Ventive Hospitality (NSE:VENTIVE) Total Current Assets: ₹8,907 Mil (As of Mar. 2026)


NSE:VENTIVE Ventive Hospitality Ltd NSE:VENTIVE
13 GF Score
Price ₹613.90
! 3 Warning Signs
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What is Ventive Hospitality Total Current Assets?

Ventive Hospitality NSE:VENTIVE -1.97% 13 Total Current Assets is ₹8,907 Mil as of Mar. 2026. GuruFocus rates NSE:VENTIVE with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ventive Hospitality's total current assets for the quarter that ended in Mar. 2026 was ₹8,907 Mil.

Ventive Hospitality  (NSE:VENTIVE) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ventive Hospitality's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5489.12-39198.09+0.75 * 1071.1+0.5 * 692.02
=-32,560

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ventive Hospitality Total Current Assets Related Terms

Ventive Hospitality Total Current Assets Historical Data

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The historical data trend for Ventive Hospitality's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ventive Hospitality Total Current Assets Chart

Ventive Hospitality Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
5,623.30 7,674.24 8,510.74 10,362.88 8,907.28

Ventive Hospitality Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,362.88 0.00 10,123.73 0.00 8,907.28
NSE:VENTIVE
13GF Score
Ventive Hospitality Ltd NSE:VENTIVE
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventive Hospitality Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ventive Hospitality's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5489.12+1517.74+692.02+1208.4
=8,907

Ventive Hospitality's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5489.12+1517.74+692.02+1208.4
=8,907

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹8,907 Mil mean?
Ventive Hospitality (NSE:VENTIVE) has a Total Current Assets of ₹8,907 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ventive Hospitality and its competitors.
Is Ventive Hospitality's Total Current Assets too high?
Ventive Hospitality's current Total Current Assets is ₹8,907 Mil. Overall, Ventive Hospitality has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ventive Hospitality's Total Current Assets compare to MAR and HLT?
Ventive Hospitality's Total Current Assets of ₹8,907 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ventive Hospitality and its competitors. Ventive Hospitality's current Total Current Assets is ₹8,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventive Hospitality stock overvalued right now?
Ventive Hospitality (NSE:VENTIVE) has a current Total Current Assets of ₹8,907 Mil. The current Total Current Assets is ₹8,907 Mil. Ventive Hospitality's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ventive Hospitality (NSE:VENTIVE), the current Total Current Assets is ₹8,907 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventive Hospitality Business Description

Other Exchanges 544321:India
Address Tech Park One, 2 nd Floor, Tower D, 191 Yerwada, Pune, MH, IND, 411 006
Ventive Hospitality Ltd is a hospitality asset owner with a primary focus on luxury offerings across business and leisure segments. All of its hospitality assets are operated by or franchised by operators, including Marriott, Hilton, Minor and Atmosphere. Its pre-acquisition luxury hospitality asset comprises JW Marriott, Pune, and its post-acquisition luxury hospitality assets comprise JW Marriott, Pune, The Ritz-Carlton, Pune, Conrad, Maldives, Anantara, Maldives and Raaya by Atmosphere, Maldives. It geographically operates in India, the Maldives, and Sri Lanka.
13GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹613.90
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