Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) - Total Liabilities
Based on the latest financial reports, Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has total liabilities worth Rs524.68 Million INR (≈ $5.67 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 Sri Havisha Hospitality and Infrastructu liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Sri Havisha Hospitality and Infrastructu assets under control.
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 |
|---|---|---|
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
UK | GBX11.21 Million |
|
Albright Metals Ltd
AU:ABR
|
Australia | AU$597.19K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
Germany | €1.89 Million |
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
St James Gold Corp
V:LORD
|
Canada | CA$3.38 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX32.65 Million |
|
Liontrust Asset Management
LSE:LIO
|
UK | GBX157.94 Million |
|
Silver Predator Corp
V:SPD
|
Canada | CA$27.90K |
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. See debt-free asset ratio of Sri Havisha Hospitality and Infrastructu to measure how much of total assets are equity-financed.
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 | Rs494.63 Million ≈ $5.35 Million |
+7.18% |
| 2024-03-31 | Rs461.50 Million ≈ $4.99 Million |
+534.64% |
| 2023-03-31 | Rs72.72 Million ≈ $786.42K |
-23.54% |
| 2022-03-31 | Rs95.11 Million ≈ $1.03 Million |
-11.98% |
| 2021-03-31 | Rs108.06 Million ≈ $1.17 Million |
+1882.68% |
| 2020-03-31 | Rs5.45 Million ≈ $58.94K |
-94.02% |
| 2019-03-31 | Rs91.06 Million ≈ $984.79K |
+3.70% |
| 2018-03-31 | Rs87.81 Million ≈ $949.64K |
+2.14% |
| 2017-03-31 | Rs85.97 Million ≈ $929.79K |
+1.73% |
| 2016-03-31 | Rs84.51 Million ≈ $913.99K |
+45.46% |
| 2015-03-31 | Rs58.10 Million ≈ $628.35K |
+27.81% |
| 2014-03-31 | Rs45.46 Million ≈ $491.62K |
-52.63% |
| 2013-03-31 | Rs95.97 Million ≈ $1.04 Million |
+5.46% |
| 2012-03-31 | Rs91.00 Million ≈ $984.16K |
-25.84% |
| 2011-03-31 | Rs122.72 Million ≈ $1.33 Million |
-29.95% |
| 2010-03-31 | Rs175.19 Million ≈ $1.89 Million |
-41.86% |
| 2009-03-31 | Rs301.34 Million ≈ $3.26 Million |
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About Sri Havisha Hospitality and Infrastructure Limited
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