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. Also explore VENTIVE net assets growth trend to track the company's year-over-year net asset growth rate.
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 cash generation quality of Ventive Hospitality Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩750.16 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥978.67 Million |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $162.92 Million |
|
Stef SA
PA:STF
|
France | €2.84 Billion |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
China | CN¥257.53 Million |
|
BEML Limited
NSE:BEML
|
India | Rs31.36 Billion |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$4.13 Million |
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 VENTIVE market cap.
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