Mahindra Holidays & Resorts India Limited (MHRIL) - Total Liabilities
Based on the latest financial reports, Mahindra Holidays & Resorts India Limited (MHRIL) has total liabilities worth Rs102.45 Billion INR (≈ $1.11 Billion 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 investment intensity of Mahindra Holidays & Resorts India Limite to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see MHRIL asset base.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
USA | $1.24 Billion |
|
PTG Energy PCL
BK:PTG
|
Thailand | ฿45.64 Billion |
|
EUROSEAS LTD DL -01
F:2LE1
|
Germany | €231.99 Million |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥499.80 Million |
|
Diageo PLC
LSE:DGE
|
UK | GBX36.14 Billion |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
China | CN¥2.00 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥870.12 Million |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
China | CN¥6.52 Billion |
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. See MHRIL equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 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.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs98.26 Billion ≈ $1.06 Billion |
+5.50% |
| 2024-03-31 | Rs93.13 Billion ≈ $1.01 Billion |
+4.42% |
| 2023-03-31 | Rs89.19 Billion ≈ $964.50 Million |
+3.87% |
| 2022-03-31 | Rs85.86 Billion ≈ $928.59 Million |
+1.85% |
| 2021-03-31 | Rs84.31 Billion ≈ $911.74 Million |
-4.52% |
| 2020-03-31 | Rs88.30 Billion ≈ $954.95 Million |
+26.66% |
| 2019-03-31 | Rs69.72 Billion ≈ $753.96 Million |
+85.11% |
| 2018-03-31 | Rs37.66 Billion ≈ $407.29 Million |
+12.99% |
| 2017-03-31 | Rs33.33 Billion ≈ $360.45 Million |
+4.81% |
| 2016-03-31 | Rs31.80 Billion ≈ $343.92 Million |
+51.12% |
| 2015-03-31 | Rs21.04 Billion ≈ $227.58 Million |
+15.33% |
| 2014-03-31 | Rs18.25 Billion ≈ $197.32 Million |
+11.99% |
| 2013-03-31 | Rs16.29 Billion ≈ $176.19 Million |
+14.94% |
| 2012-03-31 | Rs14.17 Billion ≈ $153.29 Million |
+18.96% |
| 2011-03-31 | Rs11.92 Billion ≈ $128.86 Million |
+14.26% |
| 2010-03-31 | Rs10.43 Billion ≈ $112.78 Million |
+29.11% |
| 2009-03-31 | Rs8.08 Billion ≈ $87.36 Million |
+34.53% |
| 2008-03-31 | Rs6.00 Billion ≈ $64.94 Million |
+73.26% |
| 2007-03-31 | Rs3.47 Billion ≈ $37.48 Million |
+15.32% |
| 2006-03-31 | Rs3.01 Billion ≈ $32.50 Million |
+41.38% |
| 2005-03-31 | Rs2.13 Billion ≈ $22.99 Million |
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About Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.