Ventive Hospitality (NSE:VENTIVE) Total Current Liabilities: ₹7,542 Mil (As of Mar. 2026)


NSE:VENTIVE Ventive Hospitality Ltd NSE:VENTIVE
13 GF Score
Price ₹626.25
! 3 Warning Signs
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What is Ventive Hospitality Total Current Liabilities?

Ventive Hospitality NSE:VENTIVE -0.98% 13 Total Current Liabilities is ₹7,542 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ventive Hospitality's total current liabilities for the quarter that ended in Mar. 2026 was ₹7,542

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ventive Hospitality Total Current Liabilities Related Terms

Ventive Hospitality Total Current Liabilities Historical Data

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The historical data trend for Ventive Hospitality's Total Current Liabilities 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 Liabilities Chart

Ventive Hospitality Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
6,710.28 7,793.99 6,663.26 6,618.93 7,541.65

Ventive Hospitality Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,618.93 0.00 6,016.75 0.00 7,541.65
NSE:VENTIVE
13GF Score
Ventive Hospitality Ltd NSE:VENTIVE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventive Hospitality Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2570.29+2188.71
+Other Current Liabilities+Current Deferred Liabilities
=2782.65+0
=7,542

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2570.29+2188.71
+Other Current Liabilities+Current Deferred Liabilities
=2782.65+0
=7,542

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹7,542 Mil mean?
Ventive Hospitality (NSE:VENTIVE) has a Total Current Liabilities of ₹7,542 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Ventive Hospitality's current Total Current Liabilities is ₹7,542 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 Liabilities compare to MAR and HLT?
Ventive Hospitality's Total Current Liabilities of ₹7,542 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 Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is ₹7,542 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 Liabilities of ₹7,542 Mil. The current Total Current Liabilities is ₹7,542 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ventive Hospitality (NSE:VENTIVE), the current Total Current Liabilities is ₹7,542 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹626.25
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