Apeejay Surrendra Park Hotels Limited (PARKHOTELS) - Total Liabilities

Latest as of March 2026: Rs7.12 Billion INR ≈ $77.01 Million USD

Based on the latest financial reports, Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has total liabilities worth Rs7.12 Billion INR (≈ $77.01 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. Also explore how fast is Apeejay Surrendra Park Hotels Limited growing its equity to track the company's year-over-year net asset growth rate.

Apeejay Surrendra Park Hotels Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Apeejay Surrendra Park Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. See PARKHOTELS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Apeejay Surrendra Park Hotels Limited Competitors by Total Liabilities

The table below lists competitors of Apeejay Surrendra Park Hotels Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Nano Dimension Ltd F:2N5B	Germany	€89.13 Million
Komax Holding AG SW:KOMN	Switzerland	CHF316.61 Million
Hunan Baili Engineering Sci SHG:603959	China	CN¥2.16 Billion
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	USA	$34.74 Million
Wam Microcap Ltd AU:WMI	Australia	AU$8.75 Million
LINAS AGRO GROUP EO 029 F:YG4	Germany	€680.68 Million
Eimskipafélag Íslands hf IC:EIM	Iceland	Ikr370.17 Million
Hocheng Corp TW:1810	Taiwan	NT$2.09 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Apeejay Surrendra Park Hotels 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 how much is Apeejay Surrendra Park Hotels Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Apeejay Surrendra Park Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apeejay Surrendra Park Hotels Limited (2016–2025)

The table below shows the annual total liabilities of Apeejay Surrendra Park Hotels Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-09-30	Rs7.12 Billion ≈ $77.01 Million	+83.76%
2024-09-30	Rs3.88 Billion ≈ $41.91 Million	+39.22%
2023-09-30	Rs2.78 Billion ≈ $30.10 Million	-65.48%
2022-09-30	Rs8.06 Billion ≈ $87.20 Million	+5.15%
2021-09-30	Rs7.67 Billion ≈ $82.93 Million	+3.05%
2020-09-30	Rs7.44 Billion ≈ $80.48 Million	+14.87%
2018-09-30	Rs6.48 Billion ≈ $70.06 Million	+3.25%
2017-09-30	Rs6.27 Billion ≈ $67.86 Million	+2.29%
2016-09-30	Rs6.13 Billion ≈ $66.34 Million	--

About Apeejay Surrendra Park Hotels Limited

NSE:PARKHOTELS India Lodging

Market Cap

$295.41 Million

Rs27.32 Billion INR

Market Cap Rank

#14746 Global

#758 in India

Share Price

Rs128.02

Change (1 day)

+1.78%

52-Week Range

Rs96.44 - Rs160.90

All Time High

Rs227.00