Waterways Leisure Tourism (BOM:544802) Total Liabilities: ₹2,616 Mil (As of Mar. 2026)

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BOM:544802 Waterways Leisure Tourism Ltd BOM:544802
20 GF Score
Price ₹104.45
! 9 Warning Signs
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What is Waterways Leisure Tourism Total Liabilities?

Waterways Leisure Tourism BOM:544802 -2.15% 20 Total Liabilities is ₹2,616 Mil as of Mar. 2026. GuruFocus rates BOM:544802 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review.

Waterways Leisure Tourism's Total Liabilities for the quarter that ended in Mar. 2026 was ₹2,616 Mil.

Waterways Leisure Tourism's quarterly Total Liabilities declined from Mar. 2024 (₹5,172.66 Mil) to Mar. 2025 (₹2,143.92 Mil) but then increased from Mar. 2025 (₹2,143.92 Mil) to Mar. 2026 (₹2,615.75 Mil).

Waterways Leisure Tourism's annual Total Liabilities declined from Mar. 2024 (₹5,172.66 Mil) to Mar. 2025 (₹2,143.92 Mil) but then increased from Mar. 2025 (₹2,143.92 Mil) to Mar. 2026 (₹2,615.75 Mil).


Waterways Leisure Tourism Total Liabilities Historical Data

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The historical data trend for Waterways Leisure Tourism'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.

Waterways Leisure Tourism Total Liabilities Chart

Waterways Leisure Tourism Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
1,726.50 3,018.42 5,172.66 2,143.92 2,615.75

Waterways Leisure Tourism Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities 1,726.50 3,018.42 5,172.66 2,143.92 2,615.75
BOM:544802
20GF Score
Waterways Leisure Tourism Ltd BOM:544802
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterways Leisure Tourism 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.

Waterways Leisure Tourism's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1974.36+(593.46+34.15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.78+0)
=2,616

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=3417.79-802.04
=2,616

Waterways Leisure Tourism's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1974.36+(593.46+34.15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.78+0)
=2,616

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3417.79-802.04
=2,616

* 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 ₹2,616 Mil mean?
Waterways Leisure Tourism (BOM:544802) has a Total Liabilities of ₹2,616 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Waterways Leisure Tourism and its competitors.
Is Waterways Leisure Tourism's Total Liabilities too high?
Waterways Leisure Tourism's current Total Liabilities is ₹2,616 Mil. Overall, Waterways Leisure Tourism has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Waterways Leisure Tourism's Total Liabilities compare to competitors?
Waterways Leisure Tourism's Total Liabilities of ₹2,616 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Waterways Leisure Tourism and its competitors. Waterways Leisure Tourism's current Total Liabilities is ₹2,616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterways Leisure Tourism stock overvalued right now?
Waterways Leisure Tourism (BOM:544802) has a current Total Liabilities of ₹2,616 Mil. The current Total Liabilities is ₹2,616 Mil. Waterways Leisure Tourism's overall GF Score™ is 20/100 with 9 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 Waterways Leisure Tourism (BOM:544802), the current Total Liabilities is ₹2,616 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.

Waterways Leisure Tourism Business Description

Other Exchanges CORDELIA:India
Address NM Joshi Marg, Delisle Road, A-1601, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013
Waterways Leisure Tourism Ltd is one of the domestic ocean cruise operators in India, offering luxurious and authentic Indian experiences. It is engaged in the business of cruise lines, shipping, organizing, and conducting cruises, tours, holidays, maintaining, and providing related services. The company currently operates a cruise vessel, the MV Empress. Its cruise vessel sails to domestic destinations such as Mumbai (Maharashtra), Goa, Kochi (Kerala), Chennai (Tamil Nadu), Lakshadweep, Visakhapatnam(Andhra Pradesh), and Puducherry. Its cruise vessel MV Empress offers a variety of cabin options, including one chairman's suite, suites, mini suites, ocean-view staterooms, and interior staterooms.
20GF Score

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

₹104.45
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