TV Vision Limited (TVVISION) - Total Liabilities

Latest as of March 2026: Rs1.96 Billion INR ≈ $21.23 Million USD

Based on the latest financial reports, TV Vision Limited (TVVISION) has total liabilities worth Rs1.96 Billion INR (≈ $21.23 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. Explore TV Vision Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

TV Vision Limited - Total Liabilities Trend (2011–2026)

This chart illustrates how TV Vision Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is TV Vision Limited's balance sheet.

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
X3 Holdings Co Ltd
NASDAQ:XTKG
USA $25.26 Million
Story-I Ltd
AU:SRY
Australia AU$1.39 Million
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
Mexico MX$25.93 Billion
Octopus Aim Vct Plc
LSE:OOA
UK GBX683.00K
Marksmen Energy Inc
V:MAH
Canada CA$2.81 Million
RIDGESTONE MINING INC.
F:4U50
Germany €717.46K
1Spatial PLC
LSE:SPA
UK GBX24.80 Million

Liability Composition Analysis (2011–2026)

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. See TVVISION equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 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 -1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 10.87 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 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 (2011–2026)

The table below shows the annual total liabilities of TV Vision Limited from 2011 to 2026.

Year Total Liabilities Change
2026-03-31 Rs1.96 Billion
≈ $21.23 Million
-1.77%
2025-03-31 Rs2.00 Billion
≈ $21.62 Million
+2.80%
2024-03-31 Rs1.94 Billion
≈ $21.03 Million
+5.94%
2023-03-31 Rs1.84 Billion
≈ $19.85 Million
-1.59%
2022-03-31 Rs1.86 Billion
≈ $20.17 Million
-2.07%
2021-03-31 Rs1.90 Billion
≈ $20.59 Million
+13.57%
2020-03-31 Rs1.68 Billion
≈ $18.13 Million
+1.40%
2019-03-31 Rs1.65 Billion
≈ $17.88 Million
+9.10%
2018-03-31 Rs1.52 Billion
≈ $16.39 Million
-1.36%
2017-03-31 Rs1.54 Billion
≈ $16.62 Million
+64.13%
2016-03-31 Rs936.28 Million
≈ $10.13 Million
-43.65%
2015-03-31 Rs1.66 Billion
≈ $17.97 Million
+62.48%
2014-03-31 Rs1.02 Billion
≈ $11.06 Million
+124.58%
2011-03-31 Rs455.35 Million
≈ $4.92 Million
--

About TV Vision Limited

NSE:TVVISION India Broadcasting
Market Cap
$1.06 Million
Rs98.02 Million INR
Market Cap Rank
#30653 Global
#1696 in India
Share Price
Rs2.53
Change (1 day)
-2.32%
52-Week Range
Rs2.51 - Rs11.83
All Time High
Rs321.10
About

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