Ventive Hospitality Ltd Total Liabilities
Ventive Hospitality Ltd 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. Check Ventive Hospitality Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ventive Hospitality Ltd (2022–2025)
Total liabilities of Ventive Hospitality Ltd from 2022 to 2025. This chart illustrates how Ventive Hospitality Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
Derichebourg
PA:DBG
|
France | €1.44 Billion |
|
Longshine Technology Co Ltd
SHE:300682
|
China | CN¥2.34 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥4.54 Billion |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
Korea | ₩865.50 Billion |
|
CLARIVATE PLC
NYSE:CLVT
|
USA | $6.14 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 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 complete balance sheet picture, see Ventive Hospitality Ltd total assets.
Liquidity & Leverage Metrics
Ventive Hospitality Ltd Total Liabilities Ratios Explained
Ventive Hospitality Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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