Viceroy Hotels Limited (VHLTD) - Total Liabilities
Based on the latest financial reports, Viceroy Hotels Limited (VHLTD) has total liabilities worth Rs2.90 Billion INR (≈ $31.35 Million USD) as of March 2026. 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.
Viceroy Hotels Limited - Total Liabilities Trend (2007–2026)
This chart illustrates how Viceroy Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. See Viceroy Hotels Limited (VHLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Viceroy Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Viceroy Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IL Science Co. Ltd
KQ:307180
|
Korea | ₩125.87 Billion |
|
Domo Inc
NASDAQ:DOMO
|
USA | $393.54 Million |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $817.32K |
|
Shemen Industries Ltd
TA:SMNIN
|
Israel | ILA88.93 Million |
|
Perintis Triniti Properti PT
JK:TRIN
|
Indonesia | Rp1.82 Trillion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €101.40 Million |
|
EDAG Engineering Group AG
XETRA:ED4
|
Germany | €557.07 Million |
|
TK Chemical Corporation
KQ:104480
|
Korea | ₩248.02 Billion |
Liability Composition Analysis (2007–2026)
This chart breaks down Viceroy Hotels Limited'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 VHLTD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Viceroy Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viceroy Hotels Limited (2007–2026)
The table below shows the annual total liabilities of Viceroy Hotels Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.90 Billion ≈ $31.35 Million |
+331.20% |
| 2025-03-31 | Rs672.35 Million ≈ $7.27 Million |
-74.16% |
| 2024-03-31 | Rs2.60 Billion ≈ $28.14 Million |
-67.35% |
| 2023-03-31 | Rs7.97 Billion ≈ $86.18 Million |
-3.55% |
| 2022-03-31 | Rs8.26 Billion ≈ $89.34 Million |
+0.31% |
| 2021-03-31 | Rs8.24 Billion ≈ $89.07 Million |
-0.43% |
| 2020-03-31 | Rs8.27 Billion ≈ $89.45 Million |
+0.57% |
| 2019-03-31 | Rs8.22 Billion ≈ $88.95 Million |
+1.93% |
| 2018-03-31 | Rs8.07 Billion ≈ $87.26 Million |
+6.75% |
| 2017-03-31 | Rs7.56 Billion ≈ $81.75 Million |
+0.21% |
| 2016-03-31 | Rs7.54 Billion ≈ $81.58 Million |
+5.80% |
| 2015-03-31 | Rs7.13 Billion ≈ $77.10 Million |
+23.69% |
| 2014-03-31 | Rs5.76 Billion ≈ $62.34 Million |
-52.77% |
| 2013-03-31 | Rs12.21 Billion ≈ $132.00 Million |
+7.37% |
| 2012-03-31 | Rs11.37 Billion ≈ $122.94 Million |
-1.97% |
| 2011-03-31 | Rs11.60 Billion ≈ $125.41 Million |
+14.92% |
| 2010-03-31 | Rs10.09 Billion ≈ $109.13 Million |
+32.25% |
| 2009-03-31 | Rs7.63 Billion ≈ $82.52 Million |
+36.63% |
| 2008-03-31 | Rs5.58 Billion ≈ $60.40 Million |
+18.71% |
| 2007-03-31 | Rs4.70 Billion ≈ $50.87 Million |
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About Viceroy Hotels Limited
Viceroy Hotels Limited engages in the hoteliering business in India. It owns and operates hotels that offer rooms, food and beverage, and banquet services under the Marriott and Courtyard Marriott brands. The company was formerly known as Palace Height Hotel Limited and changed its name to Viceroy Hotels Limited in December 2001. Viceroy Hotels Limited was incorporated in 1965 and is based in Hyd… Read more