HLV LIMITED (HLVLTD) - Total Liabilities
Based on the latest financial reports, HLV LIMITED (HLVLTD) has total liabilities worth Rs1.71 Billion INR (≈ $18.53 Million USD) as of March 2026. 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.
HLV LIMITED - Total Liabilities Trend (2005–2026)
This chart illustrates how HLV LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check HLV LIMITED liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HLV LIMITED Competitors by Total Liabilities
The table below lists competitors of HLV LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nam Kwang Cons
KO:001260
|
Korea | ₩276.26 Billion |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$62.72 Million |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
Greece | €373.37 Million |
|
Euro Sun Mining Inc
TO:ESM
|
Canada | CA$7.09 Million |
|
Burberry Group PLC
LSE:BRBY
|
UK | GBX2.15 Billion |
|
Mildex Optical
TWO:4729
|
Taiwan | NT$1.76 Billion |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
Simula Technology
TWO:3511
|
Taiwan | NT$586.40 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down HLV 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 HLV LIMITED total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 HLV LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLV LIMITED (2005–2026)
The table below shows the annual total liabilities of HLV LIMITED from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.71 Billion ≈ $18.53 Million |
+4.58% |
| 2025-03-31 | Rs1.64 Billion ≈ $17.72 Million |
+20.26% |
| 2024-03-31 | Rs1.36 Billion ≈ $14.73 Million |
-7.34% |
| 2023-03-31 | Rs1.47 Billion ≈ $15.90 Million |
-0.40% |
| 2022-03-31 | Rs1.48 Billion ≈ $15.97 Million |
-15.50% |
| 2021-03-31 | Rs1.75 Billion ≈ $18.89 Million |
-13.66% |
| 2020-03-31 | Rs2.02 Billion ≈ $21.88 Million |
-94.84% |
| 2019-03-31 | Rs39.23 Billion ≈ $424.29 Million |
-6.08% |
| 2018-03-31 | Rs41.77 Billion ≈ $451.75 Million |
-9.26% |
| 2017-03-31 | Rs46.03 Billion ≈ $497.85 Million |
-2.57% |
| 2016-03-31 | Rs47.25 Billion ≈ $511.00 Million |
-12.66% |
| 2015-03-31 | Rs54.10 Billion ≈ $585.10 Million |
-0.09% |
| 2014-03-31 | Rs54.15 Billion ≈ $585.62 Million |
+5.58% |
| 2013-03-31 | Rs51.29 Billion ≈ $554.68 Million |
+10.07% |
| 2012-03-31 | Rs46.60 Billion ≈ $503.92 Million |
+11.08% |
| 2011-03-31 | Rs41.95 Billion ≈ $453.67 Million |
+27.72% |
| 2010-03-31 | Rs32.85 Billion ≈ $355.21 Million |
+13.91% |
| 2009-03-31 | Rs28.83 Billion ≈ $311.82 Million |
+23.58% |
| 2008-03-31 | Rs23.33 Billion ≈ $252.32 Million |
+93.93% |
| 2007-03-31 | Rs12.03 Billion ≈ $130.11 Million |
-4.37% |
| 2006-03-31 | Rs12.58 Billion ≈ $136.05 Million |
+64.32% |
| 2005-03-31 | Rs7.66 Billion ≈ $82.80 Million |
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About HLV LIMITED
HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.