TV Vision Limited (TVVISION) - Total Liabilities

Latest as of September 2025: Rs1.96 Billion INR ≈ $21.15 Million USD

Based on the latest financial reports, TV Vision Limited (TVVISION) has total liabilities worth Rs1.96 Billion INR (≈ $21.15 Million USD) 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. See TV Vision Limited (TVVISION) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Uscom Ltd AU:UCM	Australia	AU$278.09K
Shyam Telecom Limited NSE:SHYAMTEL	India	Rs457.22 Million
Global Health Ltd AU:GLH	Australia	AU$6.46 Million
Chesterfield Resources PLC LSE:CHF	UK	£146.99K
Synthomer plc LSE:SYNT	UK	GBX1.46 Billion
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	USA	$675.92K
UNITED OIL+GAS PLC LS-01 F:1UO	Germany	€1.89 Million
Labat Africa Ltd JSE:LAB	South Africa	ZAC456.03 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. 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	0.06	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	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

$2.20 Million

Rs203.80 Million INR

Market Cap Rank

#29864 Global

#1663 in India

Share Price

Rs5.26

Change (1 day)

-0.19%

52-Week Range

Rs4.91 - Rs11.83

All Time High

Rs321.10