Chalet Hotels Limited (CHALET) - Total Liabilities

Latest as of September 2025: Rs35.59 Billion INR ≈ $384.91 Million USD

Based on the latest financial reports, Chalet Hotels Limited (CHALET) has total liabilities worth Rs35.59 Billion INR (≈ $384.91 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. Also explore how fast is Chalet Hotels Limited growing its equity to track the company's year-over-year net asset growth rate.

Chalet Hotels Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Chalet Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Chalet Hotels Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Chalet Hotels Limited Competitors by Total Liabilities

The table below lists competitors of Chalet Hotels Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Okeanis Eco Tankers Corp OL:OET	Norway	Nkr654.82 Million
Shandong Pharmaceutical Glass Co Ltd SHG:600529	China	CN¥1.76 Billion
NCR Atleos Corporation NYSE:NATL	USA	$5.46 Billion
PARK24 SPONS. ADR/1 F:3WN	Germany	€256.18 Billion
Flight Centre Travel Group Ltd AU:FLT	Australia	AU$3.47 Billion
Wasu Media Holding Co Ltd SHE:000156	China	CN¥14.28 Billion
Jiugui Liquor Co Ltd SHE:000799	China	CN¥1.07 Billion
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	China	CN¥1.88 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Chalet Hotels 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 CHALET market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Chalet Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chalet Hotels Limited (2014–2025)

The table below shows the annual total liabilities of Chalet Hotels Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs40.18 Billion ≈ $434.50 Million	+3.05%
2024-03-31	Rs38.99 Billion ≈ $421.63 Million	+14.37%
2023-03-31	Rs34.09 Billion ≈ $368.64 Million	+9.90%
2022-03-31	Rs31.02 Billion ≈ $335.44 Million	+20.55%
2021-03-31	Rs25.73 Billion ≈ $278.27 Million	+4.66%
2020-03-31	Rs24.58 Billion ≈ $265.87 Million	+15.18%
2019-03-31	Rs21.34 Billion ≈ $230.83 Million	-35.86%
2018-03-31	Rs33.28 Billion ≈ $359.88 Million	+1.86%
2017-03-31	Rs32.67 Billion ≈ $353.29 Million	+7.75%
2016-03-31	Rs30.32 Billion ≈ $327.87 Million	+8.12%
2015-03-31	Rs28.04 Billion ≈ $303.24 Million	+12.97%
2014-03-31	Rs24.82 Billion ≈ $268.42 Million	--

About Chalet Hotels Limited

NSE:CHALET India Lodging

Market Cap

$1.95 Billion

Rs179.90 Billion INR

Market Cap Rank

#6179 Global

#280 in India

Share Price

Rs821.50

Change (1 day)

+1.24%

52-Week Range

Rs702.30 - Rs1064.60

All Time High

Rs1064.60