Chalet Hotels Limited Total Liabilities
Chalet Hotels Limited total liabilities. 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. Check CHALET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chalet Hotels Limited (2014–2025)
Total liabilities of Chalet Hotels Limited from 2014 to 2025. This chart illustrates how Chalet Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Chalet Hotels Limited (CHALET) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$356.09 Million |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥34.01 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥572.63 Million |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥26.75 Billion |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
China | CN¥751.22 Million |
|
Winpak Ltd.
TO:WPK
|
Canada | CA$208.79 Million |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥37.53 Billion |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
Sweden | Skr2.22 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 complete balance sheet picture, see Chalet Hotels Limited assets under control.
Liquidity & Leverage Metrics
Chalet Hotels Limited Total Liabilities Ratios Explained
Chalet Hotels Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Chalet Hotels Limited
Chalet Hotels Limited owns, develops, manages, and operates hotels and resorts in India. It also operates in rental and annuity, and real estate development business. The company's portfolio comprises hotels, service apartments, and commercial properties. In addition, it engages in construction and development of residential properties. Chalet Hotels Limited was incorporated in 1986 and is headqu… Read more