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. Explore Chalet Hotels Limited (CHALET) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Chalet Hotels Limited total assets.

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
UIE PLC CO:UIE	Denmark	Dkr121.46 Million
Shandong Iron and Steel Co Ltd SHG:600022	China	CN¥53.23 Billion
Biohaven Ltd. NYSE:BHVN	USA	$336.91 Million
ONESPAWORLD HLDGS DL-0001 F:ORW	Germany	€148.13 Million
Resolute Mining Ltd AU:RSG	Australia	AU$498.14 Million
NRW Holdings Limited F:3NR	Germany	€1.09 Billion
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	China	CN¥731.84 Million
Nuvation Bio Inc NYSE:NUVB	USA	$490.64 Million

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. See CHALET equity financing ratio to measure how much of total assets are equity-financed.

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

$2.05 Billion

Rs189.57 Billion INR

Market Cap Rank

#6112 Global

#277 in India

Share Price

Rs865.65

Change (1 day)

+2.77%

52-Week Range

Rs702.30 - Rs1025.10

All Time High

Rs1064.60