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. Also explore SAMHI net asset momentum to track the company's year-over-year net asset growth rate.

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. See Samhi Hotels Limited (SAMHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	India	Rs2.50 Billion
Parpro Corp TW:4916	Taiwan	NT$1.92 Billion
Fondul Proprietatea SA RO:FP	Romania	RON216.26 Million
Blue Label Telecoms Ltd JSE:BLU	South Africa	ZAC11.54 Billion
Nantong Chaoda Equipment Co.Ltd. SHE:301186	China	CN¥690.27 Million
Binggrae KO:005180	Korea	₩325.15 Billion
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	India	Rs7.29 Billion
Jtekt India Limited NSE:JTEKTINDIA	India	Rs6.33 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 Hotels Limited market cap and net worth.

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

$419.56 Million

Rs38.80 Billion INR

Market Cap Rank

#13160 Global

#669 in India

Share Price

Rs174.65

Change (1 day)

-0.90%

52-Week Range

Rs128.15 - Rs222.64

All Time High

Rs248.97