's equity base.
TV Today Network Limited Competitors by Total Liabilities
The table below lists competitors of TV Today Network Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bibica Corp
VN:BBC
|
Vietnam | ₫622.11 Billion |
|
Korea Business News Co. Ltd
KQ:039340
|
Korea | ₩24.41 Billion |
|
Queenco-L
TA:QNCO
|
Israel | ILA67.13 Million |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | Rs1.34 Billion |
|
Malee Group Public Company Limited
BK:MALEE
|
Thailand | ฿2.96 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.61 Billion |
|
Maytronics
TA:MTRN
|
Israel | ILA1.15 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down TV Today Network 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 TV Today Network Limited (TVTODAY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 | 0.52 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 TV Today Network Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TV Today Network Limited (2005–2025)
The table below shows the annual total liabilities of TV Today Network Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.42 Billion ≈ $26.16 Million |
-6.72% |
| 2024-03-31 | Rs2.59 Billion ≈ $28.04 Million |
+6.15% |
| 2023-03-31 | Rs2.44 Billion ≈ $26.42 Million |
-3.66% |
| 2022-03-31 | Rs2.54 Billion ≈ $27.42 Million |
+16.41% |
| 2021-03-31 | Rs2.18 Billion ≈ $23.56 Million |
-1.04% |
| 2020-03-31 | Rs2.20 Billion ≈ $23.81 Million |
+25.41% |
| 2019-03-31 | Rs1.76 Billion ≈ $18.98 Million |
+1.74% |
| 2018-03-31 | Rs1.73 Billion ≈ $18.66 Million |
-7.70% |
| 2017-03-31 | Rs1.87 Billion ≈ $20.22 Million |
+33.57% |
| 2016-03-31 | Rs1.40 Billion ≈ $15.13 Million |
+5.65% |
| 2015-03-31 | Rs1.32 Billion ≈ $14.33 Million |
+10.79% |
| 2014-03-31 | Rs1.20 Billion ≈ $12.93 Million |
-25.03% |
| 2013-03-31 | Rs1.59 Billion ≈ $17.25 Million |
+21.46% |
| 2012-03-31 | Rs1.31 Billion ≈ $14.20 Million |
+43.79% |
| 2011-03-31 | Rs913.12 Million ≈ $9.88 Million |
-32.57% |
| 2010-03-31 | Rs1.35 Billion ≈ $14.64 Million |
+150.78% |
| 2009-03-31 | Rs539.95 Million ≈ $5.84 Million |
-12.37% |
| 2008-03-31 | Rs616.18 Million ≈ $6.66 Million |
+11.24% |
| 2007-03-31 | Rs553.91 Million ≈ $5.99 Million |
-44.80% |
| 2006-03-31 | Rs1.00 Billion ≈ $10.85 Million |
+23.89% |
| 2005-03-31 | Rs810.00 Million ≈ $8.76 Million |
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About TV Today Network Limited
T.V. Today Network Limited, together with its subsidiaries, engages in the broadcasting of television news channels and other media operations in India, the United States, Ireland, the United Kingdom, Canada, the United Arab Emirates, Qatar, South Africa, Maldives, and Seychelles. The company operates news channels, including Aaj Tak, Aaj Tak HD, Good News Today, and India Today Television, as we… Read more