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. Check Ventive Hospitality Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see VENTIVE total asset value.
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 |
|---|---|---|
|
Vestjysk Bank A/S
CO:VJBA
|
Denmark | Dkr43.37 Billion |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
China | CN¥1.47 Billion |
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥10.15 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
|
Television Francaise 1 SA
PA:TFI
|
France | €1.71 Billion |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
China | CN¥8.57 Billion |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
China | CN¥29.01 Billion |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
USA | $1.11 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. See VENTIVE equity to assets ratio to measure how much of total assets are equity-financed.
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