TV Vision Limited
TV Vision Limited engages in the broadcasting business in India. The company operates Mastiii, a music television channel that provides youth and Bollywood music genre content; Maiboli, a regional Marathi music channel; and Dabangg, a Bhojpuri regional entertainment channel provides music and movies. It also provides Dhamaal, a hindi language free to air general entertainment channel to show case… Read more
TV Vision Limited (TVVISION) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.96 Billion INR
Based on the latest financial reports, TV Vision Limited (TVVISION) has total liabilities worth ₹1.96 Billion INR 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 Vision Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how TV Vision Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TV Vision Limited Competitors by Total Liabilities
The table below lists competitors of TV Vision Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$1.64 Million |
|
Fuss Brands Corp.
PINK:FBDS
|
USA | $1.04 Million |
|
Azucar Minerals Ltd
OTCQB:AXDDF
|
USA | $56.57K |
|
Lion Energy Limited
PINK:LIOEF
|
USA | $2.85 Million |
|
Hertz Energy Inc.
F:A340
|
Germany | €1.36 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down TV Vision 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.34 | 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 Vision Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TV Vision Limited (2011–2025)
The table below shows the annual total liabilities of TV Vision Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.00 Billion | +2.80% |
| 2024-03-31 | ₹1.94 Billion | +5.94% |
| 2023-03-31 | ₹1.84 Billion | -1.59% |
| 2022-03-31 | ₹1.86 Billion | -2.07% |
| 2021-03-31 | ₹1.90 Billion | +13.57% |
| 2020-03-31 | ₹1.68 Billion | +1.40% |
| 2019-03-31 | ₹1.65 Billion | +9.10% |
| 2018-03-31 | ₹1.52 Billion | -1.36% |
| 2017-03-31 | ₹1.54 Billion | +64.13% |
| 2016-03-31 | ₹936.28 Million | -43.65% |
| 2015-03-31 | ₹1.66 Billion | +62.48% |
| 2014-03-31 | ₹1.02 Billion | +124.58% |
| 2011-03-31 | ₹455.35 Million | -- |