TV Today Network Limited (TVTODAY) - Total Liabilities
Based on the latest financial reports, TV Today Network Limited (TVTODAY) has total liabilities worth Rs2.38 Billion INR (≈ $25.75 Million USD) as of March 2026. 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. Also explore TVTODAY net assets growth trend to track the company's year-over-year net asset growth rate.
TV Today Network Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how TV Today Network Limited's total liabilities have evolved over time, based on quarterly financial data. See TVTODAY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$18.39 Billion |
|
Maronan Metals Ltd
AU:MMA
|
Australia | AU$700.14K |
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
|
Makarony Polskie S.A.
WAR:MAK
|
Poland | zł70.25 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
|
Laboratorios Richmond SACIF
BA:RICH
|
Argentina | AR$282.24 Billion |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
Taiwan | NT$1.79 Billion |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | Rs4.08 Billion |
Liability Composition Analysis (2005–2026)
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 market value of TV Today Network Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 (2005–2026)
The table below shows the annual total liabilities of TV Today Network Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.38 Billion ≈ $25.75 Million |
-1.56% |
| 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