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. Also explore how fast is Sri Havisha Hospitality and Infrastructu growing its equity to track the company's year-over-year net asset growth rate.
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. See HAVISHA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Avrupa Minerals Ltd
V:AVU
|
Canada | CA$475.57K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
Germany | €1.89 Million |
|
Literacy Capital PLC
LSE:BOOK
|
UK | GBX29.03 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €19.40 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
Germany | €6.87 Million |
|
Treatt PLC
LSE:TET
|
UK | GBX32.65 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
|
Shrenik Limited
NSE:SHRENIK
|
India | Rs1.82 Billion |
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. For the full company profile including market capitalisation, see HAVISHA market cap.
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