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. Also explore TV Vision Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. See TVVISION free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
EF EnergyFunders Ventures Inc V:EFV	Canada	CA$9.35 Million
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	USA	$1.71 Million
Fitell Corporation Ordinary Shares NASDAQ:FTEL	USA	$2.21 Million
Epwin Group PLC LSE:EPWN	UK	GBX193.00 Million
Redcentric LSE:RCN	UK	GBX125.64 Million
Diadrom Holding AB ST:DIAH	Sweden	Skr9.34 Million
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	USA	$8.46 Million
Chesterfield Resources PLC LSE:CHF	UK	£146.99K

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. For the full company profile including market capitalisation, see TV Vision Limited (TVVISION) total market value.

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

$1.98 Million

Rs182.87 Million INR

Market Cap Rank

#30000 Global

#1666 in India

Share Price

Rs4.72

Change (1 day)

+3.51%

52-Week Range

Rs4.56 - Rs11.83

All Time High

Rs321.10