Ventive Hospitality (NSE:VENTIVE) Total Liabilities: ₹39,198 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 Liabilities?

Ventive Hospitality NSE:VENTIVE -1.97% 13 Total Liabilities is ₹39,198 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.

Ventive Hospitality's Total Liabilities for the quarter that ended in Mar. 2026 was ₹39,198 Mil.

Ventive Hospitality's quarterly Total Liabilities declined from Sep. 2025 (₹37,994.61 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹39,198.09 Mil).

Ventive Hospitality's annual Total Liabilities declined from Mar. 2024 (₹51,243.69 Mil) to Mar. 2025 (₹39,369.09 Mil) and declined from Mar. 2025 (₹39,369.09 Mil) to Mar. 2026 (₹39,198.09 Mil).

Ventive Hospitality Total Liabilities Historical Data

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The historical data trend for Ventive Hospitality'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.

Ventive Hospitality Total Liabilities Chart

Ventive Hospitality Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
45,653.86 49,451.26 51,243.69 39,369.09 39,198.09

Ventive Hospitality Quarterly Data
Mar22 Mar23 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 39,369.09 0.00 37,994.61 0.00 39,198.09
NSE:VENTIVE
13GF Score
Ventive Hospitality Ltd NSE:VENTIVE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventive Hospitality 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.

Ventive Hospitality'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
=7541.65+(23555.55+8100.89
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=39,198

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=106806.04-67607.95
=39,198

Ventive Hospitality'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
=7541.65+(23555.55+8100.89
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=39,198

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=106806.04-67607.95
=39,198

* 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 ₹39,198 Mil mean?
Ventive Hospitality (NSE:VENTIVE) has a Total Liabilities of ₹39,198 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ventive Hospitality and its competitors.
Is Ventive Hospitality's Total Liabilities too high?
Ventive Hospitality's current Total Liabilities is ₹39,198 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 Liabilities compare to MAR and HLT?
Ventive Hospitality's Total Liabilities of ₹39,198 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 Ventive Hospitality and its competitors. Ventive Hospitality's current Total Liabilities is ₹39,198 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 Liabilities of ₹39,198 Mil. The current Total Liabilities is ₹39,198 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ventive Hospitality (NSE:VENTIVE), the current Total Liabilities is ₹39,198 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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₹613.90
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