Samhi Hotels Limited (SAMHI) - Total Liabilities
Based on the latest financial reports, Samhi Hotels Limited (SAMHI) has total liabilities worth Rs20.08 Billion INR (≈ $217.19 Million 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. Check Samhi Hotels Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Samhi Hotels Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Samhi Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Samhi Hotels Limited asset portfolio.
Samhi Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Samhi Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mo-Bruk SA
WAR:MBR
|
Poland | zł275.95 Million |
|
Jerusalem
TA:JBNK
|
Israel | ILA21.45 Billion |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$3.89 Billion |
|
Eventbrite Inc Class A
NYSE:EB
|
USA | $555.47 Million |
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €471.46 Million |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
China | CN¥466.65 Million |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
India | Rs-37.83 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.28 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Samhi 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. See Samhi Hotels Limited net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Samhi Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samhi Hotels Limited (2017–2025)
The table below shows the annual total liabilities of Samhi Hotels Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs25.25 Billion ≈ $273.09 Million |
+4.93% |
| 2024-03-31 | Rs24.07 Billion ≈ $260.26 Million |
-30.06% |
| 2023-03-31 | Rs34.41 Billion ≈ $372.14 Million |
+13.74% |
| 2022-03-31 | Rs30.25 Billion ≈ $327.19 Million |
+12.74% |
| 2021-03-31 | Rs26.83 Billion ≈ $290.21 Million |
+165752.29% |
| 2020-03-31 | Rs16.18 Million ≈ $174.98K |
-99.93% |
| 2019-03-31 | Rs23.14 Billion ≈ $250.21 Million |
+14.62% |
| 2018-03-31 | Rs20.18 Billion ≈ $218.29 Million |
+37.72% |
| 2017-03-31 | Rs14.66 Billion ≈ $158.50 Million |
-- |
About Samhi Hotels Limited
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is… Read more