Robust Hotels Limited
Robust Hotels Limited engages in the hotel business in India. The company operates Hyatt Regency Chennai hotel. It also provides concierge and spa, electric vehicle charging stations, fitness center, multi-cuisine restaurants, pet-friendly stays, pool and room service, and conference and banquet facilities. Robust Hotels Limited was incorporated in 2007 and is based in Chennai, India. Robust Hote… Read more
Robust Hotels Limited (RHL) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.85 Billion INR
Based on the latest financial reports, Robust Hotels Limited (RHL) has total liabilities worth ₹1.85 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.
Robust Hotels Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Robust Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Robust Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Robust Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impact Minerals Ltd
AU:IPT
|
Australia | AU$777.61K |
|
PJBumi Bhd
KLSE:7163
|
Malaysia | RM16.46 Million |
|
Accentis
BR:ACCB
|
Belgium | €18.28 Million |
|
Austin Gold Corp
NYSE MKT:AUST
|
USA | $84.39K |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
USA | $2.20 Million |
|
Goodtech
OL:GOD
|
Norway | Nkr233.40 Million |
|
AMAYA Global Holdings Corp
PINK:AYAG
|
USA | $837.55K |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
USA | $36.12 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Robust 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.54 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Robust Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robust Hotels Limited (2017–2025)
The table below shows the annual total liabilities of Robust Hotels Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.88 Billion | -1.55% |
| 2024-03-31 | ₹1.91 Billion | +30.20% |
| 2023-03-31 | ₹1.47 Billion | -33.86% |
| 2022-03-31 | ₹2.22 Billion | +13.46% |
| 2021-03-31 | ₹1.96 Billion | -36.58% |
| 2018-03-31 | ₹3.09 Billion | +8.21% |
| 2017-03-31 | ₹2.86 Billion | -- |