Sri Havisha Hospitality and Infrastructure Limited

NSE:HAVISHA India Lodging
Market Cap
$2.07 Million
₹179.64 Million INR
Market Cap Rank
#32240 Global
#1811 in India
Share Price
₹1.17
Change (1 day)
-14.60%
52-Week Range
₹1.17 - ₹2.67
All Time High
₹4.40
About

Sri Havisha Hospitality and Infrastructure Limited owns, operates, and manages hotels in India. The company offers dining, conference facilities, swimming pool, gymnasium, travel desk, and spa services. It also engages in room sales; sale of food, beverages and banquets; space and shop rentals; sale of land; interest income; and other allied services. The company was formerly known as Shri Matre … Read more

Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) - Total Liabilities

Latest total liabilities as of September 2025: ₹524.68 Million INR

Based on the latest financial reports, Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has total liabilities worth ₹524.68 Million INR 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.

Sri Havisha Hospitality and Infrastructure Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how Sri Havisha Hospitality and Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sri Havisha Hospitality and Infrastructure Limited Competitors by Total Liabilities

The table below lists competitors of Sri Havisha Hospitality and Infrastructure Limited ranked by their total liabilities.

Company Country Total Liabilities
Ancora Indonesia Resources Tbk
JK:OKAS
Indonesia Rp1.59 Trillion
BUCHER IND N
MU:BUHA
Germany €1.14 Billion
Asia Sejahtera Mina Tbk
JK:AGAR
Indonesia Rp77.18 Billion
TSA
KLSE:0297
Malaysia RM90.17 Million
Adneo Ltd
AU:AD1
Australia AU$9.21 Million
Gaussin
PA:ALGAU
France €99.42 Million
Malacca Trust Wuwungan Insurance PT
JK:MTWI
Indonesia Rp1.69 Trillion
Akshar Spintex Limited
NSE:AKSHAR
India ₹112.15 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Sri Havisha Hospitality and Infrastructure 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Sri Havisha Hospitality and Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sri Havisha Hospitality and Infrastructure Limited (2009–2025)

The table below shows the annual total liabilities of Sri Havisha Hospitality and Infrastructure Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 ₹494.63 Million +7.18%
2024-03-31 ₹461.50 Million +534.64%
2023-03-31 ₹72.72 Million -23.54%
2022-03-31 ₹95.11 Million -11.98%
2021-03-31 ₹108.06 Million +1882.68%
2020-03-31 ₹5.45 Million -94.02%
2019-03-31 ₹91.06 Million +3.70%
2018-03-31 ₹87.81 Million +2.14%
2017-03-31 ₹85.97 Million +1.73%
2016-03-31 ₹84.51 Million +45.46%
2015-03-31 ₹58.10 Million +27.81%
2014-03-31 ₹45.46 Million -52.63%
2013-03-31 ₹95.97 Million +5.46%
2012-03-31 ₹91.00 Million -25.84%
2011-03-31 ₹122.72 Million -29.95%
2010-03-31 ₹175.19 Million -41.86%
2009-03-31 ₹301.34 Million --