TV Vision Limited Total Liabilities
TV Vision Limited total liabilities. 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. Check TV Vision Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TV Vision Limited (2011–2026)
Total liabilities of TV Vision Limited from 2011 to 2026. This chart illustrates how TV Vision Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TV Vision Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
Sweden | Skr46.00K |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
UK | GBX213.28K |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
USA | $25.26 Million |
|
InCoax Networks AB
ST:INCOAX
|
Sweden | Skr53.05 Million |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
Brazil | R$2.40 Billion |
|
Story-I Ltd
AU:SRY
|
Australia | AU$1.39 Million |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
Sweden | Skr23.98 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. For the complete balance sheet picture, see TV Vision Limited balance sheet assets.
Liquidity & Leverage Metrics
TV Vision Limited Total Liabilities Ratios Explained
TV Vision Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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