The Indian Hotels Company Limited (INDHOTEL) - Total Liabilities
Based on the latest financial reports, The Indian Hotels Company Limited (INDHOTEL) has total liabilities worth Rs55.21 Billion INR (≈ $597.09 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 The Indian Hotels Company Limited (INDHOTEL) investment intensity to see how much of total assets are deployed in long-term investments.
The Indian Hotels Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how The Indian Hotels Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see The Indian Hotels Company Limited asset portfolio.
The Indian Hotels Company Limited Competitors by Total Liabilities
The table below lists competitors of The Indian Hotels Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥202.34 Billion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.42 Trillion |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
Germany | €4.45 Billion |
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
USA | $17.86 Billion |
|
Dayforce Inc.
NYSE:DAY
|
USA | $5.98 Billion |
|
Eurofins Scientific SE
F:ESF0
|
Germany | €6.41 Billion |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
China | CN¥873.35 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down The Indian Hotels Company 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 how leveraged is The Indian Hotels Company Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.42 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 The Indian Hotels Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Indian Hotels Company Limited (2005–2025)
The table below shows the annual total liabilities of The Indian Hotels Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs52.88 Billion ≈ $571.91 Million |
+11.87% |
| 2024-03-31 | Rs47.27 Billion ≈ $511.22 Million |
-5.96% |
| 2023-03-31 | Rs50.27 Billion ≈ $543.62 Million |
-7.50% |
| 2022-03-31 | Rs54.34 Billion ≈ $587.71 Million |
-24.83% |
| 2021-03-31 | Rs72.30 Billion ≈ $781.86 Million |
+13.02% |
| 2020-03-31 | Rs63.97 Billion ≈ $691.76 Million |
+44.20% |
| 2019-03-31 | Rs44.36 Billion ≈ $479.73 Million |
+0.45% |
| 2018-03-31 | Rs44.16 Billion ≈ $477.58 Million |
-17.90% |
| 2017-03-31 | Rs53.79 Billion ≈ $581.69 Million |
-17.15% |
| 2016-03-31 | Rs64.92 Billion ≈ $702.11 Million |
-6.21% |
| 2015-03-31 | Rs69.22 Billion ≈ $748.58 Million |
+12.62% |
| 2014-03-31 | Rs61.46 Billion ≈ $664.69 Million |
+9.58% |
| 2013-03-31 | Rs56.09 Billion ≈ $606.56 Million |
+2.02% |
| 2012-03-31 | Rs54.97 Billion ≈ $594.53 Million |
-3.05% |
| 2011-03-31 | Rs56.70 Billion ≈ $613.21 Million |
-2.71% |
| 2010-03-31 | Rs58.28 Billion ≈ $630.29 Million |
+4.29% |
| 2009-03-31 | Rs55.88 Billion ≈ $604.34 Million |
+30.03% |
| 2008-03-31 | Rs42.98 Billion ≈ $464.78 Million |
+49.74% |
| 2007-03-31 | Rs28.70 Billion ≈ $310.39 Million |
+32.59% |
| 2006-03-31 | Rs21.65 Billion ≈ $234.09 Million |
-15.50% |
| 2005-03-31 | Rs25.62 Billion ≈ $277.05 Million |
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About The Indian Hotels Company Limited
The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces and resorts in India and internationally. It operates through two segments: Hotel Services and Air and Institutional Catering. The company operates hotels under the Taj, Claridges Collection, SeleQtions, GATEWAY, Vivanta, Ginger, Tree of Life, amã Stays & Trails, Qmin, and Taj Sats brand… Read more