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. Explore TVVISION cash generation efficiency to assess how effectively this company generates cash.

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. Check TV Vision Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
BuilderSmart Public Company Limited BK:BSM	Thailand	฿737.57 Million
Blockchaink2 Corp V:BITK	Canada	CA$2.24 Million
N2OFF Inc NASDAQ:NITO	USA	$2.35 Million
Lord Resources Ltd AU:LRD	Australia	AU$361.05K
GREEN SHIFT COMMODITIES F:7WV	Germany	€675.39K
Amedeo Air Four Plus Limited LSE:AA4	UK	GBX708.59 Million
The Income & Growth VCT LSE:IGV	UK	GBX413.19K

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

$2.25 Million

Rs208.45 Million INR

Market Cap Rank

#29563 Global

#1658 in India

Share Price

Rs5.38

Change (1 day)

-0.74%

52-Week Range

Rs4.91 - Rs11.83

All Time High

Rs321.10