Kamat Hotels (I) Limited (KAMATHOTEL) - Total Liabilities
Based on the latest financial reports, Kamat Hotels (I) Limited (KAMATHOTEL) has total liabilities worth Rs3.48 Billion INR (≈ $37.60 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.
Kamat Hotels (I) Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Kamat Hotels (I) Limited's total liabilities have evolved over time, based on quarterly financial data. See Kamat Hotels (I) Limited (KAMATHOTEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kamat Hotels (I) Limited Competitors by Total Liabilities
The table below lists competitors of Kamat Hotels (I) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp583.40 Billion |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
Skillsoft Corp.
NYSE:SKIL
|
USA | $1.02 Billion |
|
Zimmite Taiwan Ltd
TWO:8435
|
Taiwan | NT$140.55 Million |
|
META WOLF AG INH O.N.
F:WOLF
|
Germany | €39.38 Million |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
USA | $32.94 Million |
|
LGMS Berhad
KLSE:0249
|
Malaysia | RM12.51 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down Kamat Hotels (I) 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 KAMATHOTEL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Kamat Hotels (I) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kamat Hotels (I) Limited (2006–2026)
The table below shows the annual total liabilities of Kamat Hotels (I) Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs3.48 Billion ≈ $37.60 Million |
+11.89% |
| 2025-03-31 | Rs3.11 Billion ≈ $33.61 Million |
-24.60% |
| 2024-03-31 | Rs4.12 Billion ≈ $44.57 Million |
-9.45% |
| 2023-03-31 | Rs4.55 Billion ≈ $49.22 Million |
-29.77% |
| 2022-03-31 | Rs6.48 Billion ≈ $70.08 Million |
+3.95% |
| 2021-03-31 | Rs6.23 Billion ≈ $67.42 Million |
+2.42% |
| 2020-03-31 | Rs6.09 Billion ≈ $65.83 Million |
-3.66% |
| 2019-03-31 | Rs6.32 Billion ≈ $68.33 Million |
-5.25% |
| 2018-03-31 | Rs6.67 Billion ≈ $72.12 Million |
-16.25% |
| 2017-03-31 | Rs7.96 Billion ≈ $86.10 Million |
-5.09% |
| 2016-03-31 | Rs8.39 Billion ≈ $90.72 Million |
+5.03% |
| 2015-03-31 | Rs7.99 Billion ≈ $86.38 Million |
+5.05% |
| 2014-03-31 | Rs7.60 Billion ≈ $82.23 Million |
-1.58% |
| 2013-03-31 | Rs7.73 Billion ≈ $83.55 Million |
+9.43% |
| 2012-03-31 | Rs7.06 Billion ≈ $76.35 Million |
-0.33% |
| 2011-03-31 | Rs7.08 Billion ≈ $76.60 Million |
+2.48% |
| 2010-03-31 | Rs6.91 Billion ≈ $74.74 Million |
+81.38% |
| 2009-03-31 | Rs3.81 Billion ≈ $41.20 Million |
+25.38% |
| 2008-03-31 | Rs3.04 Billion ≈ $32.86 Million |
-5.04% |
| 2007-03-31 | Rs3.20 Billion ≈ $34.61 Million |
+65.79% |
| 2006-03-31 | Rs1.93 Billion ≈ $20.87 Million |
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About Kamat Hotels (I) Limited
Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. The company operates hotels and resorts under The Orchid, Fort Jadhavgadh, Lotus Resorts, Toyam, Mahodadhi Palace, and IRA by Orchid Hotels brands. The company also operates restaurants. Kamat Hotels (India) Limited was founded in 1958 and is based in Mumbai, India.