UHM Vacation (BOM:544779) Total Liabilities: ₹179.4 Mil (As of Mar. 2025)

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BOM:544779 UHM Vacation Ltd BOM:544779
19 GF Score
Price ₹33.01
! 2 Warning Signs
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What is UHM Vacation Total Liabilities?

UHM Vacation BOM:544779 -1.73% 19 Total Liabilities is ₹179.4 Mil as of Mar. 2025. GuruFocus rates BOM:544779 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

UHM Vacation's Total Liabilities for the quarter that ended in Mar. 2025 was ₹179.4 Mil.

UHM Vacation's quarterly Total Liabilities increased from Mar. 2023 (₹26.18 Mil) to Mar. 2024 (₹55.03 Mil) and increased from Mar. 2024 (₹55.03 Mil) to Mar. 2025 (₹179.40 Mil).

UHM Vacation's annual Total Liabilities increased from Mar. 2023 (₹26.18 Mil) to Mar. 2024 (₹55.03 Mil) and increased from Mar. 2024 (₹55.03 Mil) to Mar. 2025 (₹179.40 Mil).

UHM Vacation Total Liabilities Historical Data

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The historical data trend for UHM Vacation's Total 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.

UHM Vacation Total Liabilities Chart

UHM Vacation Annual Data
Trend Mar23 Mar24 Mar25
Total Liabilities
26.18 55.03 179.40

UHM Vacation Semi-Annual Data
Mar23 Mar24 Mar25
Total Liabilities 26.18 55.03 179.40
BOM:544779
19GF Score
UHM Vacation Ltd BOM:544779
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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UHM Vacation Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UHM Vacation's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=175.206+(0+0.73600000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.453+0)
=179.4

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=390.647-211.252
=179.4

UHM Vacation's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=175.206+(0+0.73600000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.453+0)
=179.4

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=390.647-211.252
=179.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹179.4 Mil mean?
UHM Vacation (BOM:544779) has a Total Liabilities of ₹179.4 Mil as of Mar. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UHM Vacation and its competitors.
Is UHM Vacation's Total Liabilities too high?
UHM Vacation's current Total Liabilities is ₹179.4 Mil. Overall, UHM Vacation has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does UHM Vacation's Total Liabilities compare to BKNG and ABNB?
UHM Vacation's Total Liabilities of ₹179.4 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 Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UHM Vacation and its competitors. UHM Vacation's current Total Liabilities is ₹179.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UHM Vacation stock overvalued right now?
UHM Vacation (BOM:544779) has a current Total Liabilities of ₹179.4 Mil. The current Total Liabilities is ₹179.4 Mil. UHM Vacation's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For UHM Vacation (BOM:544779), the current Total Liabilities is ₹179.4 Mil as of Mar. 2025. 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.

UHM Vacation Business Description

Address C 715, Dattani Plaza, Near East West Industrial Estate Safed Pool, Saki Naka, Andheri East, Mumbai, MH, IND, 400072
UHM Vacation Ltd is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It sources and aggregates services from airline operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers, either directly or through third-party aggregators. The company's offerings include domestic and international air ticket bookings, accommodation bookings, holiday package bookings, tours and activities bookings, transfer management services, car rental services, visa services, and cruise bookings. The majority of its revenue is derived from the provision of accommodation & other travel and tourism ancillary services.
19GF Score

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

₹33.01
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