Indian Hotels Co (LSE:96IR) Total Liabilities: £432.92 Mil (As of Mar. 2026)


What is Indian Hotels Co Total Liabilities?

Indian Hotels Co LSE:96IR 85 Total Liabilities is £432.92 Mil as of Mar. 2026. GuruFocus rates LSE:96IR with a GF Score™ of 85/100. The stock has 2 warning signs investors should review.

Indian Hotels Co's Total Liabilities for the quarter that ended in Mar. 2026 was £432.92 Mil.

Indian Hotels Co's quarterly Total Liabilities declined from Sep. 2025 (£462.59 Mil) to Dec. 2025 (£0.00 Mil) but then increased from Dec. 2025 (£0.00 Mil) to Mar. 2026 (£432.92 Mil).

Indian Hotels Co's annual Total Liabilities increased from Mar. 2024 (£448.11 Mil) to Mar. 2025 (£473.08 Mil) but then declined from Mar. 2025 (£473.08 Mil) to Mar. 2026 (£432.92 Mil).

Indian Hotels Co Total Liabilities Historical Data

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The historical data trend for Indian Hotels Co'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.

Indian Hotels Co Total Liabilities Chart

Indian Hotels Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 541.37 503.49 448.11 473.08 432.92

Indian Hotels Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 473.08 0.00 462.59 0.00 432.92

Indian Hotels Co 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.

Indian Hotels Co'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
=180.61+(222.214+14.543
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.549+0)
=432.92

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=1640.059-1207.144
=432.92

Indian Hotels Co'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
=180.61+(222.214+14.543
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.549+0)
=432.92

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1640.059-1207.144
=432.92

* 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 £432.92 Mil mean?
Indian Hotels Co (LSE:96IR) has a Total Liabilities of £432.92 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Indian Hotels Co and its competitors.
Is Indian Hotels Co's Total Liabilities too high?
Indian Hotels Co's current Total Liabilities is £432.92 Mil. Overall, Indian Hotels Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Indian Hotels Co's Total Liabilities compare to MAR and HLT?
Indian Hotels Co's Total Liabilities of £432.92 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 Indian Hotels Co and its competitors. Indian Hotels Co's current Total Liabilities is £432.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Hotels Co stock overvalued right now?
Indian Hotels Co (LSE:96IR) has a current Total Liabilities of £432.92 Mil. The current Total Liabilities is £432.92 Mil. Indian Hotels Co's overall GF Score™ is 85/100 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 Indian Hotels Co (LSE:96IR), the current Total Liabilities is £432.92 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.

Indian Hotels Co Business Description

Other Exchanges INDHOTEL:India500850:India
Address Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400021
Indian Hotels Co Ltd , is mainly engaged in the business of owning, operating & managing hotels, palaces and resorts. The company has two operating segments Hotel Services: This segment includes revenue and expenses related to providing accommodation, food and beverage services, other hospitality-related services including operating and management fees where the hotels are not owned or leased by the Group; and Air and Institutional Catering: This segment includes revenue and expenses related to the preparation and delivery of in-flight meals and catering services to airlines and institutions. The hotel generates majority of revenue from Hotel Services. It has presence in India, and Overseas locations. The hotel generates majority of revenue from India.