Ventive Hospitality Ltd (VENTIVE) - Total Liabilities
Based on the latest financial reports, Ventive Hospitality Ltd (VENTIVE) has total liabilities worth Rs37.99 Billion INR (≈ $410.90 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.
Ventive Hospitality Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Ventive Hospitality Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ventive Hospitality Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Ventive Hospitality Ltd Competitors by Total Liabilities
The table below lists competitors of Ventive Hospitality Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥4.65 Billion |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
China | CN¥145.09 Million |
|
China Oilfield Services Limited
F:CO9
|
Germany | €38.29 Billion |
|
Minda Corporation Limited
NSE:MINDACORP
|
India | Rs27.42 Billion |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
USA | $772.30 Million |
|
Century Communities Inc
NYSE:CCS
|
USA | $1.96 Billion |
|
Personal Assets Trust plc
LSE:PNL
|
UK | £0.00 |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Ventive Hospitality Ltd'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 market cap of Ventive Hospitality Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Ventive Hospitality Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ventive Hospitality Ltd (2022–2025)
The table below shows the annual total liabilities of Ventive Hospitality Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs39.37 Billion ≈ $425.76 Million |
-23.17% |
| 2024-03-31 | Rs51.24 Billion ≈ $554.18 Million |
+3.62% |
| 2023-03-31 | Rs49.45 Billion ≈ $534.80 Million |
+8.32% |
| 2022-03-31 | Rs45.65 Billion ≈ $493.73 Million |
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About Ventive Hospitality Ltd
Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others. The company is also involved in the leasing of commercial spaces; operation of a retail mall; and operation of windmills. It also operates restaurants under the Alto Vino, Tao Fu, and Ukiyo brand name; and food and b… Read more