Royal Orchid Hotels Limited
Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania. The company operates 5-star and 4-star hotels and resorts under the Regenta, Hotel Royal Orchid, Royal Orchid Suits, Regenta Central, Regenta Resort, Royal Orchid Resort, Royal Orchid Central, Regenta Place, Regenta Z, and Regenta Inn. It a… Read more
Royal Orchid Hotels Limited (ROHLTD) - Total Liabilities
Latest total liabilities as of December 2025: ₹7.60 Billion INR
Based on the latest financial reports, Royal Orchid Hotels Limited (ROHLTD) has total liabilities worth ₹7.60 Billion INR as of December 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.
Royal Orchid Hotels Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Royal Orchid Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Royal Orchid Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Royal Orchid Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
India | ₹2.10 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.00 Trillion |
|
Torrid Holdings Inc
NYSE:CURV
|
USA | $609.45 Million |
|
Silver X Mining Corp
OTCQB:AGXPF
|
USA | $37.63 Million |
|
Shuz Tung Machinery Industrial Co., Ltd.
TWO:4537
|
Taiwan | NT$2.63 Billion |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.11 Billion |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $9.78 Million |
|
Uangel
KO:072130
|
Korea | ₩12.65 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Royal Orchid 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 | 0.89 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Royal Orchid Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royal Orchid Hotels Limited (2006–2025)
The table below shows the annual total liabilities of Royal Orchid Hotels Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.91 Billion | +11.17% |
| 2024-03-31 | ₹2.62 Billion | +15.42% |
| 2023-03-31 | ₹2.27 Billion | +5.14% |
| 2022-03-31 | ₹2.16 Billion | -12.26% |
| 2021-03-31 | ₹2.46 Billion | +4.53% |
| 2020-03-31 | ₹2.35 Billion | +29.36% |
| 2019-03-31 | ₹1.82 Billion | -3.36% |
| 2018-03-31 | ₹1.88 Billion | +16.70% |
| 2017-03-31 | ₹1.61 Billion | +10.45% |
| 2016-03-31 | ₹1.46 Billion | -1.70% |
| 2015-03-31 | ₹1.49 Billion | -21.22% |
| 2014-03-31 | ₹1.89 Billion | -43.65% |
| 2013-03-31 | ₹3.35 Billion | -8.71% |
| 2012-03-31 | ₹3.66 Billion | +15.95% |
| 2011-03-31 | ₹3.16 Billion | +8.20% |
| 2010-03-31 | ₹2.92 Billion | +73.77% |
| 2009-03-31 | ₹1.68 Billion | +24.97% |
| 2008-03-31 | ₹1.35 Billion | +68.29% |
| 2007-03-31 | ₹799.27 Million | +24.22% |
| 2006-03-31 | ₹643.44 Million | -- |