Samhi Hotels Limited (SAMHI) - Total Liabilities

Latest as of September 2025: Rs20.08 Billion INR ≈ $217.19 Million USD

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. Explore SAMHI cash flow conversion to assess how effectively this company generates cash.

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. Check Samhi Hotels Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Banyan Gold Corp V:BYN	Canada	CA$15.38 Million
Zumiez Inc NASDAQ:ZUMZ	USA	$334.57 Million
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	Turkey	TL718.59 Million
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	China	CN¥4.39 Billion
Sysgration Ltd TWO:5309	Taiwan	NT$1.54 Billion
Yest Ltd KQ:122640	Korea	₩90.39 Billion
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	China	CN¥523.04 Million
Refex Industries Limited NSE:REFEX	India	Rs7.71 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. For the full company profile including market capitalisation, see SAMHI market cap.

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

NSE:SAMHI India Lodging

Market Cap

$387.35 Million

Rs35.82 Billion INR

Market Cap Rank

#13845 Global

#663 in India

Share Price

Rs161.92

Change (1 day)

+3.62%

52-Week Range

Rs128.15 - Rs248.97

All Time High

Rs248.97