Mahindra Holidays & Resorts India Limited (MHRIL) - Total Liabilities

Latest total liabilities as of September 2025: ₹102.45 Billion INR

Based on the latest financial reports, Mahindra Holidays & Resorts India Limited (MHRIL) has total liabilities worth ₹102.45 Billion INR 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.

Mahindra Holidays & Resorts India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Mahindra Holidays & Resorts India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mahindra Holidays & Resorts India Limited Competitors by Total Liabilities

The table below lists competitors of Mahindra Holidays & Resorts India Limited ranked by their total liabilities.

Liability Composition Analysis (2005–2025)

This chart breaks down Mahindra Holidays & Resorts India 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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mahindra Holidays & Resorts India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mahindra Holidays & Resorts India Limited (2005–2025)

The table below shows the annual total liabilities of Mahindra Holidays & Resorts India Limited from 2005 to 2025.