Aruna Hotels Limited (BOM:500016)
India
· Delayed Price · Currency is INR 8.36
-0.03 (-0.36%)
At close: Apr 28, 2026
Aruna Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.35 | 0.88 | 5.97 | 25.76 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 0.35 | 0.88 | 5.97 | 25.76 | 2.62 | Upgrade
|
| Cash Growth | 296.73% | -60.46% | -85.33% | -76.84% | 883.05% | 22.49% | Upgrade
|
| Accounts Receivable | - | 10.17 | 10.33 | 4.75 | 3.64 | 3.64 | Upgrade
|
| Other Receivables | - | 0.66 | 3.15 | 7.45 | 3.13 | 1.76 | Upgrade
|
| Receivables | - | 11.31 | 13.49 | 12.2 | 6.77 | 5.4 | Upgrade
|
| Inventory | - | 4.41 | 5.75 | 3.64 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.58 | 1.5 | - | - | Upgrade
|
| Other Current Assets | - | 6.19 | 1.33 | 0.15 | 2.83 | 0.05 | Upgrade
|
| Total Current Assets | - | 22.27 | 22.02 | 23.46 | 35.36 | 8.07 | Upgrade
|
| Property, Plant & Equipment | - | 1,741 | 1,765 | 1,783 | 1,564 | 1,395 | Upgrade
|
| Other Long-Term Assets | - | 13.79 | 11.14 | 11.87 | 57.36 | 78.08 | Upgrade
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| Total Assets | - | 1,777 | 1,798 | 1,819 | 1,657 | 1,481 | Upgrade
|
| Accounts Payable | - | 32.13 | 31.47 | 17.35 | 9.43 | 5.76 | Upgrade
|
| Accrued Expenses | - | 5.17 | 5.82 | 5.12 | 166.89 | 171.6 | Upgrade
|
| Short-Term Debt | - | 46.37 | 25.73 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 64.16 | 70.69 | 79.58 | 79.67 | 65.44 | Upgrade
|
| Other Current Liabilities | - | 12.35 | 13.34 | 9.51 | 0 | - | Upgrade
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| Total Current Liabilities | - | 160.18 | 147.05 | 111.57 | 255.99 | 242.8 | Upgrade
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| Long-Term Debt | - | 1,111 | 1,147 | 1,169 | 1,028 | 1,048 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.58 | 10.93 | 8.21 | 3.88 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.32 | 0.2 | 0.52 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 218.44 | 227.16 | 219.56 | 175.74 | 125.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | -0 | 3.38 | Upgrade
|
| Total Liabilities | - | 1,502 | 1,533 | 1,508 | 1,463 | 1,420 | Upgrade
|
| Common Stock | - | 339 | 339 | 339 | 339 | 90 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 165.22 | 165.22 | 165.22 | Upgrade
|
| Retained Earnings | - | - | - | -1,041 | -955.76 | -1,043 | Upgrade
|
| Comprehensive Income & Other | - | -63.63 | -73.33 | 847.37 | 645.06 | 817.86 | Upgrade
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| Total Common Equity | 299.69 | 275.37 | 265.67 | 310.33 | 193.52 | 30.14 | Upgrade
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| Shareholders' Equity | 299.69 | 275.37 | 265.67 | 310.33 | 193.52 | 61.14 | Upgrade
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| Total Liabilities & Equity | - | 1,777 | 1,798 | 1,819 | 1,657 | 1,481 | Upgrade
|
| Total Debt | 1,127 | 1,222 | 1,244 | 1,248 | 1,107 | 1,113 | Upgrade
|
| Net Cash (Debt) | -1,124 | -1,221 | -1,243 | -1,242 | -1,082 | -1,111 | Upgrade
|
| Net Cash Per Share | -32.62 | -36.03 | -36.66 | -36.64 | -56.04 | -123.41 | Upgrade
|
| Filing Date Shares Outstanding | 30.04 | 33.9 | 33.9 | 33.9 | 33.9 | 9 | Upgrade
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| Total Common Shares Outstanding | 30.04 | 33.9 | 33.9 | 33.9 | 33.9 | 9 | Upgrade
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| Working Capital | - | -137.92 | -125.03 | -88.11 | -220.63 | -234.73 | Upgrade
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| Book Value Per Share | 8.78 | 8.12 | 7.84 | 9.15 | 5.71 | 3.35 | Upgrade
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| Tangible Book Value | 299.69 | 275.37 | 265.67 | 310.33 | 193.52 | 30.14 | Upgrade
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| Tangible Book Value Per Share | 8.78 | 8.12 | 7.84 | 9.15 | 5.71 | 3.35 | Upgrade
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| Land | - | - | - | 1,151 | 834.8 | 834.8 | Upgrade
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| Buildings | - | - | - | 772.79 | 346.08 | 346.08 | Upgrade
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| Machinery | - | - | - | 93.74 | - | 2.69 | Upgrade
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| Construction In Progress | - | - | - | - | 596.31 | 409.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.