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. Explore Ventive Hospitality Ltd cash flow conversion to assess how effectively this company generates cash.
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 full company profile including market capitalisation, see Ventive Hospitality Ltd stock valuation.
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 |
|---|---|---|
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
China | CN¥5.64 Billion |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
Taiwan | NT$27.25 Billion |
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥2.63 Billion |
|
Semrush Holdings Inc
NYSE:SEMR
|
USA | $151.86 Million |
|
TKH Group NV
AS:TWEKA
|
Netherlands | €1.25 Billion |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
China | CN¥63.88 Billion |
|
Bonesupport Holding AB
ST:BONEX
|
Sweden | Skr169.24 Million |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥1.74 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.
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